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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
ABM icon
4751
ABM Industries
ABM
$2.81B
– –
-3,685
Closed -$162K
ABNB icon
4752
Airbnb
ABNB
$111B
– –
-37,490
Closed -$6.95M
ABT icon
4753
Abbott
ABT
$188B
– –
-24,159
Closed -$2.86M
ACA icon
4754
CALL
Arcosa
ACA
$7.11B
– –
-10,600
Closed -$582K
ACCO icon
4755
Acco Brands
ACCO
$402M
– –
-18,426
Closed -$156K
ACIW icon
4756
CALL
ACI Worldwide
ACIW
$5.34B
– –
-1,000
Closed -$38K
ACMR icon
4757
CALL
ACM Research
ACMR
$5.53B
– –
-69,000
Closed -$1.87M
ACRE
4758
Ares Commercial Real Estate
ACRE
$256M
– –
-959
Closed -$12.5K
ADEA icon
4759
CALL
Adeia
ADEA
$3.07B
– –
-129,276
Closed -$715K
ADEA icon
4760
PUT
Adeia
ADEA
$3.07B
– –
-61,236
Closed -$339K
ADM icon
4761
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-5,600
Closed -$282K
ADM icon
4762
Archer Daniels Midland
ADM
$38.8B
– –
-12,533
Closed -$632K
ADM icon
4763
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-108,100
Closed -$5.45M
ADPT icon
4764
CALL
Adaptive Biotechnologies
ADPT
$4.05B
– –
-14,400
Closed -$851K
ADPT icon
4765
Adaptive Biotechnologies
ADPT
$4.05B
– –
-1,854
Closed -$110K
ADTN icon
4766
CALL
Adtran
ADTN
$622M
– –
-10,800
Closed -$160K
ADTN icon
4767
PUT
Adtran
ADTN
$622M
– –
-200
Closed -$3K
AEO icon
4768
American Eagle Outfitters
AEO
$3.07B
– –
-5,187
Closed -$133K
AEP icon
4769
American Electric Power
AEP
$66.9B
– –
-1,341
Closed -$108K
AES icon
4770
AES
AES
$10.5B
– –
-37,331
Closed -$993K
AFG icon
4771
American Financial Group
AFG
$11.9B
– –
-1,636
Closed -$169K
AFL icon
4772
Aflac
AFL
$61.1B
– –
-50,898
Closed -$2.44M
AGCO icon
4773
AGCO
AGCO
$7.06B
– –
-711
Closed -$88.6K
AGM icon
4774
Federal Agricultural Mortgage
AGM
$2.54B
– –
-1,795
Closed -$155K
AGNC icon
4775
CALL
AGNC Investment
AGNC
$12.8B
– –
-8,900
Closed -$139K
189 190
191
192 193

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EAM
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RJFSA
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AA
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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.