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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
FCAX
2176
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M ﹤0.01%
+150,140
New +$1.48M
HEI icon
2177
CALL
HEICO Corp
HEI
$51.9B
$1.47M ﹤0.01%
11,700
-2,700
-19% -$347K
PVH icon
2178
PUT
PVH
PVH
$3.77B
$1.47M ﹤0.01%
13,900
-29,800
-68% -$2.94M
DLCA
2179
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.47M ﹤0.01%
+149,900
New +$1.47M
TPGY
2180
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.47M ﹤0.01%
+75,000
New +$1.76M
LYB icon
2181
PUT
LyondellBasell Industries
LYB
$20.2B
$1.47M ﹤0.01%
14,100
+10,900
+341% +$1.08M
MIME
2182
DELISTED
Mimecast Limited
MIME
$1.46M ﹤0.01%
36,396
+35,359
+3,410% +$1.56M
SVOK
2183
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.46M ﹤0.01%
+149,947
New +$1.51M
NWSA icon
2184
CALL
News Corp Class A
NWSA
$15.6B
$1.46M ﹤0.01%
+57,400
New +$1.29M
VNET
2185
CALL
VNET Group
VNET
$2.12B
$1.46M ﹤0.01%
+45,200
New +$1.66M
WMS icon
2186
PUT
Advanced Drainage Systems
WMS
$11.3B
$1.46M ﹤0.01%
14,100
-8,500
-38% -$831K
LHX icon
2187
L3Harris
LHX
$53.7B
$1.46M ﹤0.01%
+7,182
New +$1.35M
FOXO
2188
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.46M ﹤0.01%
+754
New +$1.49M
KLAQ
2189
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M ﹤0.01%
+149,997
New +$1.47M
SLQT icon
2190
SelectQuote
SLQT
$126M
$1.45M ﹤0.01%
49,234
+182
+0.4% +$4.77K
UI icon
2191
Ubiquiti
UI
$35.3B
$1.45M ﹤0.01%
+4,870
New +$1.53M
MRO
2192
DELISTED
Marathon Oil Corporation
MRO
$1.45M ﹤0.01%
136,063
+88,877
+188% +$858K
LOGC
2193
DELISTED
ContextLogic
LOGC
$1.45M ﹤0.01%
+3,061
New +$2.03M
PG icon
2194
PUT
Procter & Gamble
PG
$335B
$1.45M ﹤0.01%
10,700
-70,200
-87% -$9.16M
MSGN
2195
DELISTED
MSG Networks Inc.
MSGN
$1.45M ﹤0.01%
96,322
+63,659
+195% +$1.07M
CRS icon
2196
CALL
Carpenter Technology
CRS
$26.6B
$1.45M ﹤0.01%
35,200
-23,100
-40% -$878K
LDL
2197
PUT
DELISTED
Lydall, Inc.
LDL
$1.45M ﹤0.01%
42,900
+5,700
+15% +$195K
ALC icon
2198
CALL
Alcon
ALC
$35.5B
$1.45M ﹤0.01%
20,600
+20,500
+20,500% +$1.45M
PMT
2199
CALL
PennyMac Mortgage Investment
PMT
$828M
$1.45M ﹤0.01%
73,800
+4,700
+7% +$87.1K
DIOD icon
2200
PUT
Diodes
DIOD
$4.48B
$1.45M ﹤0.01%
18,100
-24,400
-57% -$1.93M
86 87
88
89 90

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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.