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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
EAC
3801
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$242K ﹤0.01%
+25,000
New +$244K
AXTA icon
3802
Axalta
AXTA
$7.93B
$240K ﹤0.01%
+8,112
New +$232K
CLVT icon
3803
PUT
Clarivate
CLVT
$1.25B
$240K ﹤0.01%
+9,100
New +$249K
PRI icon
3804
Primerica
PRI
$9.62B
$240K ﹤0.01%
1,621
-6,236
-79% -$894K
QTWO icon
3805
CALL
Q2 Holdings
QTWO
$4.13B
$240K ﹤0.01%
+2,400
New +$298K
TNC icon
3806
CALL
Tennant Co
TNC
$1.15B
$240K ﹤0.01%
+3,000
New +$227K
ZBH icon
3807
CALL
Zimmer Biomet
ZBH
$19B
$240K ﹤0.01%
1,545
-1,133
-42% -$176K
TRITW
3808
DELISTED
Triterras, Inc. Warrant
TRITW
$240K ﹤0.01%
145,712
+100,000
+219% +$185K
WPF.WS
3809
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$240K ﹤0.01%
150,000
– –
QADA
3810
CALL
DELISTED
QAD Inc.
QADA
$240K ﹤0.01%
3,600
-11,500
-76% -$770K
DRIV icon
3811
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$239K ﹤0.01%
+9,024
New +$243K
ITGR icon
3812
CALL
Integer Holdings
ITGR
$4.25B
$239K ﹤0.01%
+2,600
New +$220K
BPMP
3813
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$239K ﹤0.01%
+18,900
New +$231K
GSBC icon
3814
CALL
Great Southern Bancorp
GSBC
$888M
$238K ﹤0.01%
+4,200
New +$224K
MTOR
3815
DELISTED
MERITOR, Inc.
MTOR
$238K ﹤0.01%
+8,100
New +$241K
NVTSW
3816
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$238K ﹤0.01%
+166,263
New +$398K
ENOV icon
3817
Enovis
ENOV
$1.48B
$237K ﹤0.01%
+3,148
New +$231K
EVR icon
3818
PUT
Evercore
EVR
$12B
$237K ﹤0.01%
1,800
-5,000
-74% -$611K
VOXX
3819
DELISTED
VOXX International Corporation Class A
VOXX
$236K ﹤0.01%
+12,368
New +$257K
HYLN icon
3820
Hyliion Holdings
HYLN
$734M
$235K ﹤0.01%
22,059
-9,582
-30% -$150K
TDG icon
3821
CALL
TransDigm Group
TDG
$68.9B
$235K ﹤0.01%
400
-6,400
-94% -$3.77M
PRGS icon
3822
Progress Software
PRGS
$1.83B
$234K ﹤0.01%
5,312
-31,704
-86% -$1.39M
SWX icon
3823
CALL
Southwest Gas
SWX
$6.67B
$234K ﹤0.01%
3,400
+3,200
+1,600% +$203K
FOCS
3824
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$233K ﹤0.01%
5,600
-12,600
-69% -$610K
HSII
3825
PUT
DELISTED
Heidrick & Struggles
HSII
$232K ﹤0.01%
+6,500
New +$221K
151 152
153
154 155

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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.