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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
CERS icon
4201
Cerus
CERS
$516M
$119K ﹤0.01%
19,881
+5,519
+38% +$37.6K
LOCO icon
4202
El Pollo Loco
LOCO
$452M
$119K ﹤0.01%
+7,379
New +$141K
OGS icon
4203
ONE Gas
OGS
$5B
$119K ﹤0.01%
1,548
-1,227
-44% -$89.5K
SHOO icon
4204
Steven Madden
SHOO
$3.53B
$119K ﹤0.01%
+3,203
New +$117K
AHT
4205
Ashford Hospitality Trust
AHT
$20.3M
$118K ﹤0.01%
+400
New +$122K
FCF icon
4206
PUT
First Commonwealth Financial
FCF
$2.18B
$118K ﹤0.01%
8,200
-6,300
-43% -$83.8K
TCBK icon
4207
PUT
TriCo Bancshares
TCBK
$1.83B
$118K ﹤0.01%
2,500
-1,900
-43% -$81.9K
CNR
4208
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$118K ﹤0.01%
+8,400
New +$102K
CNR
4209
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$118K ﹤0.01%
+8,400
New +$102K
CLB icon
4210
Core Laboratories
CLB
$570M
$117K ﹤0.01%
+4,048
New +$138K
PSEC icon
4211
CALL
Prospect Capital
PSEC
$1.14B
$117K ﹤0.01%
+15,200
New +$105K
GPP
4212
DELISTED
Green Plains Partners LP
GPP
$117K ﹤0.01%
+9,491
New +$101K
OEPWW
4213
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$117K ﹤0.01%
+166,666
New +$133K
AMSC icon
4214
PUT
American Superconductor
AMSC
$1.56B
$116K ﹤0.01%
6,100
-94,100
-94% -$2.33M
EFOR
4215
Everforth Inc
EFOR
$1.35B
$115K ﹤0.01%
+1,209
New +$112K
NVRI icon
4216
Enviri
NVRI
$566M
$115K ﹤0.01%
+6,688
New +$121K
OGS icon
4217
CALL
ONE Gas
OGS
$5B
$115K ﹤0.01%
1,500
-5,600
-79% -$409K
UHT
4218
CALL
Universal Health Realty Income Trust
UHT
$566M
$115K ﹤0.01%
+1,700
New +$112K
UMC icon
4219
United Microelectronic
UMC
$47.5B
$115K ﹤0.01%
+12,656
New +$117K
DOOR
4220
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$115K ﹤0.01%
1,000
-7,900
-89% -$857K
JEF icon
4221
PUT
Jefferies Financial Group
JEF
$12.7B
$114K ﹤0.01%
+3,975
New +$108K
RWT
4222
Redwood Trust
RWT
$588M
$114K ﹤0.01%
10,945
-6,688
-38% -$64.2K
SUP
4223
CALL
DELISTED
Superior Industries International
SUP
$114K ﹤0.01%
+20,000
New +$114K
RDUS
4224
PUT
DELISTED
Radius Recycling
RDUS
$113K ﹤0.01%
2,700
+2,400
+800% +$87.4K
MSGN
4225
CALL
DELISTED
MSG Networks Inc.
MSGN
$113K ﹤0.01%
+7,500
New +$126K
167 168
169
170 171

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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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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.