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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5M 0.03%
26,349
+24,647
+1,448% +$12M
FIVE icon
527
Five Below
FIVE
$13.5B
$12.5M 0.03%
65,330
-39,459
-38% -$7.44M
PRU icon
528
CALL
Prudential Financial
PRU
$41.8B
$12.4M 0.03%
136,600
-72,000
-35% -$6.16M
VMW
529
PUT
DELISTED
VMware, Inc
VMW
$12.4M 0.03%
82,600
-5,100
-6% -$729K
LCID icon
530
PUT
Lucid Motors
LCID
$2.77B
$12.4M 0.03%
+53,300
New +$14.3M
IIPR icon
531
CALL
Innovative Industrial Properties
IIPR
$1.72B
$12.3M 0.03%
68,500
-39,900
-37% -$7.65M
UPWK icon
532
Upwork
UPWK
$1.19B
$12.3M 0.03%
275,462
-281,756
-51% -$13M
RRR icon
533
Red Rock Resorts
RRR
$3.62B
$12.3M 0.03%
377,880
+30,976
+9% +$897K
VMC icon
534
CALL
Vulcan Materials
VMC
$36.9B
$12.3M 0.03%
72,900
+24,600
+51% +$3.99M
CCJ icon
535
Cameco
CCJ
$42.4B
$12.2M 0.03%
735,391
+671,954
+1,059% +$10.3M
SBNY
536
CALL
DELISTED
Signature Bank
SBNY
$12.2M 0.03%
53,800
+42,400
+372% +$8.35M
BLK icon
537
Blackrock
BLK
$176B
$12.1M 0.03%
16,056
+5,521
+52% +$4M
AL
538
DELISTED
Air Lease Corp
AL
$12.1M 0.03%
246,810
-5,329
-2% -$243K
BALY icon
539
CALL
Bally's
BALY
$658M
$12.1M 0.03%
186,000
+92,500
+99% +$5.48M
CRL icon
540
PUT
Charles River Laboratories
CRL
$12.8B
$12.1M 0.03%
41,700
+31,300
+301% +$8.7M
ALB icon
541
PUT
Albemarle
ALB
$15.5B
$12.1M 0.03%
82,600
-35,100
-30% -$5.63M
ROKU icon
542
Roku
ROKU
$22.7B
$12.1M 0.03%
+37,016
New +$14.5M
ADSK icon
543
PUT
Autodesk
ADSK
$52.6B
$12.1M 0.03%
43,500
-38,500
-47% -$11.1M
TEAM icon
544
CALL
Atlassian
TEAM
$37.8B
$12.1M 0.03%
57,200
-133,500
-70% -$31.1M
APD icon
545
CALL
Air Products & Chemicals
APD
$67.6B
$12M 0.03%
+42,800
New +$11.6M
IQV icon
546
PUT
IQVIA
IQV
$39.3B
$12M 0.03%
61,900
+61,700
+30,850% +$11.6M
LPX icon
547
CALL
Louisiana-Pacific
LPX
$5.49B
$11.9M 0.03%
214,200
+201,600
+1,600% +$9.14M
UAL icon
548
United Airlines
UAL
$42.1B
$11.9M 0.03%
206,061
+72,052
+54% +$3.52M
SCCO icon
549
CALL
Southern Copper
SCCO
$166B
$11.8M 0.03%
188,343
+157,384
+508% +$10.5M
PAG icon
550
CALL
Penske Automotive Group
PAG
$14.2B
$11.8M 0.03%
147,400
+142,900
+3,176% +$9.99M
20 21
22
23 24

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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.