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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
GPN icon
4276
CALL
Global Payments
GPN
$22.7B
$101K ﹤0.01%
500
-33,300
-99% -$6.63M
IVZ icon
4277
PUT
Invesco
IVZ
$13.8B
$101K ﹤0.01%
+4,000
New +$89.7K
ORLY icon
4278
CALL
O'Reilly Automotive
ORLY
$74.9B
$101K ﹤0.01%
3,000
-82,500
-96% -$2.56M
TV icon
4279
Televisa
TV
$1.48B
$101K ﹤0.01%
11,427
-9,676
-46% -$82.2K
AVID
4280
CALL
DELISTED
Avid Technology Inc
AVID
$101K ﹤0.01%
+4,800
New +$93.9K
AJG icon
4281
PUT
Arthur J. Gallagher & Co
AJG
$65B
$100K ﹤0.01%
800
-4,000
-83% -$483K
EMBJ
4282
CALL
Embraer S.A. ADS
EMBJ
$12.7B
$100K ﹤0.01%
10,000
-17,600
-64% -$144K
VET icon
4283
CALL
Vermilion Energy
VET
$1.73B
$100K ﹤0.01%
+13,800
New +$85.3K
NAACU
4284
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$100K ﹤0.01%
+10,000
New +$103K
ATR icon
4285
CALL
AptarGroup
ATR
$8.57B
$99K ﹤0.01%
700
-17,700
-96% -$2.44M
EXK
4286
Endeavour Silver
EXK
$3.14B
$99K ﹤0.01%
+19,916
New +$107K
ITUB icon
4287
Itaú Unibanco
ITUB
$82.7B
$99K ﹤0.01%
27,344
-576,212
-95% -$2.18M
PIPR icon
4288
PUT
Piper Sandler
PIPR
$5.35B
$99K ﹤0.01%
+3,600
New +$95.5K
SPSC icon
4289
PUT
SPS Commerce
SPSC
$2.7B
$99K ﹤0.01%
1,000
-1,100
-52% -$116K
AWR icon
4290
PUT
American States Water
AWR
$3.47B
$98K ﹤0.01%
1,300
+1,200
+1,200% +$92.4K
EFC
4291
Ellington Financial
EFC
$1.75B
$98K ﹤0.01%
6,093
-3,849
-39% -$60.7K
LZB icon
4292
PUT
La-Z-Boy
LZB
$1.66B
$98K ﹤0.01%
+2,300
New +$96.3K
TEF
4293
DELISTED
Telefonica
TEF
$98K ﹤0.01%
24,414
+4,256
+21% +$17.3K
VYX icon
4294
NCR Voyix
VYX
$1.11B
$98K ﹤0.01%
+4,228
New +$93K
IPOF.WS
4295
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$98K ﹤0.01%
37,500
-50,000
-57% -$206K
EAF icon
4296
PUT
GrafTech
EAF
$206M
$97K ﹤0.01%
790
– –
GFI icon
4297
CALL
Gold Fields
GFI
$36B
$97K ﹤0.01%
10,200
-6,300
-38% -$58.6K
HHH icon
4298
Howard Hughes
HHH
$4B
$97K ﹤0.01%
+1,068
New +$93.9K
RFP
4299
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$97K ﹤0.01%
+8,900
New +$79K
BRO icon
4300
PUT
Brown & Brown
BRO
$23.9B
$96K ﹤0.01%
2,100
-1,400
-40% -$64.3K
170 171
172
173 174

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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.