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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
CSTL icon
4926
PUT
Castle Biosciences
CSTL
$988M
– –
-100
Closed -$7K
CTAS icon
4927
PUT
Cintas
CTAS
$81.1B
– –
-24,000
Closed -$2.12M
CTRE icon
4928
CareTrust REIT
CTRE
$9.55B
– –
-33,350
Closed -$766K
CTSH icon
4929
CALL
Cognizant
CTSH
$26.3B
– –
-1,900
Closed -$156K
CTVA icon
4930
PUT
Corteva
CTVA
$51B
– –
-25,700
Closed -$995K
CUBE icon
4931
CubeSmart
CUBE
$9.23B
– –
-1,151
Closed -$41.5K
CULP icon
4932
Culp Inc
CULP
$42.7M
– –
-4,215
Closed -$67K
CULP icon
4933
PUT
Culp Inc
CULP
$42.7M
– –
-38,700
Closed -$614K
CVBF icon
4934
CALL
CVB Financial
CVBF
$3.97B
– –
-15,000
Closed -$292K
CVBF icon
4935
CVB Financial
CVBF
$3.97B
– –
-9,410
Closed -$183K
CVBF icon
4936
PUT
CVB Financial
CVBF
$3.97B
– –
-85,000
Closed -$1.66M
CVGW
4937
DELISTED
Calavo Growers
CVGW
– –
-8,299
Closed -$576K
CVNA icon
4938
Carvana
CVNA
$81.5B
– –
-82,980
Closed -$4.57M
CVX icon
4939
Chevron
CVX
$382B
– –
-15,612
Closed -$1.52M
CW icon
4940
CALL
Curtiss-Wright
CW
$25.6B
– –
-9,200
Closed -$1.07M
CWEN.A
4941
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,200
Closed -$421K
CWEN.A
4942
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,900
Closed -$380K
CWT icon
4943
CALL
California Water Service
CWT
$3.06B
– –
-200
Closed -$11K
CWT icon
4944
California Water Service
CWT
$3.06B
– –
-1,442
Closed -$78K
CWT icon
4945
PUT
California Water Service
CWT
$3.06B
– –
-4,600
Closed -$249K
CXT icon
4946
Crane NXT
CXT
$2.96B
– –
-86,338
Closed -$2.56M
CXW icon
4947
CoreCivic
CXW
$3.26B
– –
-27,098
Closed -$209K
CZR icon
4948
CALL
Caesars Entertainment
CZR
$6.13B
– –
-17,500
Closed -$1.3M
CZR icon
4949
PUT
Caesars Entertainment
CZR
$6.13B
– –
-1,500
Closed -$111K
D icon
4950
PUT
Dominion Energy
D
$59.1B
– –
-14,000
Closed -$1.05M
196 197
198
199 200

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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.