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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
ZNTE
2551
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$995K ﹤0.01%
+100,000
New +$1.14M
PBCT
2552
CALL
DELISTED
People's United Financial Inc
PBCT
$995K ﹤0.01%
55,600
+23,600
+74% +$380K
FUN icon
2553
CALL
Cedar Fair
FUN
$1.68B
$994K ﹤0.01%
+20,000
New +$911K
FUN icon
2554
PUT
Cedar Fair
FUN
$1.68B
$994K ﹤0.01%
+20,000
New +$911K
YUM icon
2555
Yum! Brands
YUM
$41B
$994K ﹤0.01%
9,192
-45,305
-83% -$4.8M
CPTK.U
2556
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$994K ﹤0.01%
+100,000
New +$1.01M
CSIQ icon
2557
PUT
Canadian Solar
CSIQ
$1.04B
$993K ﹤0.01%
20,000
-30,000
-60% -$1.55M
DCP
2558
CALL
DELISTED
DCP Midstream, LP
DCP
$990K ﹤0.01%
45,700
+43,900
+2,439% +$966K
GHACU
2559
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K ﹤0.01%
+100,010
New +$1.02M
WARR.U
2560
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K ﹤0.01%
+100,000
New +$998K
AMCX icon
2561
PUT
AMC Global Media
AMCX
$485M
$989K ﹤0.01%
18,600
-61,600
-77% -$3.37M
NPO icon
2562
CALL
Enpro
NPO
$7.12B
$989K ﹤0.01%
11,600
+6,800
+142% +$555K
HIG icon
2563
CALL
Hartford Financial Services
HIG
$37.7B
$988K ﹤0.01%
14,800
-1,400
-9% -$75.6K
RDS.A
2564
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$988K ﹤0.01%
25,200
+24,700
+4,940% +$994K
VELOU
2565
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K ﹤0.01%
+99,980
New +$1M
JLL icon
2566
PUT
Jones Lang LaSalle
JLL
$17B
$985K ﹤0.01%
5,500
-5,900
-52% -$962K
NEO icon
2567
PUT
NeoGenomics
NEO
$2.11B
$984K ﹤0.01%
20,400
+18,200
+827% +$948K
NOAH
2568
Noah Holdings
NOAH
$588M
$984K ﹤0.01%
+22,155
New +$1.05M
HCIIU
2569
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$984K ﹤0.01%
+100,340
New +$1.04M
HUBG icon
2570
PUT
HUB Group
HUBG
$2.46B
$982K ﹤0.01%
29,200
-3,600
-11% -$108K
TEX icon
2571
PUT
Terex
TEX
$7.8B
$981K ﹤0.01%
21,300
-11,200
-34% -$459K
MBI icon
2572
CALL
MBIA
MBI
$254M
$977K ﹤0.01%
+101,600
New +$787K
OI icon
2573
CALL
O-I Glass
OI
$1.04B
$977K ﹤0.01%
+66,300
New +$854K
APH icon
2574
PUT
Amphenol
APH
$204B
$976K ﹤0.01%
29,600
-22,000
-43% -$715K
MOS icon
2575
The Mosaic Company
MOS
$6.92B
$976K ﹤0.01%
30,883
-200,478
-87% -$5.91M
101 102
103
104 105

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EAM
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RJFSA
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AA
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SA
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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.