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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
TPVG icon
4501
TriplePoint Venture Growth BDC
TPVG
$214M
$48K ﹤0.01%
3,327
+1,415
+74% +$19.9K
UTI icon
4502
Universal Technical Institute
UTI
$1.43B
$48K ﹤0.01%
8,170
-1,196
-13% -$7.38K
SPAK
4503
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$48K ﹤0.01%
+1,810
New +$54.8K
CXT icon
4504
PUT
Crane NXT
CXT
$2.97B
$47K ﹤0.01%
1,440
-103,931
-99% -$3.08M
EB
4505
PUT
DELISTED
Eventbrite
EB
$47K ﹤0.01%
+2,100
New +$42.3K
GOOD
4506
PUT
Gladstone Commercial Corp
GOOD
$624M
$47K ﹤0.01%
2,400
-19,600
-89% -$370K
HCC icon
4507
Warrior Met Coal
HCC
$5.1B
$47K ﹤0.01%
2,769
-131,776
-98% -$2.78M
RLX icon
4508
RLX Technology
RLX
$2.43B
$47K ﹤0.01%
+4,574
New +$88K
CVI icon
4509
PUT
CVR Energy
CVI
$3.39B
$46K ﹤0.01%
+2,400
New +$48.8K
ELME
4510
Elme Communities
ELME
$143M
$46K ﹤0.01%
2,086
-11,511
-85% -$263K
XRN
4511
Chiron Real Estate Inc
XRN
$474M
$46K ﹤0.01%
+695
New +$46.2K
HTT
4512
CALL
High Templar Tech Ltd
HTT
$388M
$46K ﹤0.01%
+20,000
New +$47.8K
BGRYW
4513
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$46K ﹤0.01%
+23,332
New +$51.5K
AVD icon
4514
American Vanguard Corp
AVD
$61.8M
$45K ﹤0.01%
+2,184
New +$41.6K
CDP icon
4515
COPT Defense Properties
CDP
$4.15B
$45K ﹤0.01%
+1,728
New +$45.7K
XRN
4516
CALL
Chiron Real Estate Inc
XRN
$474M
$45K ﹤0.01%
+680
New +$45.2K
SFM icon
4517
PUT
Sprouts Farmers Market
SFM
$7.81B
$45K ﹤0.01%
1,700
-197,800
-99% -$4.5M
TPH
4518
DELISTED
Tri Pointe Homes
TPH
$45K ﹤0.01%
2,188
-23,617
-92% -$464K
VNTR
4519
DELISTED
Venator Materials PLC
VNTR
$45K ﹤0.01%
+9,721
New +$41.4K
DLCAW
4520
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$45K ﹤0.01%
+74,950
New +$59.8K
MG icon
4521
Mistras Group
MG
$608M
$44K ﹤0.01%
3,876
-1,851
-32% -$16.4K
NJR icon
4522
PUT
New Jersey Resources
NJR
$5.51B
$44K ﹤0.01%
+1,100
New +$41.9K
OHI icon
4523
Omega Healthcare
OHI
$14B
$44K ﹤0.01%
1,203
-108,054
-99% -$3.98M
FINMW
4524
DELISTED
Marlin Technology Corporation Warrant
FINMW
$44K ﹤0.01%
+60,484
New +$53.1K
CVI icon
4525
CVR Energy
CVI
$3.39B
$43K ﹤0.01%
+2,222
New +$45.2K
179 180
181
182 183

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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.