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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
DAN icon
4176
CALL
Dana Inc
DAN
$3.27B
$127K ﹤0.01%
5,200
-13,400
-72% -$307K
MGEE icon
4177
MGE Energy Inc
MGEE
$3.06B
$127K ﹤0.01%
1,783
-75
-4% -$5.05K
TILE icon
4178
CALL
Interface
TILE
$2.24B
$127K ﹤0.01%
10,200
-24,700
-71% -$294K
PETQ
4179
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$127K ﹤0.01%
3,600
+3,100
+620% +$110K
ESRT icon
4180
CALL
Empire State Realty Trust
ESRT
$802M
$126K ﹤0.01%
11,300
-3,300
-23% -$34.4K
GRNQ icon
4181
Greenpro Capital
GRNQ
$16.8M
$126K ﹤0.01%
+486
New +$11.7K
HDSN
4182
Hudson Technologies
HDSN
$233M
$125K ﹤0.01%
+77,508
New +$113K
MMS icon
4183
CALL
Maximus
MMS
$2.84B
$125K ﹤0.01%
+1,400
New +$114K
PI icon
4184
PUT
Impinj
PI
$5.32B
$125K ﹤0.01%
2,200
-4,000
-65% -$236K
CLVR
4185
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$125K ﹤0.01%
403
– –
SOLOW
4186
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$125K ﹤0.01%
43,064
– –
ZUMZ icon
4187
CALL
Zumiez
ZUMZ
$322M
$124K ﹤0.01%
2,900
-25,100
-90% -$1.12M
GPMT
4188
Granite Point Mortgage Trust
GPMT
$60.2M
$123K ﹤0.01%
+10,297
New +$111K
LASR icon
4189
PUT
nLIGHT
LASR
$2.84B
$123K ﹤0.01%
+3,800
New +$135K
BDX icon
4190
CALL
Becton Dickinson
BDX
$49.4B
$122K ﹤0.01%
513
-10,967
-96% -$2.68M
ASXC
4191
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$122K ﹤0.01%
+37,500
New +$136K
NBLX
4192
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$122K ﹤0.01%
+8,400
New +$114K
PEGA icon
4193
Pegasystems
PEGA
$5.44B
$121K ﹤0.01%
+2,116
New +$138K
TBA
4194
CALL
DELISTED
Thoma Bravo Advantage
TBA
$121K ﹤0.01%
+11,600
New +$134K
KTOS icon
4195
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$120K ﹤0.01%
4,400
-85,100
-95% -$2.39M
GPUS
4196
CALL
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
PETQ
4197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$120K ﹤0.01%
3,412
+1,933
+131% +$68.4K
DSACW
4198
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$120K ﹤0.01%
+99,600
New +$182K
BPMP
4199
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$120K ﹤0.01%
+9,497
New +$116K
CMD
4200
DELISTED
Cantel Medical Corporation
CMD
$120K ﹤0.01%
1,507
-1,970
-57% -$154K
166 167
168
169 170

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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.