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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
ORGN
2526
CALL
DELISTED
Origin Materials
ORGN
$1.01M ﹤0.01%
+3,333
New +$1.1M
RBBN icon
2527
CALL
Ribbon Communications
RBBN
$372M
$1.01M ﹤0.01%
+123,000
New +$1.02M
RBBN icon
2528
Ribbon Communications
RBBN
$372M
$1.01M ﹤0.01%
122,965
+43,341
+54% +$359K
SOLO
2529
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.01M ﹤0.01%
215,000
– –
FIRY
2530
PUT
Firy Inc
FIRY
$156M
$1.01M ﹤0.01%
+2,650
New +$1.52M
DCRNU
2531
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M ﹤0.01%
+100,311
New +$1.07M
NXDR
2532
Nextdoor Holdings
NXDR
$986M
$1.01M ﹤0.01%
+99,995
New +$1M
CIM
2533
Chimera Investment
CIM
$991M
$1.01M ﹤0.01%
26,424
+12,296
+87% +$420K
BLD
2534
PUT
DELISTED
TopBuild
BLD
$1M ﹤0.01%
4,800
-1,100
-19% -$224K
MOH icon
2535
CALL
Molina Healthcare
MOH
$10.8B
$1M ﹤0.01%
4,300
-16,900
-80% -$3.77M
AMBA icon
2536
PUT
Ambarella
AMBA
$3.66B
$1M ﹤0.01%
10,000
-11,900
-54% -$1.3M
HOME
2537
CALL
DELISTED
At Home Group Inc.
HOME
$1M ﹤0.01%
+35,000
New +$879K
INFY icon
2538
Infosys
INFY
$50.3B
$1M ﹤0.01%
+53,526
New +$969K
ITRN icon
2539
PUT
Ituran Location and Control
ITRN
$1.07B
$1M ﹤0.01%
47,200
+20,500
+77% +$428K
LGACU
2540
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M ﹤0.01%
+100,080
New +$1.02M
ACII.U
2541
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M ﹤0.01%
+100,000
New +$1.05M
SKIL icon
2542
CALL
Skillsoft
SKIL
$78.7M
$1M ﹤0.01%
5,000
-5
-0.1% -$1.02K
OHPAU
2543
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M ﹤0.01%
+100,000
New +$1M
ROCRU
2544
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1M ﹤0.01%
+100,015
New +$1M
PICC.U
2545
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M ﹤0.01%
+100,000
New +$1.03M
ANAC.U
2546
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K ﹤0.01%
+100,000
New +$1.01M
TMAC.U
2547
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$998K ﹤0.01%
+100,000
New +$1.03M
DOMO icon
2548
Domo
DOMO
$184M
$997K ﹤0.01%
17,714
+15,702
+780% +$1.02M
PLMIU
2549
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K ﹤0.01%
+99,955
New +$990K
COVAU
2550
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K ﹤0.01%
+99,989
New +$1.03M
100 101
102
103 104

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EAM
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RJFSA
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AA
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WPL
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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.