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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
VST icon
2101
PUT
Vistra
VST
$49.1B
$1.61M ﹤0.01%
91,100
+25,500
+39% +$507K
QRVO icon
2102
PUT
Qorvo
QRVO
$8.68B
$1.61M ﹤0.01%
8,800
-25,300
-74% -$4.44M
SUN icon
2103
PUT
Sunoco
SUN
$14B
$1.61M ﹤0.01%
50,500
-24,100
-32% -$753K
EPR icon
2104
CALL
EPR Properties
EPR
$4.73B
$1.61M ﹤0.01%
34,500
+3,900
+13% +$164K
COR icon
2105
PUT
Cencora
COR
$59.2B
$1.61M ﹤0.01%
+13,600
New +$1.47M
COWN
2106
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.61M ﹤0.01%
45,700
+45,500
+22,750% +$1.47M
RDUS
2107
CALL
DELISTED
Radius Recycling
RDUS
$1.6M ﹤0.01%
38,400
+22,000
+134% +$801K
AMP icon
2108
PUT
Ameriprise Financial
AMP
$50.4B
$1.6M ﹤0.01%
6,900
-7,100
-51% -$1.54M
MOD icon
2109
Modine Manufacturing
MOD
$10.8B
$1.6M ﹤0.01%
108,178
+105,085
+3,398% +$1.49M
BLDP
2110
CALL
Ballard Power Systems
BLDP
$790M
$1.59M ﹤0.01%
65,500
-583,100
-90% -$17.4M
RGLD icon
2111
PUT
Royal Gold
RGLD
$19.1B
$1.59M ﹤0.01%
14,800
-33,500
-69% -$3.57M
CLDR
2112
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.59M ﹤0.01%
+130,900
New +$1.96M
OLLI icon
2113
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
$1.59M ﹤0.01%
18,300
+13,300
+266% +$1.21M
SAIC icon
2114
PUT
Saic
SAIC
$5.35B
$1.59M ﹤0.01%
19,000
+3,500
+23% +$328K
CVET
2115
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.58M ﹤0.01%
52,900
-38,900
-42% -$1.33M
VTR icon
2116
Ventas
VTR
$46.3B
$1.58M ﹤0.01%
29,619
-406
-1% -$20.8K
GTM
2117
CALL
ZoomInfo Technologies
GTM
$1.25B
$1.58M ﹤0.01%
+32,300
New +$1.62M
ARE icon
2118
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$1.58M ﹤0.01%
9,600
+2,000
+26% +$333K
ATKR icon
2119
PUT
Atkore
ATKR
$3.17B
$1.57M ﹤0.01%
21,900
+14,900
+213% +$901K
HAS icon
2120
Hasbro
HAS
$13.6B
$1.57M ﹤0.01%
16,381
-14,172
-46% -$1.35M
VRNT
2121
CALL
DELISTED
Verint Systems
VRNT
$1.57M ﹤0.01%
34,600
+14,970
+76% +$670K
MTD icon
2122
Mettler-Toledo International
MTD
$28.7B
$1.57M ﹤0.01%
1,361
-1,624
-54% -$1.88M
ALK icon
2123
PUT
Alaska Air
ALK
$5.3B
$1.57M ﹤0.01%
22,700
+10,800
+91% +$649K
HIMX
2124
CALL
Himax Technologies
HIMX
$2.56B
$1.57M ﹤0.01%
115,000
+18,500
+19% +$216K
YUM icon
2125
PUT
Yum! Brands
YUM
$41.2B
$1.57M ﹤0.01%
14,500
-30,400
-68% -$3.22M
83 84
85
86 87

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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.