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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
HRTG icon
3176
Heritage Insurance Holdings
HRTG
$980M
$509K ﹤0.01%
+45,916
New +$479K
BCRX icon
3177
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$508K ﹤0.01%
+50,000
New +$516K
BRX icon
3178
CALL
Brixmor Property Group
BRX
$9.12B
$508K ﹤0.01%
25,100
+17,700
+239% +$332K
FUBO icon
3179
PUT
FuboTV Inc
FUBO
$293M
$507K ﹤0.01%
1,908
-12,017
-86% -$5.16M
WNS
3180
CALL
DELISTED
WNS Holdings
WNS
$507K ﹤0.01%
+7,000
New +$511K
DOOR
3181
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$507K ﹤0.01%
4,400
-4,000
-48% -$434K
LDHAU
3182
DELISTED
LDH Growth Corp I Units
LDHAU
$506K ﹤0.01%
+50,000
New +$504K
MASI
3183
CALL
DELISTED
Masimo
MASI
$505K ﹤0.01%
2,200
+2,000
+1,000% +$502K
CPF icon
3184
CALL
Central Pacific Financial
CPF
$1B
$504K ﹤0.01%
18,900
+14,500
+330% +$331K
WPCA.U
3185
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$504K ﹤0.01%
+50,000
New +$505K
FICO icon
3186
Fair Isaac
FICO
$24B
$503K ﹤0.01%
1,035
-28,479
-96% -$13.5M
AI icon
3187
CALL
C3.ai
AI
$1.58B
$501K ﹤0.01%
7,600
-7,300
-49% -$849K
ITHXU
3188
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K ﹤0.01%
+50,000
New +$507K
LMNX
3189
DELISTED
Luminex Corp
LMNX
$501K ﹤0.01%
+15,709
New +$466K
AMPI.U
3190
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K ﹤0.01%
+50,000
New +$500K
UPH
3191
DELISTED
UpHealth, Inc.
UPH
$500K ﹤0.01%
+4,990
New +$516K
ACTDU
3192
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K ﹤0.01%
+49,985
New +$500K
ENOV icon
3193
CALL
Enovis
ENOV
$1.42B
$499K ﹤0.01%
+6,623
New +$486K
GVA icon
3194
CALL
Granite Construction
GVA
$5.41B
$499K ﹤0.01%
+12,400
New +$429K
SPNS
3195
CALL
DELISTED
Sapiens International
SPNS
$499K ﹤0.01%
15,700
+2,900
+23% +$94.1K
DHCAU
3196
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$499K ﹤0.01%
+49,980
New +$498K
AUY
3197
DELISTED
Yamana Gold, Inc.
AUY
$499K ﹤0.01%
114,895
-61,286
-35% -$292K
ROSS.U
3198
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$498K ﹤0.01%
+50,000
New +$498K
TSPQ.U
3199
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$498K ﹤0.01%
+50,000
New +$500K
MACQU
3200
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$498K ﹤0.01%
+50,006
New +$498K
126 127
128
129 130

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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.