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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
SAFM
1526
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.9M 0.01%
18,600
+5,600
+43% +$828K
INVH icon
1527
Invitation Homes
INVH
$17.8B
$2.9M 0.01%
90,557
+8,308
+10% +$249K
WORK
1528
DELISTED
Slack Technologies, Inc.
WORK
$2.9M 0.01%
71,298
-46,095
-39% -$1.93M
JBL icon
1529
PUT
Jabil
JBL
$37B
$2.9M 0.01%
55,500
+44,400
+400% +$2.02M
ZEN
1530
PUT
DELISTED
ZENDESK INC
ZEN
$2.89M 0.01%
21,800
-48,700
-69% -$6.98M
STLA icon
1531
PUT
Stellantis
STLA
$20.6B
$2.89M 0.01%
162,300
-132,300
-45% -$2.22M
SGI
1532
CALL
Somnigroup International
SGI
$13.8B
$2.88M 0.01%
78,900
+75,400
+2,154% +$2.44M
THO icon
1533
CALL
Thor Industries
THO
$4.23B
$2.88M 0.01%
+21,400
New +$2.6M
CAG icon
1534
CALL
Conagra Brands
CAG
$7.14B
$2.88M 0.01%
76,600
-2,900
-4% -$103K
BUD icon
1535
CALL
AB InBev
BUD
$159B
$2.88M 0.01%
45,800
+14,300
+45% +$924K
CALY
1536
Callaway Golf Company
CALY
$3.05B
$2.88M 0.01%
107,468
+85,859
+397% +$2.43M
NSC icon
1537
Norfolk Southern
NSC
$75.2B
$2.87M 0.01%
10,703
+5,030
+89% +$1.27M
SONO icon
1538
PUT
Sonos
SONO
$1.81B
$2.87M 0.01%
76,600
+74,100
+2,964% +$2.5M
APA icon
1539
APA Corp
APA
$14.4B
$2.87M 0.01%
160,059
+16,491
+11% +$301K
CMA
1540
CALL
DELISTED
Comerica
CMA
$2.86M 0.01%
+39,900
New +$2.61M
GBCI icon
1541
Glacier Bancorp
GBCI
$6.39B
$2.86M 0.01%
50,116
+5,683
+13% +$307K
GPRO icon
1542
PUT
GoPro
GPRO
$107M
$2.85M 0.01%
245,100
+15,100
+7% +$143K
MTZ icon
1543
MasTec
MTZ
$21.9B
$2.85M 0.01%
+30,441
New +$2.6M
VECO icon
1544
PUT
Veeco
VECO
$3.03B
$2.85M 0.01%
137,300
-6,400
-4% -$133K
APPN icon
1545
PUT
Appian
APPN
$2.55B
$2.85M 0.01%
21,400
+16,400
+328% +$2.9M
ALGT icon
1546
Allegiant Air
ALGT
$2.41B
$2.84M 0.01%
11,651
-3,312
-22% -$736K
C icon
1547
Citigroup
C
$228B
$2.84M 0.01%
+39,065
New +$2.61M
DUK icon
1548
PUT
Duke Energy
DUK
$96B
$2.84M 0.01%
+29,400
New +$2.68M
AU icon
1549
PUT
AngloGold Ashanti
AU
$48.9B
$2.84M 0.01%
129,100
-196,900
-60% -$4.42M
AVAV icon
1550
PUT
AeroVironment
AVAV
$9.72B
$2.83M 0.01%
24,400
+12,800
+110% +$1.5M
60 61
62
63 64

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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.