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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
EHC icon
1751
CALL
Encompass Health
EHC
$12.4B
$2.29M 0.01%
35,196
-8,673
-20% -$566K
STNG icon
1752
Scorpio Tankers
STNG
$3.72B
$2.29M 0.01%
124,207
+91,395
+279% +$1.41M
SIMO icon
1753
Silicon Motion
SIMO
$7.6B
$2.29M 0.01%
38,516
+19,433
+102% +$1.11M
SBSW icon
1754
CALL
Sibanye-Stillwater
SBSW
$7.51B
$2.29M 0.01%
128,000
-56,200
-31% -$988K
OMC icon
1755
CALL
Omnicom Group
OMC
$23.6B
$2.28M 0.01%
30,800
+18,100
+143% +$1.25M
HWM icon
1756
CALL
Howmet Aerospace
HWM
$112B
$2.28M 0.01%
70,900
+55,900
+373% +$1.61M
RIO icon
1757
CALL
Rio Tinto
RIO
$164B
$2.27M 0.01%
29,300
-417,600
-93% -$34.2M
HRB icon
1758
H&R Block
HRB
$5.92B
$2.27M 0.01%
104,255
+95,362
+1,072% +$1.8M
MAC icon
1759
CALL
Macerich
MAC
$6.96B
$2.27M 0.01%
+194,100
New +$2.6M
WHR icon
1760
PUT
Whirlpool
WHR
$2.84B
$2.27M 0.01%
10,300
+1,700
+20% +$337K
PETS icon
1761
PUT
PetMed Express
PETS
$42.3M
$2.27M 0.01%
64,500
+33,700
+109% +$1.17M
MODV
1762
CALL
DELISTED
ModivCare
MODV
$2.27M 0.01%
15,300
+2,500
+20% +$388K
BB icon
1763
BlackBerry
BB
$5.26B
$2.26M 0.01%
268,126
-213,413
-44% -$2.39M
AUS.U
1764
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.26M 0.01%
+225,000
New +$2.29M
TAP icon
1765
PUT
Molson Coors Class B
TAP
$7.83B
$2.26M 0.01%
44,100
-34,200
-44% -$1.66M
IDXX icon
1766
CALL
Idexx Laboratories
IDXX
$46.2B
$2.25M 0.01%
4,600
-10,700
-70% -$5.36M
VIRT icon
1767
PUT
Virtu Financial
VIRT
$4.86B
$2.25M 0.01%
72,500
-9,800
-12% -$270K
WK icon
1768
CALL
Workiva
WK
$3.76B
$2.25M 0.01%
25,500
-88,700
-78% -$8.78M
GDXJ icon
1769
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.25M 0.01%
50,000
-170,600
-77% -$8.39M
WOLF icon
1770
PUT
Wolfspeed
WOLF
$1.57B
$2.25M 0.01%
20,800
-46,800
-69% -$5.26M
STE icon
1771
Steris
STE
$23.2B
$2.24M 0.01%
11,759
+11,317
+2,560% +$2.1M
SNX icon
1772
CALL
TD Synnex
SNX
$20.3B
$2.24M 0.01%
+19,500
New +$1.82M
SHYF
1773
PUT
DELISTED
The Shyft Group
SHYF
$2.24M 0.01%
+60,100
New +$2.01M
REG icon
1774
Regency Centers
REG
$13.9B
$2.23M 0.01%
39,364
-46,338
-54% -$2.41M
HUBS icon
1775
HubSpot
HUBS
$11B
$2.23M 0.01%
4,911
-943
-16% -$414K
69 70
71
72 73

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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.