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PI

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
AGNC icon
4776
AGNC Investment
AGNC
$12.9B
– –
-6,504
Closed -$101K
AGNC icon
4777
PUT
AGNC Investment
AGNC
$12.9B
– –
-134,400
Closed -$2.1M
AIR icon
4778
PUT
AAR Corp
AIR
$5.84B
– –
-20,100
Closed -$728K
AIT icon
4779
PUT
Applied Industrial Technologies
AIT
$13.3B
– –
-4,000
Closed -$312K
AIZ icon
4780
Assurant
AIZ
$14.1B
– –
-199
Closed -$26.8K
AIZ icon
4781
PUT
Assurant
AIZ
$14.1B
– –
-5,600
Closed -$763K
ALC icon
4782
Alcon
ALC
$36.5B
– –
-3,723
Closed -$264K
ALE
4783
PUT
DELISTED
Allete
ALE
– –
-1,500
Closed -$93K
ALGN icon
4784
Align Technology
ALGN
$12.3B
– –
-6,172
Closed -$3.41M
ALNY icon
4785
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-29,571
Closed -$4.45M
ALNY icon
4786
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-95,500
Closed -$12.4M
ALRM icon
4787
CALL
Alarm.com
ALRM
$2.76B
– –
-83,500
Closed -$8.64M
ALRM icon
4788
PUT
Alarm.com
ALRM
$2.76B
– –
-16,500
Closed -$1.71M
AMBA icon
4789
Ambarella
AMBA
$3.64B
– –
-124,344
Closed -$13.5M
AMC icon
4790
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-3,900
Closed -$83K
AME icon
4791
Ametek
AME
$58.6B
– –
-7,639
Closed -$922K
AMG icon
4792
Affiliated Managers Group
AMG
$9.62B
– –
-6,600
Closed -$863K
AMN icon
4793
CALL
AMN Healthcare
AMN
$1.29B
– –
-5,000
Closed -$341K
AMP icon
4794
Ameriprise Financial
AMP
$49.8B
– –
-2,180
Closed -$471K
AMRN
4795
Amarin Corp
AMRN
$299M
– –
-4,646
Closed -$625K
AMRN
4796
PUT
Amarin Corp
AMRN
$299M
– –
-20,000
Closed -$1.96M
AN icon
4797
AutoNation
AN
$6.91B
– –
-29,513
Closed -$2.37M
ANET icon
4798
Arista Networks
ANET
$247B
– –
-69,936
Closed -$1.31M
ANSS
4799
DELISTED
Ansys
ANSS
– –
-2,460
Closed -$874K
AORT icon
4800
Artivion
AORT
$1.33B
– –
-8,480
Closed -$200K
190 191
192
193 194

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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.