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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
-$7.05B
Cap. Flow
-$8.27B
Cap. Flow %
-20.06%
Top 10 Hldgs %
19.02%
Holding
5,928
New
1,421
Increased
1,415
Reduced
1,849
Closed
1,170

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.4M
2
EXPE icon
Expedia Group
EXPE
+$43.2M
3
BIDU icon
Baidu
BIDU
+$38.4M
4
ZS icon
Zscaler
ZS
+$32.4M
5
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$87.4M
3
PYPL icon
PayPal
PYPL
+$79.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
FISV
Fiserv Inc
FISV
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.72%
3 Financials 1.04%
4 Industrials 0.73%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1501
PUT
Martin Marietta Materials
MLM
$33.1B
$2.96M 0.01%
8,800
-18,200
-67% -$5.81M
APD icon
1502
PUT
Air Products & Chemicals
APD
$68.6B
$2.95M 0.01%
10,500
+7,800
+289% +$2.12M
NAVI icon
1503
CALL
Navient
NAVI
$809M
$2.95M 0.01%
+206,200
New +$2.54M
ABR icon
1504
PUT
Arbor Realty Trust
ABR
$994M
$2.95M 0.01%
185,300
+45,900
+33% +$709K
KBH icon
1505
CALL
KB Home
KBH
$3.56B
$2.94M 0.01%
63,300
+38,100
+151% +$1.57M
BWA icon
1506
CALL
BorgWarner
BWA
$14.1B
$2.94M 0.01%
72,136
+64,752
+877% +$2.52M
HRB icon
1507
PUT
H&R Block
HRB
$5.84B
$2.94M 0.01%
135,000
+134,900
+134,900% +$2.55M
ICHR icon
1508
PUT
Ichor Holdings
ICHR
$2.48B
$2.94M 0.01%
54,700
+13,300
+32% +$566K
FANG icon
1509
Diamondback Energy
FANG
$56.7B
$2.94M 0.01%
39,997
-43,632
-52% -$2.99M
HBI
1510
PUT
DELISTED
Hanesbrands
HBI
$2.94M 0.01%
149,300
+65,000
+77% +$1.15M
WAB icon
1511
Wabtec
WAB
$49.9B
$2.94M 0.01%
37,077
-20,519
-36% -$1.59M
ACLS icon
1512
PUT
Axcelis
ACLS
$4.12B
$2.93M 0.01%
71,300
+61,500
+628% +$2.29M
DISH
1513
DELISTED
DISH Network Corp.
DISH
$2.93M 0.01%
80,930
-107,617
-57% -$3.58M
RACE icon
1514
Ferrari
RACE
$72.1B
$2.93M 0.01%
+13,995
New +$2.87M
AFL icon
1515
PUT
Aflac
AFL
$61B
$2.93M 0.01%
57,200
+49,800
+673% +$2.39M
APPS icon
1516
PUT
Digital Turbine
APPS
$1.62B
$2.92M 0.01%
36,400
-61,600
-63% -$4.5M
NIR
1517
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.92M 0.01%
+300,000
New +$2.94M
GOEV
1518
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.92M 0.01%
702
+421
+150% +$2.89M
IQ icon
1519
PUT
iQIYI
IQ
$1.31B
$2.91M 0.01%
175,100
+87,200
+99% +$2.01M
NDLS icon
1520
CALL
Noodles & Co
NDLS
$96.3M
$2.91M 0.01%
35,138
+24,738
+238% +$1.92M
AVID
1521
PUT
DELISTED
Avid Technology Inc
AVID
$2.91M 0.01%
137,800
+127,800
+1,278% +$2.5M
LNG icon
1522
CALL
Cheniere Energy
LNG
$55.3B
$2.9M 0.01%
40,300
-66,100
-62% -$4.52M
CG icon
1523
PUT
Carlyle Group
CG
$17.6B
$2.9M 0.01%
78,900
-9,200
-10% -$323K
EQHA
1524
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.9M 0.01%
+299,600
New +$2.91M
PLNT icon
1525
PUT
Planet Fitness
PLNT
$3.66B
$2.9M 0.01%
37,500
-9,700
-21% -$770K
59 60
61
62 63

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PEAK6 Investments held 5,928 positions worth $41.2B, down 15% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments withdrew a net $8.27B in Q1 2021, closing 1,170 positions and reducing 1,849 holdings. Its most notable exit was Fiserv Inc, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Pinduoduo worth $54.2M.

  • PEAK6 Investments's largest Q1 2021 buy was Pinduoduo: 405,166 shares worth $54.2M.
  • PEAK6 Investments added most to Snowflake in Q1 2021, an estimated $24.9M increase.
  • PEAK6 Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $161M.
  • PEAK6 Investments fully exited Fiserv Inc in Q1 2021, selling an estimated $61.3M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $41.2B portfolio in Q1 2021.
  • PEAK6 Investments opened 1,421 new positions and closed 1,170 in Q1 2021.
  • PEAK6 Investments's portfolio value fell 15% quarter-over-quarter to $41.2B.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.