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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
TWNI.U
1676
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.01%
+250,000
New +$2.52M
SYF icon
1677
PUT
Synchrony
SYF
$25.5B
$2.47M 0.01%
60,800
-231,700
-79% -$8.93M
HTH icon
1678
CALL
Hilltop Holdings
HTH
$2.24B
$2.47M 0.01%
+72,300
New +$2.37M
LMT icon
1679
Lockheed Martin
LMT
$138B
$2.47M 0.01%
6,679
+1,616
+32% +$554K
SKYW icon
1680
CALL
Skywest
SKYW
$4.19B
$2.47M 0.01%
+45,300
New +$2.23M
U icon
1681
Unity
U
$19.3B
$2.47M 0.01%
+24,597
New +$3.03M
CLRM
1682
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.01%
+249,996
New +$2.45M
AIR icon
1683
AAR Corp
AIR
$5.86B
$2.46M 0.01%
+59,007
New +$2.33M
CCMP
1684
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.46M 0.01%
13,900
+6,300
+83% +$1.05M
STAA icon
1685
PUT
STAAR Surgical
STAA
$1.24B
$2.46M 0.01%
23,300
-25,300
-52% -$2.53M
HBI
1686
CALL
DELISTED
Hanesbrands
HBI
$2.45M 0.01%
124,600
+70,200
+129% +$1.24M
NDAQ icon
1687
CALL
Nasdaq
NDAQ
$53.1B
$2.45M 0.01%
49,800
-108,000
-68% -$5.13M
VNE
1688
PUT
DELISTED
Veoneer, Inc.
VNE
$2.45M 0.01%
+100,000
New +$2.61M
BAH icon
1689
Booz Allen Hamilton
BAH
$9.45B
$2.44M 0.01%
30,351
+26,043
+605% +$2.19M
CYRX icon
1690
PUT
CryoPort
CYRX
$757M
$2.44M 0.01%
46,900
-2,200
-4% -$134K
LIND icon
1691
CALL
Lindblad Expeditions
LIND
$2.15B
$2.44M 0.01%
+129,000
New +$2.35M
MPWR icon
1692
CALL
Monolithic Power Systems
MPWR
$68.9B
$2.44M 0.01%
6,900
-42,900
-86% -$15.6M
DLTR icon
1693
Dollar Tree
DLTR
$24.6B
$2.44M 0.01%
21,278
-44,480
-68% -$4.78M
BLDR icon
1694
CALL
Builders FirstSource
BLDR
$8.08B
$2.43M 0.01%
52,500
-86,100
-62% -$3.67M
TNK icon
1695
PUT
Teekay Tankers
TNK
$2.69B
$2.43M 0.01%
175,100
+52,800
+43% +$671K
CMRC
1696
Commerce.com Inc Series 1
CMRC
$186M
$2.43M 0.01%
42,047
+24,412
+138% +$1.62M
SPGI icon
1697
S&P Global
SPGI
$120B
$2.43M 0.01%
6,885
-45,236
-87% -$15.1M
SGEN
1698
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43M 0.01%
17,500
-193,900
-92% -$31.2M
AMG icon
1699
CALL
Affiliated Managers Group
AMG
$9.48B
$2.43M 0.01%
16,300
+14,100
+641% +$1.84M
FIZZ icon
1700
CALL
National Beverage
FIZZ
$2.89B
$2.43M 0.01%
+49,600
New +$2.58M
66 67
68
69 70

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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.