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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
ABG icon
3701
CALL
Asbury Automotive
ABG
$3.78B
$275K ﹤0.01%
1,400
– –
VOD icon
3702
PUT
Vodafone
VOD
$37.5B
$275K ﹤0.01%
14,900
-106,600
-88% -$1.93M
VSH icon
3703
PUT
Vishay Intertechnology
VSH
$5.11B
$275K ﹤0.01%
+11,400
New +$267K
AFG icon
3704
PUT
American Financial Group
AFG
$12.1B
$274K ﹤0.01%
2,400
-6,500
-73% -$672K
AIT icon
3705
CALL
Applied Industrial Technologies
AIT
$13.2B
$274K ﹤0.01%
3,000
– –
BL icon
3706
BlackLine
BL
$1.82B
$274K ﹤0.01%
2,524
+694
+38% +$86.6K
CBSH icon
3707
Commerce Bancshares
CBSH
$8.61B
$274K ﹤0.01%
4,570
+338
+8% +$19.5K
RRGB icon
3708
Red Robin
RRGB
$183M
$274K ﹤0.01%
6,876
-16,505
-71% -$499K
SJR
3709
DELISTED
Shaw Communications Inc.
SJR
$274K ﹤0.01%
+10,452
New +$206K
AGM icon
3710
CALL
Federal Agricultural Mortgage
AGM
$2.51B
$272K ﹤0.01%
2,700
-1,200
-31% -$104K
RL icon
3711
CALL
Ralph Lauren
RL
$23.1B
$271K ﹤0.01%
+2,200
New +$251K
IDA icon
3712
PUT
Idacorp
IDA
$8.16B
$270K ﹤0.01%
+2,700
New +$247K
AD
3713
CALL
Array Digital Infrastructure
AD
$3.09B
$270K ﹤0.01%
+7,400
New +$244K
DAY
3714
CALL
DELISTED
Dayforce
DAY
$270K ﹤0.01%
3,200
-119,600
-97% -$11.2M
COR
3715
DELISTED
Coresite Realty Corporation
COR
$270K ﹤0.01%
+2,249
New +$274K
FLEX icon
3716
Flex
FLEX
$45.9B
$269K ﹤0.01%
19,502
-228,169
-92% -$3.14M
HSY icon
3717
CALL
Hershey
HSY
$37.4B
$269K ﹤0.01%
1,700
-6,200
-78% -$934K
SPAK
3718
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$269K ﹤0.01%
+10,200
New +$309K
BNED icon
3719
CALL
Barnes & Noble Education
BNED
$424M
$268K ﹤0.01%
329
-206
-39% -$142K
PEB icon
3720
Pebblebrook Hotel Trust
PEB
$2.05B
$268K ﹤0.01%
+11,032
New +$242K
SAND
3721
CALL
DELISTED
Sandstorm Gold
SAND
$268K ﹤0.01%
39,400
-12,100
-23% -$81.1K
TPVG icon
3722
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$267K ﹤0.01%
18,500
-900
-5% -$12.7K
WOW
3723
DELISTED
WideOpenWest
WOW
$267K ﹤0.01%
19,664
-93,496
-83% -$1.23M
ZEV
3724
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$267K ﹤0.01%
1,250
-510
-29% -$137K
CTXS
3725
PUT
DELISTED
Citrix Systems Inc
CTXS
$267K ﹤0.01%
1,900
– –
147 148
149
150 151

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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.