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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
CXO
5876
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-43,827
Closed -$2.56M
CXO
5877
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,700
Closed -$1.85M
PE
5878
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-120,400
Closed -$1.71M
PE
5879
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,176
Closed -$471K
PE
5880
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-84,900
Closed -$1.21M
WPX
5881
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-10,700
Closed -$87K
WPX
5882
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$8K
TIF
5883
CALL
DELISTED
Tiffany & Co.
TIF
– –
-124,000
Closed -$16.3M
TIF
5884
DELISTED
Tiffany & Co.
TIF
– –
-33,048
Closed -$4.34M
TIF
5885
PUT
DELISTED
Tiffany & Co.
TIF
– –
-192,300
Closed -$25.3M
BMY.RT
5886
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-8,160
Closed -$6K
BMY.RT
5887
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-93,500
Closed -$65K
VER
5888
CALL
DELISTED
VEREIT, Inc.
VER
– –
-6,220
Closed -$235K
VER
5889
DELISTED
VEREIT, Inc.
VER
– –
-919
Closed -$35K
VER
5890
PUT
DELISTED
VEREIT, Inc.
VER
– –
-1,240
Closed -$47K
TRQ
5891
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-25,000
Closed -$310K
TRQ
5892
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,654
Closed -$120K
ARCH
5893
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,000
Closed -$1.09M
TCF
5894
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,900
Closed -$329K
TCF
5895
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,647
Closed -$986K
TCF
5896
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-200
Closed -$7K
SPI
5897
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-8,036
Closed -$72.6K
BEAT
5898
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-140,900
Closed -$10.2M
BEAT
5899
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40,200
Closed -$2.9M
FBC
5900
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$4K
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.