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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
GOOS
2026
CALL
Canada Goose Holdings
GOOS
$851M
$1.74M ﹤0.01%
44,400
-15,900
-26% -$629K
TTEC icon
2027
CALL
TTEC Holdings
TTEC
$78.4M
$1.74M ﹤0.01%
17,300
-5,900
-25% -$501K
QTWO icon
2028
Q2 Holdings
QTWO
$4.12B
$1.74M ﹤0.01%
17,317
+16,267
+1,549% +$2.02M
CMS icon
2029
CALL
CMS Energy
CMS
$22.1B
$1.73M ﹤0.01%
28,300
+21,300
+304% +$1.22M
TSE
2030
PUT
DELISTED
Trinseo
TSE
$1.73M ﹤0.01%
27,200
+2,200
+9% +$134K
IPG
2031
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.73M ﹤0.01%
59,200
+48,400
+448% +$1.28M
MDU icon
2032
CALL
MDU Resources
MDU
$4.27B
$1.73M ﹤0.01%
+143,855
New +$1.57M
AGAC.U
2033
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.73M ﹤0.01%
+175,000
New +$1.74M
TRN icon
2034
Trinity Industries
TRN
$2.33B
$1.73M ﹤0.01%
60,648
-26,926
-31% -$792K
SMPL icon
2035
PUT
Simply Good Foods
SMPL
$981M
$1.72M ﹤0.01%
56,600
-56,500
-50% -$1.68M
COP icon
2036
PUT
ConocoPhillips
COP
$150B
$1.72M ﹤0.01%
32,482
-12,718
-28% -$627K
TRTN
2037
CALL
DELISTED
Triton International Limited
TRTN
$1.72M ﹤0.01%
31,300
-89,500
-74% -$4.79M
CEQP
2038
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1.72M ﹤0.01%
+61,500
New +$1.39M
SOFI icon
2039
PUT
SoFi Technologies
SOFI
$23.9B
$1.72M ﹤0.01%
+100,000
New +$1.97M
TRTN
2040
PUT
DELISTED
Triton International Limited
TRTN
$1.71M ﹤0.01%
31,000
-30,500
-50% -$1.63M
SPAQ.U
2041
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.71M ﹤0.01%
+170,000
New +$1.76M
ROAD icon
2042
PUT
Construction Partners
ROAD
$6.73B
$1.7M ﹤0.01%
+57,000
New +$1.72M
KRNY icon
2043
CALL
Kearny Financial
KRNY
$604M
$1.7M ﹤0.01%
140,700
+10,700
+8% +$123K
SMPL icon
2044
CALL
Simply Good Foods
SMPL
$981M
$1.7M ﹤0.01%
55,800
-26,000
-32% -$775K
NUAN
2045
DELISTED
Nuance Communications, Inc.
NUAN
$1.7M ﹤0.01%
+38,838
New +$1.79M
HE icon
2046
CALL
Hawaiian Electric Industries
HE
$2.05B
$1.69M ﹤0.01%
38,100
+34,300
+903% +$1.26M
AAWW
2047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.69M ﹤0.01%
28,014
-10,626
-28% -$594K
FIRY
2048
CALL
Firy Inc
FIRY
$157M
$1.69M ﹤0.01%
4,440
-4,920
-53% -$2.83M
WST icon
2049
PUT
West Pharmaceutical
WST
$24.4B
$1.69M ﹤0.01%
6,000
+1,200
+25% +$343K
WB icon
2050
CALL
Weibo
WB
$1.88B
$1.69M ﹤0.01%
33,500
-125,700
-79% -$6.34M
80 81
82
83 84

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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.