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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
DLB icon
4001
PUT
Dolby
DLB
$5.84B
$178K ﹤0.01%
1,800
-12,700
-88% -$1.21M
SENS icon
4002
Senseonics Holdings Inc
SENS
$409M
$178K ﹤0.01%
+3,375
New +$191K
VSEC icon
4003
PUT
VSE Corp
VSEC
$6.48B
$178K ﹤0.01%
+4,500
New +$176K
WLK icon
4004
CALL
Westlake Corp
WLK
$10.2B
$178K ﹤0.01%
2,000
-3,300
-62% -$286K
CAT icon
4005
Caterpillar
CAT
$393B
$177K ﹤0.01%
+765
New +$158K
COTY icon
4006
Coty
COTY
$2.42B
$177K ﹤0.01%
19,677
-81,427
-81% -$622K
INDB icon
4007
CALL
Independent Bank
INDB
$4.05B
$177K ﹤0.01%
+2,100
New +$175K
PLG
4008
CALL
Platinum Group Metals
PLG
$189M
$177K ﹤0.01%
+46,200
New +$201K
PHR icon
4009
Phreesia
PHR
$780M
$176K ﹤0.01%
3,375
-28,982
-90% -$1.83M
REG icon
4010
CALL
Regency Centers
REG
$14.1B
$176K ﹤0.01%
+3,100
New +$161K
SJI
4011
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$176K ﹤0.01%
+7,800
New +$185K
PNTM.WS
4012
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$175K ﹤0.01%
+233,332
New +$234K
LOCO icon
4013
PUT
El Pollo Loco
LOCO
$471M
$174K ﹤0.01%
10,800
– –
PAGP icon
4014
Plains GP Holdings
PAGP
$5.04B
$174K ﹤0.01%
18,496
+13,772
+292% +$129K
DSX icon
4015
Diana Shipping
DSX
$307M
$173K ﹤0.01%
+82,850
New +$162K
KRP icon
4016
Kimbell Royalty Partners
KRP
$1.52B
$173K ﹤0.01%
+17,096
New +$165K
GTM
4017
ZoomInfo Technologies
GTM
$1.25B
$173K ﹤0.01%
+3,546
New +$178K
BSET icon
4018
PUT
Bassett Furniture
BSET
$170M
$172K ﹤0.01%
7,100
– –
ELME
4019
CALL
Elme Communities
ELME
$144M
$172K ﹤0.01%
7,800
-10,900
-58% -$249K
MCFT icon
4020
MasterCraft Boat Holdings
MCFT
$598M
$172K ﹤0.01%
6,464
-1,449
-18% -$40.2K
PPSI
4021
Pioneer Power Solutions
PPSI
$33.5M
$172K ﹤0.01%
35,397
+25,397
+254% +$162K
LSI
4022
CALL
DELISTED
Life Storage, Inc.
LSI
$172K ﹤0.01%
+2,000
New +$166K
AGM icon
4023
PUT
Federal Agricultural Mortgage
AGM
$2.51B
$171K ﹤0.01%
1,700
-8,900
-84% -$768K
BLKB icon
4024
Blackbaud
BLKB
$2.1B
$171K ﹤0.01%
2,404
-12,774
-84% -$881K
DHT icon
4025
DHT Holdings
DHT
$3.09B
$171K ﹤0.01%
+28,916
New +$168K
159 160
161
162 163

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EAM
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RJFSA
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AA
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WPL
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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.