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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
POW
1726
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.37M 0.01%
+243,810
New +$2.37M
WOR icon
1727
CALL
Worthington Enterprises
WOR
$2.79B
$2.37M 0.01%
+57,257
New +$2.19M
ETSY icon
1728
Etsy
ETSY
$7.29B
$2.36M 0.01%
11,722
-174,784
-94% -$36.6M
AEAC
1729
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.36M 0.01%
+243,754
New +$2.37M
ROOT icon
1730
Root
ROOT
$799M
$2.36M 0.01%
+10,309
New +$3.12M
SSNC icon
1731
CALL
SS&C Technologies
SSNC
$18.7B
$2.36M 0.01%
33,800
-31,000
-48% -$2.09M
ATI icon
1732
ATI
ATI
$31.3B
$2.35M 0.01%
111,630
+67,619
+154% +$1.32M
TRIP icon
1733
CALL
TripAdvisor
TRIP
$1.28B
$2.35M 0.01%
43,700
+1,200
+3% +$51.5K
HES
1734
PUT
DELISTED
Hess
HES
$2.35M 0.01%
33,200
-6,800
-17% -$435K
REGI
1735
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.34M 0.01%
35,500
-40,100
-53% -$3.44M
LSCC icon
1736
PUT
Lattice Semiconductor
LSCC
$17.9B
$2.34M 0.01%
52,000
+25,500
+96% +$1.13M
PSX icon
1737
CALL
Phillips 66
PSX
$89.5B
$2.34M 0.01%
28,700
-17,400
-38% -$1.37M
NDAQ icon
1738
PUT
Nasdaq
NDAQ
$53.1B
$2.33M 0.01%
47,400
-55,500
-54% -$2.64M
LMND icon
1739
PUT
Lemonade
LMND
$4.09B
$2.33M 0.01%
25,000
+5,200
+26% +$672K
XOP icon
1740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.32M 0.01%
+28,546
New +$2.18M
AER icon
1741
CALL
AerCap
AER
$23.5B
$2.32M 0.01%
39,500
+35,100
+798% +$1.71M
CRON
1742
CALL
Cronos Group
CRON
$1.13B
$2.32M 0.01%
245,100
-333,600
-58% -$3.53M
FTCH
1743
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.32M 0.01%
43,700
-190,500
-81% -$11.7M
Y
1744
PUT
DELISTED
Alleghany Corp
Y
$2.32M 0.01%
3,700
-3,600
-49% -$2.23M
OZK icon
1745
PUT
Bank OZK
OZK
$5.66B
$2.32M 0.01%
56,700
+20,600
+57% +$811K
ABR icon
1746
CALL
Arbor Realty Trust
ABR
$998M
$2.31M 0.01%
145,400
-296,200
-67% -$4.58M
MAIN icon
1747
CALL
Main Street Capital
MAIN
$5.52B
$2.3M 0.01%
58,800
+28,400
+93% +$997K
AON icon
1748
CALL
Aon
AON
$75.6B
$2.3M 0.01%
10,000
+8,700
+669% +$1.92M
WM icon
1749
CALL
Waste Management
WM
$90.7B
$2.3M 0.01%
17,800
+14,100
+381% +$1.65M
SOFI icon
1750
CALL
SoFi Technologies
SOFI
$23.2B
$2.3M 0.01%
+133,900
New +$2.64M
68 69
70
71 72

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.