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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
HWM icon
5151
Howmet Aerospace
HWM
$113B
– –
-104,661
Closed -$3.01M
HYG icon
5152
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000
Closed -$873K
HYG icon
5153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-204,400
Closed -$17.8M
PPLI
5154
CALL
People Inc
PPLI
$3.02B
– –
-105,508
Closed -$10.9M
PPLI
5155
PUT
People Inc
PPLI
$3.02B
– –
-35,306
Closed -$3.65M
IART icon
5156
CALL
Integra LifeSciences
IART
$1.33B
– –
-300
Closed -$19K
IART icon
5157
PUT
Integra LifeSciences
IART
$1.33B
– –
-9,400
Closed -$610K
IBB icon
5158
PUT
iShares Biotechnology ETF
IBB
$9.79B
– –
-91,600
Closed -$13.9M
IBOC icon
5159
International Bancshares
IBOC
$4.49B
– –
-7,738
Closed -$290K
ICE icon
5160
PUT
Intercontinental Exchange
ICE
$85B
– –
-32,500
Closed -$3.75M
ICHR icon
5161
Ichor Holdings
ICHR
$2.47B
– –
-24,044
Closed -$1.02M
ICLR icon
5162
PUT
Icon
ICLR
$12.7B
– –
-10,900
Closed -$2.13M
ICUI icon
5163
ICU Medical
ICUI
$4.6B
– –
-14,424
Closed -$3.09M
IEP icon
5164
Icahn Enterprises
IEP
$5.27B
– –
-3,026
Closed -$153K
IEP icon
5165
PUT
Icahn Enterprises
IEP
$5.27B
– –
-16,700
Closed -$846K
IEX icon
5166
IDEX
IEX
$17.2B
– –
-7,409
Closed -$1.47M
IGV icon
5167
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-120,000
Closed -$8.5M
IIIN icon
5168
PUT
Insteel Industries
IIIN
$625M
– –
-2,100
Closed -$47K
IMAX icon
5169
IMAX
IMAX
$2.78B
– –
-3,808
Closed -$75.9K
IMAX icon
5170
PUT
IMAX
IMAX
$2.78B
– –
-119,100
Closed -$2.15M
IMKTA icon
5171
Ingles Markets
IMKTA
$1.64B
– –
-5,682
Closed -$297K
IMMR icon
5172
Immersion
IMMR
$257M
– –
-90,786
Closed -$1.02M
INDB icon
5173
Independent Bank
INDB
$3.95B
– –
-2,099
Closed -$175K
INGN icon
5174
Inogen
INGN
$167M
– –
-18,127
Closed -$905K
INGR icon
5175
CALL
Ingredion
INGR
$6.55B
– –
-500
Closed -$39K
205 206
207
208 209

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RJFSA
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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.