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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
HWC icon
4351
PUT
Hancock Whitney
HWC
$6.28B
$84K ﹤0.01%
2,000
-3,000
-60% -$118K
MAT icon
4352
CALL
Mattel
MAT
$4.29B
$84K ﹤0.01%
4,200
-88,900
-95% -$1.72M
WES icon
4353
PUT
Western Midstream Partners
WES
$19.9B
$84K ﹤0.01%
+4,500
New +$76.5K
NIRWW
4354
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$84K ﹤0.01%
+150,000
New +$133K
HLAHW
4355
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$84K ﹤0.01%
+122,196
New +$97.9K
SEAH.WS
4356
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$83K ﹤0.01%
75,000
– –
LCIDW
4357
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$83K ﹤0.01%
7,500
-12,500
-63% -$160K
AYI icon
4358
PUT
Acuity Brands
AYI
$10.7B
$82K ﹤0.01%
500
-1,100
-69% -$140K
FITB
4359
PUT
Fifth Third Bancorp
FITB
$52.2B
$82K ﹤0.01%
2,200
-12,800
-85% -$434K
ILPT
4360
Industrial Logistics Properties Trust
ILPT
$591M
$82K ﹤0.01%
3,550
-2,521
-42% -$56.5K
LOCO icon
4361
CALL
El Pollo Loco
LOCO
$452M
$82K ﹤0.01%
5,100
-26,400
-84% -$504K
SVFAW
4362
DELISTED
SVF Investment Corp. Warrant
SVFAW
$82K ﹤0.01%
+39,573
New +$153K
LTC
4363
LTC Properties
LTC
$2.05B
$81K ﹤0.01%
1,936
+1,590
+460% +$65.5K
PLAY icon
4364
PUT
Dave & Buster's
PLAY
$349M
$81K ﹤0.01%
1,700
-57,100
-97% -$2.23M
TPVG icon
4365
CALL
TriplePoint Venture Growth BDC
TPVG
$214M
$81K ﹤0.01%
5,600
+5,500
+5,500% +$77.5K
WNC icon
4366
CALL
Wabash National
WNC
$505M
$81K ﹤0.01%
4,300
+2,000
+87% +$35.4K
ASXC
4367
DELISTED
Asensus Surgical, Inc.
ASXC
$81K ﹤0.01%
+25,000
New +$90.5K
NSA
4368
PUT
DELISTED
National Storage Affiliates Trust
NSA
$80K ﹤0.01%
2,000
-13,400
-87% -$510K
WNS
4369
PUT
DELISTED
WNS Holdings
WNS
$80K ﹤0.01%
+1,100
New +$80.3K
CTS icon
4370
CTS Corp
CTS
$1.83B
$79K ﹤0.01%
2,535
+1,378
+119% +$45.4K
INCY icon
4371
Incyte
INCY
$24.5B
$79K ﹤0.01%
977
-12,050
-93% -$1.03M
TILE icon
4372
PUT
Interface
TILE
$2.24B
$79K ﹤0.01%
6,300
-14,700
-70% -$175K
PRSU
4373
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$79K ﹤0.01%
+1,900
New +$75.4K
MTOR
4374
PUT
DELISTED
MERITOR, Inc.
MTOR
$79K ﹤0.01%
+2,700
New +$80.3K
CENX icon
4375
CALL
Century Aluminum
CENX
$5.18B
$78K ﹤0.01%
4,400
-89,700
-95% -$1.28M
173 174
175
176 177

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.