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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
TZPSW
4326
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$90K ﹤0.01%
+133,332
New +$117K
LOTZ
4327
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$90K ﹤0.01%
+12,666
New +$123K
ARW icon
4328
PUT
Arrow Electronics
ARW
$10.5B
$89K ﹤0.01%
+800
New +$83.2K
CLB icon
4329
PUT
Core Laboratories
CLB
$570M
$89K ﹤0.01%
+3,100
New +$106K
HSII
4330
DELISTED
Heidrick & Struggles
HSII
$89K ﹤0.01%
+2,495
New +$84.7K
IMO icon
4331
Imperial Oil
IMO
$62.7B
$89K ﹤0.01%
3,668
-43,953
-92% -$969K
OCFC icon
4332
PUT
OceanFirst Financial
OCFC
$1.84B
$89K ﹤0.01%
+3,700
New +$79.6K
PNFP icon
4333
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
$89K ﹤0.01%
1,000
-2,400
-71% -$190K
SJM icon
4334
PUT
J.M. Smucker
SJM
$12.5B
$89K ﹤0.01%
700
-18,300
-96% -$2.16M
SECO
4335
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$89K ﹤0.01%
+3,500
New +$97K
CRU.WS
4336
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$89K ﹤0.01%
+64,270
New +$100K
SMED
4337
DELISTED
Sharps Compliance Corp
SMED
$89K ﹤0.01%
+6,223
New +$80.1K
LU icon
4338
Lufax Holding
LU
$1.34B
$88K ﹤0.01%
+1,520
New +$93.4K
SLGN icon
4339
CALL
Silgan Holdings
SLGN
$4.35B
$88K ﹤0.01%
+2,100
New +$82K
OGI
4340
Organigram Holdings
OGI
$173M
$87K ﹤0.01%
+6,245
New +$72.2K
SSP icon
4341
PUT
E.W. Scripps
SSP
$307M
$87K ﹤0.01%
+4,500
New +$82.8K
CASA
4342
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$87K ﹤0.01%
+9,100
New +$76.9K
HVT icon
4343
PUT
Haverty Furniture Companies
HVT
$443M
$86K ﹤0.01%
2,300
-8,700
-79% -$301K
VISL
4344
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$86K ﹤0.01%
+1,475
New +$92.5K
FPI
4345
PUT
Farmland Partners
FPI
$425M
$85K ﹤0.01%
7,600
– –
GEO icon
4346
PUT
The GEO Group
GEO
$4.18B
$85K ﹤0.01%
10,900
-194,600
-95% -$1.6M
OLP
4347
PUT
One Liberty Properties
OLP
$515M
$85K ﹤0.01%
+3,800
New +$81.9K
UPLD icon
4348
CALL
Upland Software
UPLD
$14.2M
$85K ﹤0.01%
180
-940
-84% -$454K
WSFS icon
4349
CALL
WSFS Financial
WSFS
$4.14B
$85K ﹤0.01%
1,700
+1,600
+1,600% +$77.1K
WSFS icon
4350
WSFS Financial
WSFS
$4.14B
$85K ﹤0.01%
1,706
-1,436
-46% -$69.2K
172 173
174
175 176

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EAM
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RJFSA
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AA
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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.