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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
GLUU
5851
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-46,500
Closed -$419K
RP
5852
CALL
DELISTED
RealPage, Inc.
RP
– –
-19,500
Closed -$1.7M
RP
5853
DELISTED
RealPage, Inc.
RP
– –
-8,969
Closed -$782K
RP
5854
PUT
DELISTED
RealPage, Inc.
RP
– –
-20,400
Closed -$1.78M
EGOV
5855
DELISTED
NIC Inc
EGOV
– –
-29,927
Closed -$773K
IPHI
5856
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-11,600
Closed -$1.86M
IPHI
5857
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-61,900
Closed -$9.93M
FSR.WS
5858
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-50,000
Closed -$246K
RMO.WS
5859
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-104,444
Closed -$973K
HMSY
5860
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,878
Closed -$216K
CIIC
5861
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-288,100
Closed -$8.1M
CIIC
5862
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,000
Closed -$1.41M
SINA
5863
CALL
DELISTED
Sina Corp
SINA
– –
-2,100
Closed -$89K
SINA
5864
DELISTED
Sina Corp
SINA
– –
-3,154
Closed -$134K
SINA
5865
PUT
DELISTED
Sina Corp
SINA
– –
-13,500
Closed -$572K
IPV.WS
5866
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-100,000
Closed -$410K
GNOGW
5867
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-100,000
Closed -$900K
LAZRW
5868
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-110,038
Closed -$1.89M
CZZ
5869
CALL
DELISTED
Cosan Limited
CZZ
– –
-26,400
Closed -$487K
XL.WS
5870
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-287,291
Closed -$973K
SBE.WS
5871
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-71,873
Closed -$1.11M
LGVW.WS
5872
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-50,000
Closed -$330K
CLCT
5873
CALL
DELISTED
Collectors Universe
CLCT
– –
-34,800
Closed -$2.62M
CLCT
5874
PUT
DELISTED
Collectors Universe
CLCT
– –
-7,900
Closed -$596K
CXO
5875
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-51,800
Closed -$3.02M
233 234
235
236 237

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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.