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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
VAQC
1951
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.88M ﹤0.01%
+189,405
New +$1.89M
VICI icon
1952
VICI Properties
VICI
$28.6B
$1.87M ﹤0.01%
66,241
+10,358
+19% +$281K
SAVE
1953
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.87M ﹤0.01%
50,700
+50,600
+50,600% +$1.62M
BXMT icon
1954
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$1.87M ﹤0.01%
60,300
-76,500
-56% -$2.22M
CSIQ icon
1955
Canadian Solar
CSIQ
$1.1B
$1.87M ﹤0.01%
+37,644
New +$1.95M
EA
1956
CALL
DELISTED
Electronic Arts
EA
$1.87M ﹤0.01%
13,800
-221,600
-94% -$30.7M
LGIH icon
1957
PUT
LGI Homes
LGIH
$1.33B
$1.87M ﹤0.01%
+12,500
New +$1.5M
COR icon
1958
Cencora
COR
$61.4B
$1.86M ﹤0.01%
+15,755
New +$1.7M
DENN
1959
DELISTED
Denny's
DENN
$1.86M ﹤0.01%
102,709
+20,026
+24% +$341K
ING icon
1960
ING
ING
$102B
$1.86M ﹤0.01%
152,103
-12,902
-8% -$137K
SYY icon
1961
CALL
Sysco
SYY
$40.3B
$1.86M ﹤0.01%
23,600
-13,100
-36% -$1.02M
CNXC icon
1962
Concentrix
CNXC
$1.53B
$1.86M ﹤0.01%
12,397
+1,357
+12% +$164K
GRUB
1963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M ﹤0.01%
+15,446
New +$2.15M
KWEB icon
1964
KraneShares CSI China Internet ETF
KWEB
$5.46B
$1.85M ﹤0.01%
+24,269
New +$2.13M
NBIS
1965
PUT
Nebius Group N.V.
NBIS
$58B
$1.85M ﹤0.01%
28,900
+25,400
+726% +$1.7M
WELL icon
1966
CALL
Welltower
WELL
$164B
$1.85M ﹤0.01%
25,800
+4,800
+23% +$322K
CNQ icon
1967
CALL
Canadian Natural Resources
CNQ
$98.5B
$1.85M ﹤0.01%
122,112
+110,064
+914% +$1.49M
TS icon
1968
CALL
Tenaris
TS
$27B
$1.84M ﹤0.01%
81,300
+43,700
+116% +$835K
VICR icon
1969
PUT
Vicor
VICR
$10.4B
$1.84M ﹤0.01%
21,700
+17,200
+382% +$1.62M
PLD icon
1970
CALL
Prologis
PLD
$132B
$1.84M ﹤0.01%
17,400
+11,700
+205% +$1.19M
GIB icon
1971
CALL
CGI
GIB
$15.2B
$1.84M ﹤0.01%
22,100
+17,300
+360% +$1.37M
EHTH icon
1972
eHealth
EHTH
$38.4M
$1.84M ﹤0.01%
25,270
+555
+2% +$35.5K
QCOM icon
1973
Qualcomm
QCOM
$173B
$1.84M ﹤0.01%
13,862
-151,780
-92% -$21.9M
EBAY icon
1974
CALL
eBay
EBAY
$46.4B
$1.84M ﹤0.01%
30,000
-43,800
-59% -$2.54M
ZNGA
1975
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.84M ﹤0.01%
179,800
-85,400
-32% -$893K
77 78
79
80 81

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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.