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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
ALV icon
2126
CALL
Autoliv
ALV
$8.89B
$1.57M ﹤0.01%
+16,900
New +$1.56M
ULTA icon
2127
Ulta Beauty
ULTA
$22.2B
$1.57M ﹤0.01%
5,073
-78,684
-94% -$24.4M
CBAT icon
2128
CALL
CBAK Energy Technology Ltd
CBAT
$65.5M
$1.56M ﹤0.01%
+306,800
New +$2M
PFPT
2129
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.56M ﹤0.01%
12,400
-50,500
-80% -$6.58M
SONY icon
2130
CALL
Sony
SONY
$138B
$1.56M ﹤0.01%
73,500
-6,000
-8% -$127K
VISN
2131
Vistance Networks Inc
VISN
$2.62B
$1.55M ﹤0.01%
101,144
+17,814
+21% +$267K
POOL icon
2132
PUT
Pool Corp
POOL
$7.29B
$1.55M ﹤0.01%
4,500
-3,000
-40% -$1.04M
HLF icon
2133
PUT
Herbalife
HLF
$1.28B
$1.55M ﹤0.01%
35,000
-42,800
-55% -$2.11M
MO icon
2134
PUT
Altria Group
MO
$109B
$1.55M ﹤0.01%
30,300
+6,700
+28% +$300K
ESS icon
2135
CALL
Essex Property Trust
ESS
$18.5B
$1.55M ﹤0.01%
5,700
+3,800
+200% +$985K
NVRO
2136
CALL
DELISTED
NEVRO CORP.
NVRO
$1.55M ﹤0.01%
11,100
-37,400
-77% -$6.1M
MMP
2137
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M ﹤0.01%
35,700
+8,600
+32% +$376K
AN icon
2138
CALL
AutoNation
AN
$6.89B
$1.55M ﹤0.01%
16,600
+12,600
+315% +$1.01M
AZO icon
2139
PUT
AutoZone
AZO
$49.6B
$1.54M ﹤0.01%
1,100
-3,900
-78% -$4.83M
KFRC icon
2140
CALL
Kforce
KFRC
$1.08B
$1.54M ﹤0.01%
28,800
+15,600
+118% +$755K
EHC icon
2141
PUT
Encompass Health
EHC
$12.2B
$1.54M ﹤0.01%
23,632
-26,522
-53% -$1.73M
DFIN icon
2142
CALL
Donnelley Financial Solutions
DFIN
$1.22B
$1.54M ﹤0.01%
55,300
+16,800
+44% +$389K
PRLB icon
2143
PUT
Protolabs
PRLB
$2.21B
$1.53M ﹤0.01%
+12,600
New +$2.1M
FIS icon
2144
CALL
Fidelity National Information Services
FIS
$22.8B
$1.53M ﹤0.01%
10,900
-26,800
-71% -$3.66M
FLY
2145
DELISTED
Fly Leasing Limited
FLY
$1.53M ﹤0.01%
+90,840
New +$1.03M
IQ icon
2146
CALL
iQIYI
IQ
$1.31B
$1.53M ﹤0.01%
92,000
+60,900
+196% +$1.41M
NVEE
2147
CALL
DELISTED
NV5 Global
NVEE
$1.53M ﹤0.01%
63,200
+56,400
+829% +$1.34M
MLKN icon
2148
MillerKnoll
MLKN
$1.62B
$1.52M ﹤0.01%
36,859
-21,185
-36% -$811K
CIM
2149
PUT
Chimera Investment
CIM
$993M
$1.51M ﹤0.01%
39,733
-23,567
-37% -$805K
FLIR
2150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M ﹤0.01%
+26,795
New +$1.46M
84 85
86
87 88

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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.