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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
AVTR icon
4826
CALL
Avantor
AVTR
$9.29B
– –
-24,300
Closed -$684K
AWR icon
4827
American States Water
AWR
$3.43B
– –
-25,460
Closed -$1.96M
DCH
4828
Dauch Corp
DCH
$1.58B
– –
-10,912
Closed -$108K
AXTA icon
4829
CALL
Axalta
AXTA
$8.01B
– –
-25,000
Closed -$714K
AXTA icon
4830
PUT
Axalta
AXTA
$8.01B
– –
-37,700
Closed -$1.08M
AYI icon
4831
Acuity Brands
AYI
$10.6B
– –
-6,373
Closed -$813K
AZTA icon
4832
Azenta
AZTA
$1.54B
– –
-1,396
Closed -$113K
AZZ icon
4833
CALL
AZZ Inc
AZZ
$4.58B
– –
-2,400
Closed -$114K
AZZ icon
4834
AZZ Inc
AZZ
$4.58B
– –
-24,453
Closed -$1.16M
BABA icon
4835
Alibaba
BABA
$317B
– –
-131,102
Closed -$32.2M
BALL icon
4836
PUT
Ball Corp
BALL
$16.6B
– –
-21,200
Closed -$1.98M
BAND
4837
CALL
Bandwidth Inc
BAND
$1.7B
– –
-4,500
Closed -$692K
BATRA icon
4838
CALL
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-100
Closed -$2K
BATRA icon
4839
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-2,548
Closed -$63K
BATRA icon
4840
PUT
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-7,800
Closed -$194K
BATRK icon
4841
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-400
Closed -$10K
BAX icon
4842
PUT
Baxter International
BAX
$14.4B
– –
-17,500
Closed -$1.4M
BBIO icon
4843
CALL
BridgeBio Pharma
BBIO
$16.6B
– –
-12,900
Closed -$917K
BBWI icon
4844
Bath & Body Works
BBWI
$3.89B
– –
-52,140
Closed -$1.57M
BDX icon
4845
PUT
Becton Dickinson
BDX
$48.9B
– –
-4,715
Closed -$1.15M
BEN icon
4846
Franklin Resources
BEN
$17B
– –
-35,025
Closed -$957K
BFAM icon
4847
PUT
Bright Horizons
BFAM
$3.81B
– –
-4,800
Closed -$830K
BFH icon
4848
Bread Financial
BFH
$4.38B
– –
-22,618
Closed -$1.62M
BGFV
4849
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
5
-6,080
-100% -$85.3K
BHC icon
4850
CALL
Bausch Health
BHC
$2.37B
– –
-33,800
Closed -$703K
192 193
194
195 196

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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.