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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
CNMD icon
4901
CONMED
CNMD
$1.48B
– –
-8,589
Closed -$1.03M
COTY icon
4902
CALL
Coty
COTY
$2.51B
– –
-14,400
Closed -$101K
CPA icon
4903
Copa Holdings
CPA
$5.58B
– –
-4,017
Closed -$310K
CPF icon
4904
Central Pacific Financial
CPF
$991M
– –
-6,118
Closed -$140K
CPRT icon
4905
Copart
CPRT
$27.4B
– –
-280,020
Closed -$7.89M
CQP icon
4906
Cheniere Energy
CQP
$32.6B
– –
-15,889
Closed -$637K
CREX icon
4907
Creative Realities
CREX
$39.2M
– –
-9,539
Closed -$37K
CRI icon
4908
PUT
Carter's
CRI
$1.48B
– –
-22,100
Closed -$2.08M
CRK icon
4909
Comstock Resources
CRK
$4.22B
– –
-12,497
Closed -$55K
CRK icon
4910
PUT
Comstock Resources
CRK
$4.22B
– –
-22,500
Closed -$98K
CRTO icon
4911
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-89,400
Closed -$1.83M
CSCO icon
4912
Cisco
CSCO
$483B
– –
-173,016
Closed -$8.12M
CSGS
4913
CALL
DELISTED
CSG Systems International
CSGS
– –
-7,500
Closed -$338K
CSGS
4914
PUT
DELISTED
CSG Systems International
CSGS
– –
-4,800
Closed -$216K
CSL icon
4915
CALL
Carlisle Companies
CSL
$15.3B
– –
-3,600
Closed -$562K
CSR
4916
CALL
Centerspace
CSR
$926M
– –
-200
Closed -$14K
CSR
4917
Centerspace
CSR
$926M
– –
-1,172
Closed -$83K
CSR
4918
PUT
Centerspace
CSR
$926M
– –
-4,100
Closed -$290K
CSTE icon
4919
CALL
Caesarstone
CSTE
$88.2M
– –
-11,000
Closed -$142K
CSTE icon
4920
PUT
Caesarstone
CSTE
$88.2M
– –
-22,600
Closed -$291K
CSTM icon
4921
CALL
Constellium
CSTM
$3.98B
– –
-1,000
Closed -$14K
CSTM icon
4922
Constellium
CSTM
$3.98B
– –
-88,375
Closed -$1.24M
CSV icon
4923
Carriage Services
CSV
$544M
– –
-8,274
Closed -$287K
CSTL icon
4924
CALL
Castle Biosciences
CSTL
$988M
– –
-5,100
Closed -$342K
CSTL icon
4925
Castle Biosciences
CSTL
$988M
– –
-147
Closed -$10K
195 196
197
198 199

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EAM
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RJFSA
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AA
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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.