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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
SUMO
4401
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$72K ﹤0.01%
3,811
-10,581
-74% -$309K
GRUB
4402
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72K ﹤0.01%
600
-88,100
-99% -$12.3M
CWEN icon
4403
Clearway Energy Class C
CWEN
$7.08B
$71K ﹤0.01%
+2,512
New +$77.1K
LU icon
4404
PUT
Lufax Holding
LU
$1.34B
$71K ﹤0.01%
+1,225
New +$75.3K
UNVR
4405
CALL
DELISTED
Univar Solutions Inc.
UNVR
$71K ﹤0.01%
+3,300
New +$67.6K
LXU icon
4406
LSB Industries
LXU
$719M
$70K ﹤0.01%
+17,629
New +$56.3K
NSSC icon
4407
Napco Security Technologies
NSSC
$1.42B
$70K ﹤0.01%
+4,038
New +$62.3K
WST icon
4408
West Pharmaceutical
WST
$24.7B
$70K ﹤0.01%
+249
New +$71.3K
TELL
4409
CALL
DELISTED
Tellurian Inc.
TELL
$70K ﹤0.01%
+30,100
New +$82.1K
NAK
4410
Northern Dynasty Minerals
NAK
$953M
$69K ﹤0.01%
+109,400
New +$71.4K
NMIH icon
4411
NMI Holdings
NMIH
$3.34B
$69K ﹤0.01%
+2,905
New +$67.7K
MANT
4412
DELISTED
Mantech International Corp
MANT
$69K ﹤0.01%
799
-2,180
-73% -$190K
CNO icon
4413
CALL
CNO Financial Group
CNO
$5.05B
$68K ﹤0.01%
2,800
+2,600
+1,300% +$61.9K
EQIX icon
4414
PUT
Equinix
EQIX
$102B
$68K ﹤0.01%
100
-8,700
-99% -$5.97M
MORN icon
4415
PUT
Morningstar
MORN
$7.33B
$68K ﹤0.01%
300
-5,000
-94% -$1.17M
INVX
4416
Innovex International
INVX
$2.11B
$68K ﹤0.01%
+2,060
New +$70.7K
SVOKW
4417
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$68K ﹤0.01%
+75,000
New +$102K
HP icon
4418
CALL
Helmerich & Payne
HP
$4.25B
$67K ﹤0.01%
2,500
-13,600
-84% -$376K
HXL icon
4419
Hexcel
HXL
$7.6B
$67K ﹤0.01%
+1,190
New +$62.7K
CQP icon
4420
PUT
Cheniere Energy
CQP
$32.2B
$66K ﹤0.01%
1,600
-49,800
-97% -$2M
MOD icon
4421
CALL
Modine Manufacturing
MOD
$10.5B
$66K ﹤0.01%
4,500
-61,700
-93% -$878K
SIEN
4422
PUT
DELISTED
Sientra, Inc.
SIEN
$66K ﹤0.01%
900
– –
CADE
4423
PUT
DELISTED
Cadence Bank
CADE
$65K ﹤0.01%
2,000
-14,300
-88% -$441K
MXL icon
4424
PUT
MaxLinear
MXL
$6.26B
$65K ﹤0.01%
+1,900
New +$67.8K
PDYNW icon
4425
Palladyne AI Corp Warrants
PDYNW
$177K
$65K ﹤0.01%
+100,000
New +$71.7K
175 176
177
178 179

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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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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.