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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
FROG icon
2151
JFrog
FROG
$11.5B
$1.51M ﹤0.01%
+34,087
New +$1.97M
LRN icon
2152
CALL
Stride
LRN
$3.48B
$1.51M ﹤0.01%
+50,200
New +$1.3M
ATH
2153
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M ﹤0.01%
+30,000
New +$1.39M
DEO icon
2154
CALL
Diageo
DEO
$52.8B
$1.51M ﹤0.01%
9,200
-7,900
-46% -$1.29M
TR icon
2155
CALL
Tootsie Roll Industries
TR
$3.02B
$1.51M ﹤0.01%
+52,863
New +$1.45M
NVCR icon
2156
NovoCure
NVCR
$2.02B
$1.5M ﹤0.01%
+11,366
New +$1.8M
TCACU
2157
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.5M ﹤0.01%
+149,992
New +$1.53M
DLX icon
2158
Deluxe
DLX
$1.11B
$1.5M ﹤0.01%
35,722
+28,823
+418% +$1.09M
SO icon
2159
PUT
Southern Company
SO
$107B
$1.5M ﹤0.01%
24,100
-8,000
-25% -$479K
WALDU
2160
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.5M ﹤0.01%
+150,000
New +$1.51M
KRNLU
2161
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M ﹤0.01%
+150,000
New +$1.52M
BKI
2162
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M ﹤0.01%
20,200
+17,800
+742% +$1.43M
BKR icon
2163
Baker Hughes
BKR
$63B
$1.49M ﹤0.01%
69,113
+48,186
+230% +$1.1M
SCOBU
2164
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M ﹤0.01%
+149,982
New +$1.54M
JOFFU
2165
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.49M ﹤0.01%
+150,001
New +$1.54M
RIDE
2166
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.49M ﹤0.01%
8,453
+8,178
+2,974% +$2.57M
DSPG
2167
PUT
DELISTED
DSP Group Inc
DSPG
$1.49M ﹤0.01%
+104,600
New +$1.67M
SSP icon
2168
E.W. Scripps
SSP
$310M
$1.49M ﹤0.01%
77,270
+31,599
+69% +$582K
NBIS
2169
CALL
Nebius Group N.V.
NBIS
$69.3B
$1.49M ﹤0.01%
23,200
-196,900
-89% -$13.2M
ENR icon
2170
CALL
Energizer
ENR
$1.55B
$1.49M ﹤0.01%
31,300
+29,300
+1,465% +$1.35M
SMG icon
2171
ScottsMiracle-Gro
SMG
$3.59B
$1.48M ﹤0.01%
+6,051
New +$1.37M
XEC
2172
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M ﹤0.01%
24,937
+2,126
+9% +$113K
MNDT
2173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48M ﹤0.01%
75,535
+11,735
+18% +$245K
SEAH
2174
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.48M ﹤0.01%
151,137
+1,137
+0.8% +$11.6K
MDLZ icon
2175
CALL
Mondelez International
MDLZ
$81.1B
$1.48M ﹤0.01%
25,200
-20,500
-45% -$1.16M
85 86
87
88 89

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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.