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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
GEN icon
3401
CALL
Gen Digital
GEN
$17.7B
$398K ﹤0.01%
18,700
-81,200
-81% -$1.7M
IEX icon
3402
CALL
IDEX
IEX
$17.6B
$398K ﹤0.01%
1,900
-3,900
-67% -$773K
MKTX icon
3403
CALL
MarketAxess Holdings
MKTX
$5.72B
$398K ﹤0.01%
800
-5,300
-87% -$2.83M
UWMC icon
3404
PUT
UWM Holdings
UWMC
$2.61B
$398K ﹤0.01%
50,200
-49,800
-50% -$483K
HYACU
3405
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$397K ﹤0.01%
+39,980
New +$399K
AMN icon
3406
AMN Healthcare
AMN
$1.34B
$396K ﹤0.01%
5,376
-9,727
-64% -$723K
COLM icon
3407
Columbia Sportswear
COLM
$2.96B
$395K ﹤0.01%
+3,740
New +$370K
AXNX
3408
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$395K ﹤0.01%
+6,600
New +$359K
DK icon
3409
CALL
Delek US
DK
$4.18B
$394K ﹤0.01%
18,100
-18,400
-50% -$402K
GDOT icon
3410
Green Dot
GDOT
$770M
$394K ﹤0.01%
8,597
-27,073
-76% -$1.41M
ALC icon
3411
PUT
Alcon
ALC
$35.5B
$393K ﹤0.01%
5,600
+4,400
+367% +$311K
ALSN icon
3412
Allison Transmission
ALSN
$10.2B
$393K ﹤0.01%
+9,621
New +$400K
CHD icon
3413
CALL
Church & Dwight Co
CHD
$24B
$393K ﹤0.01%
4,500
-52,700
-92% -$4.4M
KC
3414
CALL
Kingsoft Cloud Holdings
KC
$3.42B
$393K ﹤0.01%
+10,000
New +$531K
ITT icon
3415
CALL
ITT
ITT
$19.4B
$391K ﹤0.01%
4,300
-9,400
-69% -$775K
RGA icon
3416
PUT
Reinsurance Group of America
RGA
$16.4B
$391K ﹤0.01%
3,100
-29,600
-91% -$3.52M
FFAI
3417
CALL
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
URBN icon
3418
CALL
Urban Outfitters
URBN
$6.53B
$390K ﹤0.01%
10,500
-23,300
-69% -$754K
MXL icon
3419
MaxLinear
MXL
$6.95B
$389K ﹤0.01%
+11,417
New +$407K
CBAT icon
3420
CBAK Energy Technology Ltd
CBAT
$65.5M
$388K ﹤0.01%
+76,000
New +$495K
ONTO icon
3421
PUT
Onto Innovation
ONTO
$20.6B
$388K ﹤0.01%
+5,900
New +$351K
SAFT icon
3422
CALL
Safety Insurance
SAFT
$1.52B
$388K ﹤0.01%
+4,600
New +$370K
SCHL icon
3423
CALL
Scholastic
SCHL
$784M
$388K ﹤0.01%
12,900
+8,700
+207% +$245K
EVA
3424
DELISTED
Enviva Inc.
EVA
$388K ﹤0.01%
8,032
-23,096
-74% -$1.14M
AJAX.WS
3425
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$388K ﹤0.01%
+229,790
New +$677K
135 136
137
138 139

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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.