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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
SMAR
1376
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.41M 0.01%
53,400
-210,700
-80% -$14.7M
SDST
1377
Stardust Power Inc
SDST
$7.47M
$3.41M 0.01%
+35,047
New +$3.47M
DISCK
1378
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.41M 0.01%
+92,400
New +$3.92M
RUN icon
1379
Sunrun
RUN
$2.41B
$3.39M 0.01%
56,089
+52,701
+1,556% +$3.66M
VTR icon
1380
PUT
Ventas
VTR
$45.4B
$3.39M 0.01%
63,500
-10,100
-14% -$518K
MS icon
1381
CALL
Morgan Stanley
MS
$339B
$3.39M 0.01%
43,600
-82,800
-66% -$6.35M
STAA icon
1382
CALL
STAAR Surgical
STAA
$1.26B
$3.38M 0.01%
32,100
-84,100
-72% -$8.42M
MPWR icon
1383
Monolithic Power Systems
MPWR
$69B
$3.38M 0.01%
+9,575
New +$3.49M
FIRY
1384
Firy Inc
FIRY
$162M
$3.38M 0.01%
8,874
+7,371
+490% +$4.24M
SNX icon
1385
PUT
TD Synnex
SNX
$20.5B
$3.38M 0.01%
+29,400
New +$2.75M
HHLA.U
1386
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.37M 0.01%
+334,000
New +$3.46M
KNX icon
1387
PUT
Knight Transportation
KNX
$11.2B
$3.37M 0.01%
70,100
-126,700
-64% -$5.56M
BC icon
1388
PUT
Brunswick
BC
$5.28B
$3.37M 0.01%
+35,300
New +$3.23M
ICLR icon
1389
Icon
ICLR
$12.7B
$3.37M 0.01%
17,146
+9,526
+125% +$1.88M
QDEL icon
1390
PUT
QuidelOrtho
QDEL
$917M
$3.35M 0.01%
+26,200
New +$4.84M
NKLA
1391
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.35M 0.01%
8,040
+3,087
+62% +$1.76M
MEDP icon
1392
CALL
Medpace
MEDP
$16.9B
$3.35M 0.01%
20,400
-7,900
-28% -$1.21M
RCM
1393
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.35M 0.01%
135,600
+124,100
+1,079% +$3.28M
LOB icon
1394
CALL
Live Oak Bancshares
LOB
$1.98B
$3.33M 0.01%
48,700
-94,800
-66% -$4.97M
COWN
1395
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.33M 0.01%
+94,600
New +$3.05M
CALX icon
1396
Calix
CALX
$2.45B
$3.32M 0.01%
95,908
+53,366
+125% +$1.98M
AZTA icon
1397
PUT
Azenta
AZTA
$1.56B
$3.32M 0.01%
40,700
+20,400
+100% +$1.65M
ADNT icon
1398
PUT
Adient
ADNT
$1.48B
$3.31M 0.01%
75,000
+72,700
+3,161% +$2.75M
UWMC icon
1399
CALL
UWM Holdings
UWMC
$2.31B
$3.31M 0.01%
417,100
+149,200
+56% +$1.45M
LIT icon
1400
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.31M 0.01%
+56,571
New +$3.7M
54 55
56
57 58

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.