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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 2.21%
2 Consumer Discretionary 1.72%
3 Financials 1.04%
4 Healthcare 0.73%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
2851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$738K ﹤0.01%
45,369
-36,297
-44% -$605K
HELE icon
2852
CALL
Helen of Troy
HELE
$696M
$737K ﹤0.01%
3,500
-6,000
-63% -$1.35M
ZGYH
2853
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$737K ﹤0.01%
+73,431
New +$743K
XONE
2854
PUT
DELISTED
The ExOne Company
XONE
$737K ﹤0.01%
+23,500
New +$740K
AAPL icon
2855
Apple
AAPL
$4.46T
$734K ﹤0.01%
6,010
-1,256,196
-100% -$161M
ESI icon
2856
CALL
Element Solutions
ESI
$9.56B
$733K ﹤0.01%
40,100
-176,700
-82% -$3.25M
SABR icon
2857
PUT
Sabre
SABR
$884M
$733K ﹤0.01%
49,500
+19,500
+65% +$264K
SLACU
2858
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$733K ﹤0.01%
+73,659
New +$760K
MTH icon
2859
Meritage Homes
MTH
$4.78B
$732K ﹤0.01%
+15,922
New +$690K
CBU icon
2860
CALL
Community Bank
CBU
$3.47B
$729K ﹤0.01%
9,500
+7,000
+280% +$503K
VLRS
2861
Controladora Vuela Compania de Aviacion
VLRS
$938M
$728K ﹤0.01%
51,061
-54,549
-52% -$738K
JLL icon
2862
Jones Lang LaSalle
JLL
$16.9B
$727K ﹤0.01%
4,063
-7,073
-64% -$1.15M
MPC icon
2863
CALL
Marathon Petroleum
MPC
$101B
$727K ﹤0.01%
13,600
-69,300
-84% -$3.5M
AGNT
2864
AGNT Inc
AGNT
$740M
$726K ﹤0.01%
+15,936
New +$849K
LDOS icon
2865
Leidos
LDOS
$17.9B
$724K ﹤0.01%
7,521
-6
-0.1% -$606
MYRG icon
2866
PUT
MYR Group
MYRG
$5.17B
$724K ﹤0.01%
10,100
+2,000
+25% +$127K
AIZ icon
2867
CALL
Assurant
AIZ
$13.9B
$723K ﹤0.01%
+5,100
New +$687K
TDY icon
2868
Teledyne Technologies
TDY
$31.3B
$723K ﹤0.01%
1,748
-1,391
-44% -$537K
ARMK icon
2869
CALL
Aramark
ARMK
$16.5B
$722K ﹤0.01%
+26,454
New +$725K
NOV icon
2870
PUT
NOV
NOV
$7.53B
$722K ﹤0.01%
52,600
-29,300
-36% -$425K
VSAT icon
2871
CALL
Viasat
VSAT
$11.6B
$721K ﹤0.01%
+15,000
New +$726K
RBAC
2872
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$721K ﹤0.01%
+72,500
New +$765K
INOV
2873
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$720K ﹤0.01%
+25,000
New +$643K
EB
2874
DELISTED
Eventbrite
EB
$716K ﹤0.01%
32,322
-27,993
-46% -$563K
LADR
2875
PUT
Ladder Capital
LADR
$1.29B
$715K ﹤0.01%
60,600
+200
+0.3% +$2.18K
113 114
115
116 117

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EAM
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RJFSA
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AA
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WPL
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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.