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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
CLX icon
2501
PUT
Clorox
CLX
$12.8B
$1.04M ﹤0.01%
5,400
-8,700
-62% -$1.67M
SAIC icon
2502
Saic
SAIC
$5.35B
$1.04M ﹤0.01%
12,463
+4,175
+50% +$392K
THBR
2503
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.04M ﹤0.01%
+100,000
New +$1.16M
HSIC icon
2504
CALL
Henry Schein
HSIC
$10.1B
$1.04M ﹤0.01%
15,000
+11,600
+341% +$785K
LPLA icon
2505
LPL Financial
LPLA
$29.7B
$1.04M ﹤0.01%
7,294
+1
+0% +$128
PPG icon
2506
PUT
PPG Industries
PPG
$25.5B
$1.04M ﹤0.01%
6,900
-24,700
-78% -$3.54M
QDEL icon
2507
CALL
QuidelOrtho
QDEL
$1.02B
$1.04M ﹤0.01%
+8,100
New +$1.5M
ICLN icon
2508
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.03M ﹤0.01%
+42,600
New +$1.19M
LOGI icon
2509
CALL
Logitech
LOGI
$14.8B
$1.03M ﹤0.01%
9,900
-7,600
-43% -$800K
SNX icon
2510
TD Synnex
SNX
$20.4B
$1.03M ﹤0.01%
9,013
-2,136
-19% -$199K
ARKQ icon
2511
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.03M ﹤0.01%
+12,300
New +$1.08M
RMAX icon
2512
RE/MAX Holdings
RMAX
$263M
$1.03M ﹤0.01%
26,197
-14,980
-36% -$587K
BBBY
2513
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M ﹤0.01%
35,400
+26,200
+285% +$733K
TROW icon
2514
PUT
T. Rowe Price
TROW
$23.8B
$1.03M ﹤0.01%
6,000
-21,900
-78% -$3.59M
WMG icon
2515
CALL
Warner Music
WMG
$13B
$1.03M ﹤0.01%
30,000
-115,800
-79% -$4.14M
SAN icon
2516
PUT
Banco Santander
SAN
$211B
$1.03M ﹤0.01%
300,000
– –
MCFE
2517
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.02M ﹤0.01%
+45,000
New +$935K
NWSA icon
2518
PUT
News Corp Class A
NWSA
$15.5B
$1.02M ﹤0.01%
40,200
+17,400
+76% +$390K
PING
2519
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.02M ﹤0.01%
+46,600
New +$1.31M
ERIC icon
2520
CALL
Ericsson
ERIC
$33.4B
$1.02M ﹤0.01%
77,400
+28,800
+59% +$367K
TRUP icon
2521
PUT
Trupanion
TRUP
$1.33B
$1.02M ﹤0.01%
13,400
-9,100
-40% -$933K
TA
2522
PUT
DELISTED
TravelCenters of America LLC
TA
$1.02M ﹤0.01%
+37,600
New +$1.09M
PEN icon
2523
Penumbra
PEN
$12.9B
$1.02M ﹤0.01%
3,762
+476
+14% +$123K
TMC icon
2524
CALL
TMC The Metals Company
TMC
$1.94B
$1.02M ﹤0.01%
+102,400
New +$1.11M
HASI icon
2525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.01M ﹤0.01%
+18,032
New +$1.09M
99 100
101
102 103

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EAM
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RJFSA
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AA
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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.