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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
XLU icon
1326
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.59M 0.01%
112,240
+111,426
+13,689% +$3.46M
FOUR icon
1327
Shift4
FOUR
$3.41B
$3.59M 0.01%
43,765
-9,693
-18% -$755K
HLAH
1328
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.57M 0.01%
+366,588
New +$3.58M
OXY icon
1329
PUT
Occidental Petroleum
OXY
$58.6B
$3.57M 0.01%
134,100
-100,167
-43% -$2.51M
CACC icon
1330
CALL
Credit Acceptance
CACC
$6.03B
$3.57M 0.01%
9,900
+6,100
+161% +$2.21M
DUK icon
1331
CALL
Duke Energy
DUK
$94.5B
$3.56M 0.01%
36,900
+31,200
+547% +$2.85M
TRI icon
1332
PUT
Thomson Reuters
TRI
$45.2B
$3.56M 0.01%
38,532
-33,977
-47% -$3.02M
HDB icon
1333
CALL
HDFC Bank
HDB
$120B
$3.55M 0.01%
91,400
+81,200
+796% +$3.18M
KGC icon
1334
PUT
Kinross Gold
KGC
$32.5B
$3.55M 0.01%
532,300
-28,600
-5% -$199K
ESTC icon
1335
Elastic
ESTC
$7.93B
$3.55M 0.01%
+31,887
New +$4.53M
BP icon
1336
CALL
BP
BP
$110B
$3.54M 0.01%
145,400
+145,100
+48,367% +$3.49M
NVRO
1337
PUT
DELISTED
NEVRO CORP.
NVRO
$3.53M 0.01%
25,300
+23,400
+1,232% +$3.82M
WB icon
1338
PUT
Weibo
WB
$1.96B
$3.53M 0.01%
69,900
-94,500
-57% -$4.77M
TYL icon
1339
PUT
Tyler Technologies
TYL
$13B
$3.52M 0.01%
8,300
-100
-1% -$43.2K
LOGC
1340
PUT
DELISTED
ContextLogic
LOGC
$3.52M 0.01%
+7,427
New +$4.92M
SNPS icon
1341
PUT
Synopsys
SNPS
$78.8B
$3.52M 0.01%
14,200
+10,900
+330% +$2.77M
IDXX icon
1342
Idexx Laboratories
IDXX
$46.9B
$3.52M 0.01%
7,185
-418
-5% -$209K
AEIS icon
1343
PUT
Advanced Energy
AEIS
$12.6B
$3.52M 0.01%
32,200
+20,400
+173% +$2.21M
TMO icon
1344
CALL
Thermo Fisher Scientific
TMO
$222B
$3.52M 0.01%
7,700
+7,400
+2,467% +$3.53M
RMBS icon
1345
PUT
Rambus
RMBS
$10.4B
$3.51M 0.01%
180,400
-138,900
-44% -$2.79M
KOPN icon
1346
CALL
Kopin
KOPN
$780M
$3.51M 0.01%
+334,200
New +$2.53M
MTDR icon
1347
Matador Resources
MTDR
$6.46B
$3.5M 0.01%
149,163
-8,109
-5% -$162K
WDAY icon
1348
Workday
WDAY
$45.5B
$3.5M 0.01%
14,082
-76,516
-84% -$18.9M
STM icon
1349
STMicroelectronics
STM
$48.5B
$3.5M 0.01%
91,206
-124,855
-58% -$4.87M
SKX
1350
CALL
DELISTED
Skechers
SKX
$3.49M 0.01%
83,700
+83,300
+20,825% +$3.14M
52 53
54
55 56

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EAM
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RJFSA
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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.