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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
PRSU
4101
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$150K ﹤0.01%
+3,600
New +$143K
AOUT icon
4102
American Outdoor Brands
AOUT
$159M
$149K ﹤0.01%
+5,920
New +$127K
GFF icon
4103
PUT
Griffon
GFF
$4.72B
$149K ﹤0.01%
+5,500
New +$136K
MCO icon
4104
CALL
Moody's
MCO
$82.4B
$149K ﹤0.01%
500
-4,900
-91% -$1.38M
SAH icon
4105
PUT
Sonic Automotive
SAH
$2.52B
$149K ﹤0.01%
3,000
– –
ABMD
4106
DELISTED
Abiomed Inc
ABMD
$149K ﹤0.01%
+466
New +$149K
VNE
4107
CALL
DELISTED
Veoneer, Inc.
VNE
$149K ﹤0.01%
6,100
-29,400
-83% -$768K
BIO icon
4108
Bio-Rad Laboratories Class A
BIO
$9.42B
$148K ﹤0.01%
+259
New +$153K
FCACW
4109
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$148K ﹤0.01%
96,100
– –
MTH icon
4110
CALL
Meritage Homes
MTH
$4.71B
$147K ﹤0.01%
+3,200
New +$139K
OPCH icon
4111
CALL
Option Care Health
OPCH
$3.55B
$147K ﹤0.01%
+8,300
New +$155K
PHM icon
4112
CALL
Pultegroup
PHM
$24.6B
$147K ﹤0.01%
+2,800
New +$131K
ADUS icon
4113
CALL
Addus HomeCare
ADUS
$2.19B
$146K ﹤0.01%
+1,400
New +$160K
CWST icon
4114
CALL
Casella Waste Systems
CWST
$5.86B
$146K ﹤0.01%
+2,300
New +$139K
ZWS icon
4115
PUT
Zurn Elkay Water Solutions
ZWS
$8.47B
$146K ﹤0.01%
6,436
-21,175
-77% -$455K
HOUS
4116
CALL
DELISTED
Anywhere Real Estate
HOUS
$145K ﹤0.01%
9,600
-18,500
-66% -$294K
TTMI icon
4117
TTM Technologies
TTMI
$14.6B
$145K ﹤0.01%
10,027
+4,309
+75% +$61.1K
ABR icon
4118
Arbor Realty Trust
ABR
$992M
$144K ﹤0.01%
+9,034
New +$140K
ROST icon
4119
Ross Stores
ROST
$79.8B
$144K ﹤0.01%
+1,203
New +$143K
SKT icon
4120
PUT
Tanger
SKT
$4.44B
$144K ﹤0.01%
+9,500
New +$140K
AIFA
4121
All In FutureTech Alliance Inc
AIFA
$16.7M
$143K ﹤0.01%
+8,283
New +$116K
ANGI icon
4122
Angi Inc
ANGI
$176M
$143K ﹤0.01%
+1,099
New +$159K
AROC icon
4123
CALL
Archrock
AROC
$5.88B
$143K ﹤0.01%
15,100
-17,700
-54% -$174K
DEA
4124
PUT
Easterly Government Properties
DEA
$1.15B
$143K ﹤0.01%
2,760
-400
-13% -$22K
PENG
4125
PUT
Penguin Solutions Inc
PENG
$3.11B
$143K ﹤0.01%
+6,200
New +$135K
163 164
165
166 167

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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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ECU
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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.