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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
SSP icon
2326
CALL
E.W. Scripps
SSP
$310M
$1.29M ﹤0.01%
67,100
+61,600
+1,120% +$1.13M
ARI
2327
PUT
Apollo Commercial Real Estate
ARI
$886M
$1.29M ﹤0.01%
92,500
+37,900
+69% +$486K
MRSH
2328
CALL
Marsh
MRSH
$90B
$1.29M ﹤0.01%
10,600
-10,500
-50% -$1.21M
UHAL icon
2329
CALL
U-Haul Holding Co
UHAL
$14.4B
$1.29M ﹤0.01%
+21,000
New +$1.12M
ORI icon
2330
PUT
Old Republic International
ORI
$10.3B
$1.28M ﹤0.01%
58,700
-22,800
-28% -$457K
MRSH
2331
PUT
Marsh
MRSH
$90B
$1.28M ﹤0.01%
10,500
+2,500
+31% +$288K
HQY icon
2332
PUT
HealthEquity
HQY
$8.83B
$1.28M ﹤0.01%
18,800
+4,700
+33% +$369K
SKT icon
2333
CALL
Tanger
SKT
$4.42B
$1.28M ﹤0.01%
+84,500
New +$1.25M
SRPT icon
2334
Sarepta Therapeutics
SRPT
$1.95B
$1.28M ﹤0.01%
17,147
+15,698
+1,083% +$1.45M
HRL icon
2335
CALL
Hormel Foods
HRL
$13.4B
$1.28M ﹤0.01%
26,700
-130,700
-83% -$6.18M
CCS icon
2336
Century Communities
CCS
$2.04B
$1.27M ﹤0.01%
21,145
-64,503
-75% -$3.51M
OTEX icon
2337
CALL
Open Text
OTEX
$6.02B
$1.27M ﹤0.01%
26,700
-9,100
-25% -$426K
CTLT
2338
CALL
DELISTED
CATALENT, INC.
CTLT
$1.27M ﹤0.01%
12,100
+11,100
+1,110% +$1.24M
OLN icon
2339
PUT
Olin
OLN
$2.17B
$1.27M ﹤0.01%
33,500
-103,400
-76% -$3.13M
PGNY icon
2340
Progyny
PGNY
$1.99B
$1.27M ﹤0.01%
28,484
+15,764
+124% +$736K
HWC icon
2341
CALL
Hancock Whitney
HWC
$6.37B
$1.26M ﹤0.01%
30,100
-11,700
-28% -$461K
NJR icon
2342
CALL
New Jersey Resources
NJR
$5.64B
$1.26M ﹤0.01%
+31,700
New +$1.21M
ALLE icon
2343
Allegion
ALLE
$14.2B
$1.26M ﹤0.01%
10,012
-1,283
-11% -$148K
CC icon
2344
Chemours
CC
$2.3B
$1.26M ﹤0.01%
45,081
+18,923
+72% +$504K
FRT icon
2345
PUT
Federal Realty Investment Trust
FRT
$10.3B
$1.26M ﹤0.01%
12,400
-6,000
-33% -$579K
AES icon
2346
CALL
AES
AES
$10.5B
$1.26M ﹤0.01%
46,900
-8,000
-15% -$213K
TSCO icon
2347
PUT
Tractor Supply
TSCO
$18.8B
$1.26M ﹤0.01%
35,500
+25,500
+255% +$814K
SCI icon
2348
CALL
Service Corp International
SCI
$11.3B
$1.26M ﹤0.01%
24,600
-33,200
-57% -$1.66M
IQV icon
2349
CALL
IQVIA
IQV
$39.8B
$1.25M ﹤0.01%
6,500
-5,600
-46% -$1.05M
HSIC icon
2350
PUT
Henry Schein
HSIC
$10B
$1.25M ﹤0.01%
18,100
+5,300
+41% +$359K
92 93
94
95 96

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RJFSA
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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.