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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
LNC icon
1601
Lincoln National
LNC
$8.51B
$2.66M 0.01%
42,692
-16,119
-27% -$891K
RDFN
1602
CALL
DELISTED
Redfin
RDFN
$2.66M 0.01%
39,900
-103,300
-72% -$7.88M
JCICU
1603
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.65M 0.01%
+267,472
New +$2.74M
FANG icon
1604
PUT
Diamondback Energy
FANG
$56.5B
$2.65M 0.01%
36,000
-40,000
-53% -$2.74M
OLLI icon
1605
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
$2.65M 0.01%
30,400
+30,200
+15,100% +$2.75M
AMWD
1606
PUT
DELISTED
American Woodmark
AMWD
$2.64M 0.01%
+26,800
New +$2.58M
PD icon
1607
CALL
PagerDuty
PD
$915M
$2.64M 0.01%
65,600
+30,800
+89% +$1.41M
AR icon
1608
CALL
Antero Resources
AR
$11.6B
$2.63M 0.01%
+258,200
New +$2.19M
FHN icon
1609
PUT
First Horizon
FHN
$12B
$2.63M 0.01%
155,600
-68,600
-31% -$1.09M
IDT icon
1610
CALL
IDT Corp
IDT
$1.63B
$2.63M 0.01%
116,100
+93,700
+418% +$1.68M
PRKS icon
1611
PUT
United Parks & Resorts
PRKS
$2B
$2.63M 0.01%
+52,900
New +$2.1M
MGA icon
1612
Magna International
MGA
$18.8B
$2.62M 0.01%
+29,771
New +$2.42M
GIS icon
1613
General Mills
GIS
$20.2B
$2.62M 0.01%
42,693
+41,726
+4,315% +$2.41M
SLF icon
1614
PUT
Sun Life Financial
SLF
$44.6B
$2.62M 0.01%
+51,800
New +$2.54M
FAST icon
1615
PUT
Fastenal
FAST
$60.1B
$2.62M 0.01%
104,000
+88,000
+550% +$2.11M
WU icon
1616
CALL
Western Union
WU
$2.2B
$2.61M 0.01%
105,900
+100,000
+1,695% +$2.35M
KWR icon
1617
CALL
Quaker Houghton
KWR
$2.94B
$2.61M 0.01%
10,700
-2,900
-21% -$774K
HHH icon
1618
CALL
Howard Hughes
HHH
$4B
$2.61M 0.01%
+28,743
New +$2.53M
VTRS icon
1619
PUT
Viatris
VTRS
$18.7B
$2.6M 0.01%
186,425
+135,464
+266% +$2.21M
OC icon
1620
CALL
Owens Corning
OC
$12.6B
$2.6M 0.01%
28,200
+8,200
+41% +$687K
UPWK icon
1621
CALL
Upwork
UPWK
$1.03B
$2.6M 0.01%
58,000
+27,200
+88% +$1.26M
XEL icon
1622
PUT
Xcel Energy
XEL
$48.5B
$2.59M 0.01%
39,000
+10,500
+37% +$664K
COOP
1623
CALL
DELISTED
Mr. Cooper
COOP
$2.59M 0.01%
74,600
-74,100
-50% -$2.34M
AGIO icon
1624
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$2.59M 0.01%
50,100
-1,800
-3% -$89.1K
DOC icon
1625
CALL
Healthpeak Properties
DOC
$14.1B
$2.59M 0.01%
81,500
-70,400
-46% -$2.14M
63 64
65
66 67

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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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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.