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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
LAD icon
2051
Lithia Motors
LAD
$8.33B
$1.69M ﹤0.01%
+4,327
New +$1.55M
PRAH
2052
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.69M ﹤0.01%
11,008
+2,275
+26% +$309K
BZUN
2053
CALL
Baozun
BZUN
$167M
$1.69M ﹤0.01%
44,200
-30,500
-41% -$1.3M
OCAX
2054
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.69M ﹤0.01%
+172,614
New +$1.69M
BC icon
2055
Brunswick
BC
$5.3B
$1.69M ﹤0.01%
17,665
-10,246
-37% -$939K
IPG
2056
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.69M ﹤0.01%
57,700
-47,800
-45% -$1.26M
CHDN icon
2057
PUT
Churchill Downs
CHDN
$6.2B
$1.68M ﹤0.01%
14,800
+12,200
+469% +$1.34M
BOH icon
2058
CALL
Bank of Hawaii
BOH
$3.16B
$1.68M ﹤0.01%
18,800
+15,000
+395% +$1.31M
TW icon
2059
Tradeweb Markets
TW
$22.3B
$1.68M ﹤0.01%
+22,724
New +$1.56M
YUM icon
2060
CALL
Yum! Brands
YUM
$41.4B
$1.68M ﹤0.01%
15,500
+7,200
+87% +$762K
ALLT icon
2061
CALL
Allot
ALLT
$388M
$1.67M ﹤0.01%
104,500
-97,500
-48% -$1.42M
SP
2062
PUT
DELISTED
SP Plus Corporation
SP
$1.66M ﹤0.01%
50,700
+24,400
+93% +$787K
DLTR icon
2063
CALL
Dollar Tree
DLTR
$24.8B
$1.66M ﹤0.01%
14,500
-9,000
-38% -$967K
UTZ icon
2064
Utz Brands
UTZ
$1.25B
$1.66M ﹤0.01%
66,850
-39,764
-37% -$965K
RPD icon
2065
CALL
Rapid7
RPD
$925M
$1.66M ﹤0.01%
22,200
-262,300
-92% -$21.8M
DOMO icon
2066
PUT
Domo
DOMO
$187M
$1.66M ﹤0.01%
29,400
-132,400
-82% -$8.6M
NHI icon
2067
CALL
National Health Investors
NHI
$3.49B
$1.66M ﹤0.01%
22,900
+22,200
+3,171% +$1.55M
RGR icon
2068
CALL
Sturm, Ruger & Co
RGR
$600M
$1.65M ﹤0.01%
25,000
-40,100
-62% -$2.76M
SYNA icon
2069
CALL
Synaptics
SYNA
$4.19B
$1.65M ﹤0.01%
12,200
-46,700
-79% -$5.68M
EFOR
2070
CALL
Everforth Inc
EFOR
$1.37B
$1.65M ﹤0.01%
17,300
+11,200
+184% +$1.03M
MVIS icon
2071
PUT
Microvision
MVIS
$89M
$1.65M ﹤0.01%
+5,920
New +$1.12M
JNJ icon
2072
CALL
Johnson & Johnson
JNJ
$630B
$1.64M ﹤0.01%
10,000
-218,600
-96% -$35.4M
PODD icon
2073
CALL
Insulet
PODD
$10.1B
$1.64M ﹤0.01%
6,300
-2,000
-24% -$536K
QRVO icon
2074
CALL
Qorvo
QRVO
$8.69B
$1.64M ﹤0.01%
9,000
-21,400
-70% -$3.76M
BHF icon
2075
Brighthouse Financial
BHF
$3.42B
$1.64M ﹤0.01%
37,141
+19,683
+113% +$809K
81 82
83
84 85

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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.