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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
HL icon
4526
PUT
Hecla Mining
HL
$11.7B
$43K ﹤0.01%
7,500
-172,100
-96% -$1.05M
ANAT
4527
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$43K ﹤0.01%
400
+100
+33% +$9.75K
COLD icon
4528
CALL
Americold
COLD
$4.18B
$42K ﹤0.01%
1,100
+300
+38% +$10.8K
OSPN icon
4529
CALL
OneSpan
OSPN
$601M
$42K ﹤0.01%
1,700
-500
-23% -$12.3K
SPB icon
4530
PUT
Spectrum Brands
SPB
$2.02B
$42K ﹤0.01%
+500
New +$40.8K
ME
4531
DELISTED
23andMe Holding Co
ME
$42K ﹤0.01%
+207
New +$50.5K
ALTUW
4532
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$42K ﹤0.01%
+24,980
New +$59.4K
FLACW
4533
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$42K ﹤0.01%
+46,633
New +$78.9K
ASB icon
4534
PUT
Associated Banc-Corp
ASB
$5.99B
$41K ﹤0.01%
1,900
-61,600
-97% -$1.25M
PERI icon
4535
CALL
Perion Network
PERI
$382M
$41K ﹤0.01%
2,300
-19,600
-89% -$354K
ADC icon
4536
CALL
Agree Realty
ADC
$9.21B
$40K ﹤0.01%
600
+500
+500% +$32.6K
CXW icon
4537
CALL
CoreCivic
CXW
$3.37B
$40K ﹤0.01%
4,400
-44,800
-91% -$345K
ITP icon
4538
IT Tech Packaging
ITP
$2.97M
$40K ﹤0.01%
+6,110
New +$49.2K
VLY icon
4539
PUT
Valley National Bancorp
VLY
$8.16B
$40K ﹤0.01%
2,900
+1,100
+61% +$13.3K
VRSN icon
4540
CALL
VeriSign
VRSN
$26.5B
$40K ﹤0.01%
+200
New +$39.3K
OCAXW
4541
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$40K ﹤0.01%
+86,307
New +$47.4K
FOXO.WS
4542
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$40K ﹤0.01%
+75,000
New +$67.8K
TLGA.WS
4543
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$40K ﹤0.01%
+66,666
New +$42K
TGP
4544
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$40K ﹤0.01%
+2,800
New +$37.8K
AVD icon
4545
CALL
American Vanguard Corp
AVD
$61.8M
$39K ﹤0.01%
+1,900
New +$36.2K
BKR icon
4546
CALL
Baker Hughes
BKR
$63.9B
$39K ﹤0.01%
1,800
+1,500
+500% +$34.2K
CTAS icon
4547
Cintas
CTAS
$82.3B
$39K ﹤0.01%
452
-49,076
-99% -$4.15M
GDDY icon
4548
PUT
GoDaddy
GDDY
$11.5B
$39K ﹤0.01%
500
-34,500
-99% -$2.78M
CTRA
4549
CALL
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
2,000
-11,500
-85% -$212K
ING icon
4550
CALL
ING
ING
$101B
$38K ﹤0.01%
3,100
-46,200
-94% -$491K
180 181
182
183 184

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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.