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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
CTRN icon
1976
PUT
Citi Trends
CTRN
$636M
$1.83M ﹤0.01%
21,900
+19,700
+895% +$1.4M
APH icon
1977
CALL
Amphenol
APH
$210B
$1.83M ﹤0.01%
55,600
+43,200
+348% +$1.4M
FIVE icon
1978
CALL
Five Below
FIVE
$13B
$1.83M ﹤0.01%
9,600
-5,100
-35% -$961K
GPI icon
1979
CALL
Group 1 Automotive
GPI
$3.16B
$1.83M ﹤0.01%
11,600
-3,200
-22% -$488K
SNV
1980
CALL
DELISTED
Synovus
SNV
$1.83M ﹤0.01%
+40,000
New +$1.68M
CGNX icon
1981
CALL
Cognex
CGNX
$10.4B
$1.83M ﹤0.01%
22,000
+21,000
+2,100% +$1.75M
SCHL icon
1982
Scholastic
SCHL
$777M
$1.83M ﹤0.01%
60,654
+49,996
+469% +$1.41M
FLIR
1983
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M ﹤0.01%
32,300
-42,300
-57% -$2.3M
JACK icon
1984
CALL
Jack in the Box
JACK
$358M
$1.82M ﹤0.01%
16,600
+13,900
+515% +$1.41M
FSR
1985
CALL
DELISTED
Fisker Inc.
FSR
$1.82M ﹤0.01%
105,800
-244,300
-70% -$4.47M
PLLL
1986
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.82M ﹤0.01%
26,200
-50,000
-66% -$3.48M
LDOS icon
1987
PUT
Leidos
LDOS
$17.4B
$1.82M ﹤0.01%
18,900
-9,400
-33% -$950K
BOOT icon
1988
PUT
Boot Barn
BOOT
$4.93B
$1.82M ﹤0.01%
29,200
+23,200
+387% +$1.36M
CMP icon
1989
CALL
Compass Minerals
CMP
$1.1B
$1.82M ﹤0.01%
29,000
-22,600
-44% -$1.45M
LORL
1990
DELISTED
Loral Space and Communications, Inc.
LORL
$1.82M ﹤0.01%
48,236
+15,529
+47% +$553K
MTSI icon
1991
CALL
MACOM Technology Solutions
MTSI
$24.3B
$1.81M ﹤0.01%
31,200
-23,200
-43% -$1.44M
NICE icon
1992
CALL
Nice
NICE
$5.71B
$1.81M ﹤0.01%
8,300
-21,100
-72% -$5.28M
JEF icon
1993
CALL
Jefferies Financial Group
JEF
$12.7B
$1.81M ﹤0.01%
+62,760
New +$1.71M
MIME
1994
PUT
DELISTED
Mimecast Limited
MIME
$1.8M ﹤0.01%
+44,900
New +$1.98M
TTWO icon
1995
PUT
Take-Two Interactive
TTWO
$45.4B
$1.8M ﹤0.01%
10,200
-7,000
-41% -$1.33M
MVIS icon
1996
CALL
Microvision
MVIS
$112M
$1.8M ﹤0.01%
+6,473
New +$1.22M
DOW icon
1997
PUT
Dow Inc
DOW
$22.2B
$1.8M ﹤0.01%
28,100
-115,700
-80% -$6.92M
PLUG icon
1998
Plug Power
PLUG
$3.17B
$1.8M ﹤0.01%
+50,145
New +$2.59M
PSX icon
1999
Phillips 66
PSX
$89.2B
$1.8M ﹤0.01%
22,033
+17,673
+405% +$1.39M
TAL icon
2000
CALL
TAL Education Group
TAL
$6.62B
$1.79M ﹤0.01%
33,300
-30,800
-48% -$2.25M
78 79
80
81 82

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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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ECU
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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.