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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
LTHM
2226
CALL
DELISTED
Livent Corporation
LTHM
$1.42M ﹤0.01%
82,000
-125,600
-61% -$2.46M
GLP icon
2227
CALL
Global Partners
GLP
$1.69B
$1.42M ﹤0.01%
66,400
+31,100
+88% +$626K
RHP icon
2228
CALL
Ryman Hospitality Properties
RHP
$7.87B
$1.42M ﹤0.01%
+18,300
New +$1.35M
TTGT icon
2229
PUT
TechTarget
TTGT
$277M
$1.42M ﹤0.01%
20,400
-11,300
-36% -$879K
UPST icon
2230
PUT
Upstart Holdings
UPST
$3.01B
$1.42M ﹤0.01%
+11,000
New +$843K
PBA icon
2231
CALL
Pembina Pipeline
PBA
$28.4B
$1.42M ﹤0.01%
49,100
+48,300
+6,038% +$1.34M
PDCE
2232
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.41M ﹤0.01%
+41,100
New +$1.23M
DCI icon
2233
CALL
Donaldson
DCI
$11.1B
$1.41M ﹤0.01%
24,300
-9,000
-27% -$538K
IRDM icon
2234
CALL
Iridium Communications
IRDM
$5.27B
$1.41M ﹤0.01%
34,200
+5,200
+18% +$228K
NTRS icon
2235
Northern Trust
NTRS
$34.8B
$1.41M ﹤0.01%
13,425
-18,706
-58% -$1.84M
GPC icon
2236
PUT
Genuine Parts
GPC
$18.7B
$1.41M ﹤0.01%
12,200
-64,600
-84% -$6.88M
ALLT icon
2237
PUT
Allot
ALLT
$388M
$1.4M ﹤0.01%
+87,800
New +$1.28M
OKE icon
2238
Oneok
OKE
$58.4B
$1.4M ﹤0.01%
+27,677
New +$1.26M
FLG
2239
CALL
Flagstar Bank National Association
FLG
$5.92B
$1.4M ﹤0.01%
37,000
+36,133
+4,168% +$1.25M
APGB.U
2240
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.4M ﹤0.01%
+140,000
New +$1.44M
NSC icon
2241
CALL
Norfolk Southern
NSC
$75.9B
$1.4M ﹤0.01%
5,200
-16,300
-76% -$4.13M
CLOV icon
2242
CALL
Clover Health Investments
CLOV
$2.38B
$1.4M ﹤0.01%
184,500
-4,200
-2% -$47.4K
CPE
2243
DELISTED
Callon Petroleum Company
CPE
$1.4M ﹤0.01%
36,192
+36,174
+200,967% +$895K
MAT icon
2244
PUT
Mattel
MAT
$4.25B
$1.39M ﹤0.01%
70,000
-230,000
-77% -$4.45M
WCN
2245
PUT
Waste Connections
WCN
$41.6B
$1.39M ﹤0.01%
12,900
+900
+8% +$91.4K
FLAC
2246
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.39M ﹤0.01%
+139,899
New +$1.43M
YUMC icon
2247
CALL
Yum China
YUMC
$16.2B
$1.39M ﹤0.01%
23,500
-15,500
-40% -$926K
KLIC icon
2248
CALL
Kulicke & Soffa
KLIC
$5.01B
$1.39M ﹤0.01%
28,300
+7,500
+36% +$325K
MEOH icon
2249
PUT
Methanex
MEOH
$4.19B
$1.39M ﹤0.01%
37,700
-10,000
-21% -$391K
ONB icon
2250
PUT
Old National Bancorp
ONB
$10.4B
$1.39M ﹤0.01%
71,700
-114,500
-61% -$2.12M
88 89
90
91 92

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.