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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
FTCVU
5751
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-40,000
Closed -$427K
UPH
5752
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$219K
HTPA.U
5753
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
SWCH
5754
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed -$2K
PTICU
5755
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-50,000
Closed -$532K
FLACU
5756
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-140,000
Closed -$1.45M
CLR
5757
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146,800
Closed -$2.39M
CLR
5758
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,000
Closed -$375K
ECOM
5759
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-600
Closed -$10K
ECOM
5760
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-78,243
Closed -$1.25M
ECOM
5761
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-7,100
Closed -$113K
QTNT
5762
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-384
Closed -$80K
QTNT
5763
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-860
Closed -$179K
LUXAU
5764
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-100,000
Closed -$1.15M
TWTR
5765
DELISTED
Twitter, Inc.
TWTR
– –
-705,497
Closed -$43.1M
LFTRU
5766
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-50,000
Closed -$542K
SHLX
5767
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
1
-5,300
-100% -$62.8K
IPOF
5768
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-329,727
Closed -$4.44M
TMX
5769
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,279
Closed -$524K
DRE
5770
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-300
Closed -$12K
CHNG
5771
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-28,100
Closed -$524K
MKTWW
5772
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-175,000
Closed -$299K
DWIN.U
5773
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-150,000
Closed -$1.53M
CTT
5774
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,677
Closed -$88.3K
SNP
5775
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,970
Closed -$155K
229 230
231
232 233

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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.