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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
MIR icon
4651
Mirion Technologies
MIR
$3.8B
$14K ﹤0.01%
+1,323
New +$15.5K
FSR
4652
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
818
-110,674
-99% -$2.02M
SFRWW
4653
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
+16,666
New +$25.9K
QELL
4654
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$14K ﹤0.01%
+1,395
New +$16.9K
TEL icon
4655
CALL
TE Connectivity
TEL
$63.8B
$13K ﹤0.01%
100
-12,500
-99% -$1.61M
THO icon
4656
PUT
Thor Industries
THO
$4.19B
$13K ﹤0.01%
100
-2,700
-96% -$327K
HA
4657
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
+500
New +$11.8K
CNR
4658
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13K ﹤0.01%
918
-50,693
-98% -$614K
MAS icon
4659
PUT
Masco
MAS
$15B
$12K ﹤0.01%
+200
New +$11.2K
MGPI icon
4660
PUT
MGP Ingredients
MGPI
$379M
$12K ﹤0.01%
+200
New +$12.1K
SEI
4661
PUT
Solaris Energy Infrastructure
SEI
$3.88B
$12K ﹤0.01%
+1,000
New +$11.4K
EVBG
4662
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
101
-14,964
-99% -$2.1M
CENX icon
4663
Century Aluminum
CENX
$5.27B
$11K ﹤0.01%
595
-1,517
-72% -$21.6K
CPT icon
4664
CALL
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
100
-7,300
-99% -$759K
GBCI icon
4665
PUT
Glacier Bancorp
GBCI
$6.38B
$11K ﹤0.01%
200
-3,200
-94% -$173K
BNZIW
4666
DELISTED
Banzai International Warrant
BNZIW
$10K ﹤0.01%
+12,500
New +$14.3K
EFTRW
4667
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$10K ﹤0.01%
+16,666
New +$16.1K
COOLU
4668
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10K ﹤0.01%
960
-24,040
-96% -$252K
TBA
4669
DELISTED
Thoma Bravo Advantage
TBA
$10K ﹤0.01%
+914
New +$10.6K
CHEF icon
4670
CALL
Chefs' Warehouse
CHEF
$4.48B
$9K ﹤0.01%
300
-400
-57% -$11.9K
FFIN icon
4671
PUT
First Financial Bankshares
FFIN
$4.97B
$9K ﹤0.01%
+200
New +$8.7K
HOUS
4672
PUT
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
600
-11,000
-95% -$175K
HUBG icon
4673
HUB Group
HUBG
$2.71B
$9K ﹤0.01%
258
-10,812
-98% -$324K
MAC icon
4674
Macerich
MAC
$6.9B
$9K ﹤0.01%
+736
New +$9.84K
TLSIW icon
4675
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$9K ﹤0.01%
+8,332
New +$15K
185 186
187
188 189

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EAM
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RJFSA
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AA
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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.