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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
NGVT icon
4551
PUT
Ingevity
NGVT
$2.67B
$38K ﹤0.01%
500
-4,700
-90% -$342K
UHS icon
4552
Universal Health Services
UHS
$9.97B
$38K ﹤0.01%
286
-596
-68% -$79K
DEA
4553
Easterly Government Properties
DEA
$1.14B
$37K ﹤0.01%
+723
New +$39.8K
FFIC
4554
DELISTED
Flushing Financial
FFIC
$37K ﹤0.01%
+1,749
New +$36.1K
HOLX
4555
CALL
DELISTED
Hologic
HOLX
$37K ﹤0.01%
+500
New +$38K
UFS
4556
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$37K ﹤0.01%
1,000
-26,800
-96% -$925K
GPK icon
4557
PUT
Graphic Packaging
GPK
$3.52B
$36K ﹤0.01%
2,000
-15,800
-89% -$270K
SA
4558
PUT
Seabridge Gold
SA
$3.39B
$36K ﹤0.01%
2,200
-24,700
-92% -$460K
WTI icon
4559
W&T Offshore
WTI
$581M
$36K ﹤0.01%
+10,121
New +$31.5K
PARR icon
4560
CALL
Par Pacific Holdings
PARR
$3.74B
$35K ﹤0.01%
+2,500
New +$38.9K
ANAT
4561
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K ﹤0.01%
+323
New +$31.5K
ADC icon
4562
PUT
Agree Realty
ADC
$9.19B
$34K ﹤0.01%
500
-11,900
-96% -$776K
ADUS icon
4563
Addus HomeCare
ADUS
$2.22B
$34K ﹤0.01%
+326
New +$37.1K
SPFR.WS
4564
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$34K ﹤0.01%
+17,500
New +$43.4K
LAND
4565
CALL
Gladstone Land Corp
LAND
$355M
$33K ﹤0.01%
1,800
-6,900
-79% -$119K
PENG
4566
Penguin Solutions Inc
PENG
$2.92B
$33K ﹤0.01%
+1,444
New +$31.3K
NVRO
4567
DELISTED
NEVRO CORP.
NVRO
$33K ﹤0.01%
+239
New +$39K
IAG icon
4568
IAMGOLD
IAG
$10.4B
$32K ﹤0.01%
10,700
-2,090
-16% -$6.91K
KLAQW
4569
DELISTED
KL Acquisition Corp Warrant
KLAQW
$32K ﹤0.01%
+49,999
New +$42.8K
FTCVW
4570
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$32K ﹤0.01%
+13,332
New +$31.6K
DOC
4571
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,800
-10,900
-86% -$193K
ARW icon
4572
Arrow Electronics
ARW
$10.5B
$31K ﹤0.01%
+277
New +$28.8K
FHI icon
4573
PUT
Federated Hermes
FHI
$4.75B
$31K ﹤0.01%
1,000
-6,600
-87% -$194K
SPCK
4574
The SPAC and New Issue ETF
SPCK
$8.26M
$31K ﹤0.01%
+1,087
New +$32.1K
BERY
4575
CALL
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
545
-283,357
-100% -$14.7M
181 182
183
184 185

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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.