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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
CX icon
1551
CALL
Cemex
CX
$16.1B
$2.83M 0.01%
+405,300
New +$2.62M
RGA icon
1552
CALL
Reinsurance Group of America
RGA
$16B
$2.82M 0.01%
22,400
-5,800
-21% -$689K
EVRI
1553
PUT
DELISTED
Everi Holdings
EVRI
$2.82M 0.01%
200,000
+194,000
+3,233% +$2.76M
MS icon
1554
Morgan Stanley
MS
$338B
$2.82M 0.01%
36,325
-77,466
-68% -$5.94M
DT icon
1555
PUT
Dynatrace
DT
$14.4B
$2.81M 0.01%
+58,200
New +$2.82M
MDLA
1556
CALL
DELISTED
Medallia, Inc.
MDLA
$2.81M 0.01%
+100,600
New +$3.73M
CFG icon
1557
PUT
Citizens Financial Group
CFG
$30.7B
$2.8M 0.01%
63,500
-1,700
-3% -$70.7K
MASI
1558
PUT
DELISTED
Masimo
MASI
$2.8M 0.01%
12,200
+9,800
+408% +$2.46M
TSE
1559
CALL
DELISTED
Trinseo
TSE
$2.8M 0.01%
44,000
+43,500
+8,700% +$2.65M
BOX icon
1560
CALL
Box
BOX
$4.55B
$2.8M 0.01%
121,900
-111,900
-48% -$2.18M
CC icon
1561
PUT
Chemours
CC
$2.23B
$2.8M 0.01%
100,200
-70,200
-41% -$1.87M
GLOB icon
1562
Globant
GLOB
$1.68B
$2.8M 0.01%
13,472
+2,869
+27% +$609K
ZTS icon
1563
CALL
Zoetis
ZTS
$31.1B
$2.79M 0.01%
17,700
– –
KMB icon
1564
CALL
Kimberly-Clark
KMB
$36.1B
$2.78M 0.01%
20,000
-5,000
-20% -$664K
BYD icon
1565
CALL
Boyd Gaming
BYD
$5.98B
$2.78M 0.01%
47,100
+46,400
+6,629% +$2.52M
CZR icon
1566
Caesars Entertainment
CZR
$6.06B
$2.77M 0.01%
31,727
-35,123
-53% -$2.95M
SSRM icon
1567
SSR Mining
SSRM
$6.52B
$2.77M 0.01%
194,330
+35,296
+22% +$577K
STWD icon
1568
PUT
Starwood Property Trust
STWD
$6.17B
$2.77M 0.01%
112,100
-87,000
-44% -$1.88M
EXR icon
1569
CALL
Extra Space Storage
EXR
$31B
$2.77M 0.01%
20,900
+17,700
+553% +$2.14M
CEQP
1570
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.77M 0.01%
+99,200
New +$2.23M
AMRC icon
1571
CALL
Ameresco
AMRC
$1.37B
$2.76M 0.01%
56,800
-43,900
-44% -$2.42M
SGMO
1572
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.76M 0.01%
220,000
-112,000
-34% -$1.51M
PMT
1573
PUT
PennyMac Mortgage Investment
PMT
$824M
$2.75M 0.01%
140,500
-32,100
-19% -$595K
RHP icon
1574
Ryman Hospitality Properties
RHP
$7.7B
$2.75M 0.01%
35,519
+1,187
+3% +$87.7K
JBTM
1575
JBT Marel
JBTM
$6.32B
$2.75M 0.01%
20,639
+19,128
+1,266% +$2.51M
61 62
63
64 65

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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.