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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
USCR
1801
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.16M 0.01%
29,400
+14,900
+103% +$804K
SWAV
1802
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M 0.01%
16,500
+10,000
+154% +$1.2M
ALGT icon
1803
CALL
Allegiant Air
ALGT
$2.42B
$2.15M 0.01%
+8,800
New +$1.95M
HOG icon
1804
PUT
Harley-Davidson
HOG
$2.78B
$2.15M 0.01%
53,500
+11,600
+28% +$431K
BSX icon
1805
CALL
Boston Scientific
BSX
$74.2B
$2.14M 0.01%
55,400
-303,900
-85% -$11.5M
CHD icon
1806
Church & Dwight Co
CHD
$24.4B
$2.14M 0.01%
24,506
+23,704
+2,956% +$1.98M
EOG icon
1807
CALL
EOG Resources
EOG
$75.2B
$2.14M 0.01%
29,500
-77,700
-72% -$4.96M
CVI icon
1808
CALL
CVR Energy
CVI
$3.42B
$2.14M 0.01%
111,500
+93,900
+534% +$1.91M
AVTA
1809
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.14M 0.01%
128,478
+49,561
+63% +$832K
KSU
1810
PUT
DELISTED
Kansas City Southern
KSU
$2.14M 0.01%
8,100
-19,600
-71% -$4.26M
NTNX icon
1811
Nutanix
NTNX
$17.4B
$2.14M 0.01%
+80,468
New +$2.45M
IRDM icon
1812
Iridium Communications
IRDM
$5.23B
$2.13M 0.01%
51,733
-57,133
-52% -$2.5M
SRCL
1813
CALL
DELISTED
Stericycle Inc
SRCL
$2.13M 0.01%
31,600
+25,200
+394% +$1.71M
CRSR icon
1814
CALL
Corsair Gaming
CRSR
$1.39B
$2.13M 0.01%
64,000
+52,100
+438% +$1.94M
AMT icon
1815
CALL
American Tower
AMT
$79B
$2.13M 0.01%
8,900
+2,600
+41% +$579K
LHX icon
1816
CALL
L3Harris
LHX
$53.3B
$2.13M 0.01%
10,500
-8,700
-45% -$1.63M
COLD icon
1817
PUT
Americold
COLD
$4.13B
$2.13M 0.01%
55,300
-6,400
-10% -$230K
AEE icon
1818
CALL
Ameren
AEE
$29.8B
$2.12M 0.01%
26,100
+24,100
+1,205% +$1.81M
EL icon
1819
PUT
Estee Lauder
EL
$31.8B
$2.12M 0.01%
7,300
-9,800
-57% -$2.68M
BE icon
1820
Bloom Energy
BE
$62.2B
$2.12M 0.01%
+78,413
New +$2.56M
KNDI
1821
CALL
Kandi Technologies Group
KNDI
$63.2M
$2.12M 0.01%
339,000
-199,600
-37% -$1.53M
P
1822
PUT
Everpure Inc
P
$36.4B
$2.11M 0.01%
98,100
+63,100
+180% +$1.5M
MOMO
1823
Hello Group
MOMO
$861M
$2.11M 0.01%
143,189
+23,438
+20% +$379K
FIVN icon
1824
FIVE9
FIVN
$2.44B
$2.11M 0.01%
+13,476
New +$2.3M
PAYA
1825
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.11M 0.01%
192,200
+118,000
+159% +$1.5M
71 72
73
74 75

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EAM
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RJFSA
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AA
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WPL
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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.