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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
GSAQ
1701
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.42M 0.01%
+250,000
New +$2.46M
GLW icon
1702
PUT
Corning
GLW
$137B
$2.42M 0.01%
55,700
-33,200
-37% -$1.28M
AB icon
1703
CALL
AllianceBernstein
AB
$3.46B
$2.42M 0.01%
60,500
+58,800
+3,459% +$2.21M
CPUH.U
1704
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.42M 0.01%
+239,500
New +$2.52M
CCS icon
1705
PUT
Century Communities
CCS
$2.01B
$2.41M 0.01%
+40,000
New +$2.18M
GE icon
1706
GE Aerospace
GE
$382B
$2.41M 0.01%
+36,821
New +$2.23M
TMO icon
1707
Thermo Fisher Scientific
TMO
$224B
$2.41M 0.01%
5,277
-19,215
-78% -$9.17M
ETR icon
1708
CALL
Entergy
ETR
$49.7B
$2.41M 0.01%
+48,400
New +$2.29M
TGI
1709
DELISTED
Triumph Group
TGI
$2.4M 0.01%
+130,808
New +$1.95M
YELP icon
1710
Yelp
YELP
$1.28B
$2.4M 0.01%
61,650
-127,837
-67% -$4.65M
PAA icon
1711
CALL
Plains All American Pipeline
PAA
$16.3B
$2.4M 0.01%
+263,800
New +$2.41M
WY icon
1712
Weyerhaeuser
WY
$18B
$2.39M 0.01%
67,212
+12,428
+23% +$423K
HUBB icon
1713
CALL
Hubbell
HUBB
$27.5B
$2.39M 0.01%
12,800
+5,100
+66% +$882K
INOV
1714
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.39M 0.01%
83,120
+41,690
+101% +$1.07M
BUD icon
1715
AB InBev
BUD
$159B
$2.39M 0.01%
38,044
-18,997
-33% -$1.23M
IT icon
1716
CALL
Gartner
IT
$11.8B
$2.39M 0.01%
13,100
+12,600
+2,520% +$2.19M
TRI icon
1717
CALL
Thomson Reuters
TRI
$45.4B
$2.39M 0.01%
25,910
+17,463
+207% +$1.55M
Y
1718
DELISTED
Alleghany Corp
Y
$2.39M 0.01%
3,812
+371
+11% +$230K
PPL
1719
PUT
PPL Corp
PPL
$26.5B
$2.38M 0.01%
82,700
+20,000
+32% +$560K
WEN icon
1720
Wendy's
WEN
$1.44B
$2.38M 0.01%
117,357
-98,476
-46% -$2.05M
ACI icon
1721
Albertsons Companies
ACI
$5.95B
$2.38M 0.01%
124,556
-197,850
-61% -$3.48M
TM icon
1722
PUT
Toyota
TM
$225B
$2.37M 0.01%
15,200
-45,300
-75% -$6.85M
ED icon
1723
CALL
Consolidated Edison
ED
$39.8B
$2.37M 0.01%
31,700
+200
+0.6% +$14.1K
LCID icon
1724
Lucid Motors
LCID
$2.64B
$2.37M 0.01%
10,229
-14,771
-59% -$3.95M
NHI icon
1725
PUT
National Health Investors
NHI
$3.39B
$2.37M 0.01%
32,800
+27,600
+531% +$1.93M
67 68
69
70 71

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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.