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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
PNTM
851
DELISTED
Pontem Corporation
PNTM
$6.78M 0.02%
+699,996
New +$6.82M
SWK icon
852
PUT
Stanley Black & Decker
SWK
$15.7B
$6.77M 0.02%
33,900
-21,600
-39% -$3.92M
FXI icon
853
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.77M 0.02%
145,000
+90,000
+164% +$4.47M
ANSS
854
PUT
DELISTED
Ansys
ANSS
$6.76M 0.02%
19,900
+1,300
+7% +$462K
JBL icon
855
CALL
Jabil
JBL
$35.8B
$6.75M 0.02%
129,400
+128,600
+16,075% +$5.86M
HTPA
856
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.74M 0.02%
+689,418
New +$7.06M
NCLH icon
857
PUT
Norwegian Cruise Line
NCLH
$8.84B
$6.73M 0.02%
243,900
+228,500
+1,484% +$6.08M
FIVE icon
858
PUT
Five Below
FIVE
$13.5B
$6.72M 0.02%
35,200
+500
+1% +$94.2K
KDP icon
859
Keurig Dr Pepper
KDP
$40.8B
$6.71M 0.02%
195,282
+120,079
+160% +$3.89M
GIS icon
860
CALL
General Mills
GIS
$19.7B
$6.68M 0.02%
109,000
+100,400
+1,167% +$5.79M
MOD icon
861
PUT
Modine Manufacturing
MOD
$10.4B
$6.65M 0.02%
450,000
+381,700
+559% +$5.43M
CPRI icon
862
PUT
Capri Holdings
CPRI
$1.74B
$6.63M 0.02%
130,100
-313,000
-71% -$14.7M
NVO
863
PUT
Novo Nordisk
NVO
$209B
$6.63M 0.02%
196,600
-101,200
-34% -$3.6M
GOOG icon
864
Alphabet (Google) Class C
GOOG
$4.32T
$6.62M 0.02%
64,020
-26,100
-29% -$2.59M
WPM icon
865
CALL
Wheaton Precious Metals
WPM
$60.9B
$6.62M 0.02%
173,200
-57,100
-25% -$2.27M
DFS
866
DELISTED
Discover Financial Services
DFS
$6.6M 0.02%
69,475
-72,767
-51% -$6.86M
MTB icon
867
PUT
M&T Bank
MTB
$36.2B
$6.59M 0.02%
43,500
-11,300
-21% -$1.67M
X
868
PUT
DELISTED
US Steel
X
$6.58M 0.02%
251,600
+63,800
+34% +$1.26M
ESTC icon
869
PUT
Elastic
ESTC
$7.81B
$6.58M 0.02%
59,200
-168,100
-74% -$23.9M
TMUS icon
870
PUT
T-Mobile US
TMUS
$190B
$6.54M 0.02%
52,200
+3,900
+8% +$491K
BB icon
871
CALL
BlackBerry
BB
$5.26B
$6.52M 0.02%
773,400
+201,400
+35% +$2.26M
IPGP icon
872
PUT
IPG Photonics
IPGP
$3.84B
$6.52M 0.02%
30,900
+12,500
+68% +$2.84M
TRIP icon
873
TripAdvisor
TRIP
$1.26B
$6.51M 0.02%
121,098
+22,128
+22% +$949K
BCPC
874
CALL
Balchem Corp
BCPC
$5.72B
$6.51M 0.02%
51,900
+45,100
+663% +$5.48M
JPM icon
875
JPMorgan Chase
JPM
$950B
$6.5M 0.02%
42,727
-63,603
-60% -$9.15M
33 34
35
36 37

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EAM
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RJFSA
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WPL
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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.