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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
HAIN icon
3726
CALL
Hain Celestial
HAIN
$53.9M
$266K ﹤0.01%
6,100
-21,800
-78% -$926K
NEU icon
3727
CALL
NewMarket
NEU
$8.72B
$266K ﹤0.01%
700
-3,100
-82% -$1.24M
POR icon
3728
Portland General Electric
POR
$5.92B
$265K ﹤0.01%
5,576
-14,375
-72% -$628K
VSEC icon
3729
CALL
VSE Corp
VSEC
$6.48B
$265K ﹤0.01%
+6,700
New +$262K
FUV
3730
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$265K ﹤0.01%
+1,000
New +$399K
SDC
3731
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$265K ﹤0.01%
25,684
-378
-1% -$4.48K
CVGI icon
3732
PUT
Commercial Vehicle Group
CVGI
$130M
$264K ﹤0.01%
27,400
+19,800
+261% +$185K
NVRI icon
3733
CALL
Enviri
NVRI
$564M
$264K ﹤0.01%
+15,400
New +$279K
COOL
3734
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$264K ﹤0.01%
+26,929
New +$267K
NBLX
3735
DELISTED
Noble Midstream Partners LP
NBLX
$263K ﹤0.01%
+18,122
New +$246K
HI
3736
CALL
DELISTED
Hillenbrand
HI
$262K ﹤0.01%
5,500
-32,400
-85% -$1.49M
UNM icon
3737
CALL
Unum
UNM
$14.7B
$262K ﹤0.01%
9,400
-54,900
-85% -$1.42M
SWX icon
3738
Southwest Gas
SWX
$6.67B
$261K ﹤0.01%
3,797
+775
+26% +$49.1K
HAS icon
3739
CALL
Hasbro
HAS
$13.6B
$260K ﹤0.01%
2,700
-32,700
-92% -$3.1M
TU icon
3740
Telus
TU
$15.2B
$260K ﹤0.01%
13,052
+5,995
+85% +$125K
GOEVW
3741
DELISTED
Canoo Inc. Warrant
GOEVW
$260K ﹤0.01%
91,725
-45,700
-33% -$216K
KC
3742
Kingsoft Cloud Holdings
KC
$3.42B
$259K ﹤0.01%
6,599
+4,968
+305% +$264K
RUSHA icon
3743
PUT
Rush Enterprises Class A
RUSHA
$9.62B
$259K ﹤0.01%
+7,800
New +$233K
KRP icon
3744
PUT
Kimbell Royalty Partners
KRP
$1.52B
$258K ﹤0.01%
+25,400
New +$245K
LSPD icon
3745
PUT
Lightspeed Commerce
LSPD
$1.42B
$258K ﹤0.01%
4,100
-100
-2% -$6.83K
WOW
3746
PUT
DELISTED
WideOpenWest
WOW
$258K ﹤0.01%
+19,000
New +$250K
WSR
3747
CALL
DELISTED
Whitestone REIT
WSR
$258K ﹤0.01%
+26,600
New +$238K
ENLC
3748
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$258K ﹤0.01%
+60,100
New +$259K
ATEN icon
3749
CALL
A10 Networks
ATEN
$1.96B
$257K ﹤0.01%
26,700
+14,800
+124% +$145K
WWW icon
3750
PUT
Wolverine World Wide
WWW
$1.63B
$257K ﹤0.01%
+6,700
New +$231K
148 149
150
151 152

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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.