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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
SID icon
4601
Companhia Siderúrgica Nacional
SID
$1.14B
$24K ﹤0.01%
+3,600
New +$22.7K
OPCH icon
4602
Option Care Health
OPCH
$3.66B
$23K ﹤0.01%
+1,275
New +$23.9K
YELP icon
4603
CALL
Yelp
YELP
$1.31B
$23K ﹤0.01%
600
-25,700
-98% -$934K
ESE icon
4604
CALL
ESCO Technologies
ESE
$7.77B
$22K ﹤0.01%
+200
New +$21.1K
XOSWW
4605
Xos Inc Warrants
XOSWW
$10.5K
$22K ﹤0.01%
+11,663
New +$28.1K
ECL icon
4606
PUT
Ecolab
ECL
$79.8B
$21K ﹤0.01%
100
-700
-88% -$149K
ILPT
4607
CALL
Industrial Logistics Properties Trust
ILPT
$594M
$21K ﹤0.01%
900
-3,000
-77% -$67.3K
LKQ icon
4608
PUT
LKQ Corp
LKQ
$6.27B
$21K ﹤0.01%
500
-600
-55% -$23.6K
MSCI icon
4609
MSCI
MSCI
$40.8B
$21K ﹤0.01%
50
-8,023
-99% -$3.37M
NAVI icon
4610
PUT
Navient
NAVI
$814M
$21K ﹤0.01%
+1,500
New +$18.5K
WNS
4611
DELISTED
WNS Holdings
WNS
$21K ﹤0.01%
+294
New +$21.5K
HL icon
4612
Hecla Mining
HL
$11.7B
$20K ﹤0.01%
+3,460
New +$21.1K
LAND
4613
PUT
Gladstone Land Corp
LAND
$355M
$20K ﹤0.01%
1,100
-4,200
-79% -$72.7K
SBH icon
4614
PUT
Sally Beauty Holdings
SBH
$1.57B
$20K ﹤0.01%
1,000
-2,400
-71% -$40.2K
WOW
4615
CALL
DELISTED
WideOpenWest
WOW
$20K ﹤0.01%
1,500
-400
-21% -$5.25K
KBAL
4616
CALL
DELISTED
Kimball International
KBAL
$20K ﹤0.01%
1,400
-100
-7% -$1.3K
BCS icon
4617
Barclays
BCS
$93.9B
$19K ﹤0.01%
1,845
-47,048
-96% -$412K
CNNE icon
4618
Cannae Holdings
CNNE
$650M
$19K ﹤0.01%
490
-17,842
-97% -$721K
ELS icon
4619
CALL
Equity Lifestyle Properties
ELS
$12.6B
$19K ﹤0.01%
+300
New +$18.7K
HAS icon
4620
PUT
Hasbro
HAS
$13.8B
$19K ﹤0.01%
200
-20,600
-99% -$1.96M
PSEC icon
4621
Prospect Capital
PSEC
$1.15B
$19K ﹤0.01%
+2,467
New +$17K
WSR
4622
PUT
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
+2,000
New +$17.9K
LFTRW
4623
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$19K ﹤0.01%
+16,666
New +$34.2K
TMTSW
4624
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$19K ﹤0.01%
30,000
– –
DESP
4625
PUT
DELISTED
Despegar.com
DESP
$18K ﹤0.01%
+1,300
New +$16.6K
183 184
185
186 187

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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.