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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
GBX icon
1851
CALL
The Greenbrier Companies
GBX
$1.43B
$2.05M 0.01%
43,400
+9,600
+28% +$410K
TDG icon
1852
TransDigm Group
TDG
$68.7B
$2.05M 0.01%
3,484
-3,590
-51% -$2.12M
WRK
1853
PUT
DELISTED
WestRock Company
WRK
$2.05M 0.01%
39,300
-60,700
-61% -$2.83M
OZK icon
1854
Bank OZK
OZK
$5.66B
$2.04M 0.01%
50,031
+45,022
+899% +$1.77M
JLL icon
1855
CALL
Jones Lang LaSalle
JLL
$16.7B
$2.04M 0.01%
11,400
+6,700
+143% +$1.09M
WEC icon
1856
CALL
WEC Energy
WEC
$34.8B
$2.04M ﹤0.01%
21,800
+9,700
+80% +$846K
NTRS icon
1857
PUT
Northern Trust
NTRS
$34.4B
$2.04M ﹤0.01%
19,400
-45,500
-70% -$4.46M
EQR icon
1858
Equity Residential
EQR
$24.4B
$2.04M ﹤0.01%
28,431
-67,164
-70% -$4.45M
INCY icon
1859
PUT
Incyte
INCY
$24.5B
$2.03M ﹤0.01%
25,000
-118,600
-83% -$10.1M
BIG
1860
CALL
DELISTED
Big Lots, Inc.
BIG
$2.03M ﹤0.01%
+29,700
New +$1.77M
UI icon
1861
CALL
Ubiquiti
UI
$34.7B
$2.03M ﹤0.01%
6,800
-8,900
-57% -$2.8M
SLG icon
1862
CALL
SL Green Realty
SLG
$3.95B
$2.02M ﹤0.01%
+28,900
New +$1.95M
OPEN icon
1863
CALL
Opendoor
OPEN
$3.48B
$2.02M ﹤0.01%
98,580
+73,367
+291% +$1.94M
AAWW
1864
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M ﹤0.01%
33,400
+19,600
+142% +$1.09M
ACLS icon
1865
CALL
Axcelis
ACLS
$4.18B
$2.02M ﹤0.01%
49,100
+37,800
+335% +$1.41M
FUBO icon
1866
CALL
FuboTV Inc
FUBO
$293M
$2.02M ﹤0.01%
7,600
+6,675
+722% +$2.87M
RNST icon
1867
CALL
Renasant Corp
RNST
$3.92B
$2.02M ﹤0.01%
+48,700
New +$1.94M
TROW icon
1868
CALL
T. Rowe Price
TROW
$24.3B
$2.01M ﹤0.01%
11,700
+10,500
+875% +$1.72M
SNII.U
1869
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M ﹤0.01%
+200,000
New +$2.03M
MGA icon
1870
CALL
Magna International
MGA
$18.8B
$2.01M ﹤0.01%
22,800
-40,000
-64% -$3.25M
SCI icon
1871
Service Corp International
SCI
$11.4B
$2.01M ﹤0.01%
39,286
+29,957
+321% +$1.5M
AGO icon
1872
CALL
Assured Guaranty
AGO
$3.31B
$2M ﹤0.01%
47,400
+28,300
+148% +$1.13M
KAHC.U
1873
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M ﹤0.01%
+200,000
New +$2M
CAKE icon
1874
CALL
Cheesecake Factory
CAKE
$5.63B
$2M ﹤0.01%
34,200
+33,500
+4,786% +$1.69M
THMAU
1875
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2M ﹤0.01%
+200,000
New +$2.04M
73 74
75
76 77

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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
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SA
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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.