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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
JELD icon
5201
PUT
JELD-WEN Holding
JELD
$161M
– –
-10,600
Closed -$269K
JHG
5202
CALL
DELISTED
Janus Henderson
JHG
– –
-21,600
Closed -$702K
JKS
5203
CALL
JinkoSolar
JKS
$885M
– –
-101,500
Closed -$6.28M
JWN
5204
DELISTED
Nordstrom
JWN
– –
-188,536
Closed -$6.97M
OPLN
5205
Openlane
OPLN
$4.58B
– –
-29,771
Closed -$554K
OPLN
5206
PUT
Openlane
OPLN
$4.58B
– –
-14,600
Closed -$272K
KDP icon
5207
CALL
Keurig Dr Pepper
KDP
$40B
– –
-100
Closed -$3K
KELYA icon
5208
PUT
Kelly Services Class A
KELYA
$540M
– –
-2,100
Closed -$43K
KEX icon
5209
CALL
Kirby Corp
KEX
$7B
– –
-4,100
Closed -$213K
KEX icon
5210
Kirby Corp
KEX
$7B
– –
-11,239
Closed -$583K
KEX icon
5211
PUT
Kirby Corp
KEX
$7B
– –
-26,000
Closed -$1.35M
KFRC icon
5212
Kforce
KFRC
$1.03B
– –
-10,657
Closed -$516K
KHC icon
5213
Kraft Heinz
KHC
$29.4B
– –
-2,854
Closed -$103K
KLAC icon
5214
KLA
KLAC
$253B
– –
-139,780
Closed -$4.21M
KMB icon
5215
PUT
Kimberly-Clark
KMB
$36.1B
– –
-5,000
Closed -$674K
KMPR icon
5216
CALL
Kemper
KMPR
$1.56B
– –
-300
Closed -$23K
KMPR icon
5217
Kemper
KMPR
$1.56B
– –
-1,802
Closed -$138K
KMPR icon
5218
PUT
Kemper
KMPR
$1.56B
– –
-5,000
Closed -$384K
KMT icon
5219
PUT
Kennametal
KMT
$2.43B
– –
-2,000
Closed -$72K
KNDI
5220
PUT
Kandi Technologies Group
KNDI
$63M
– –
-50,000
Closed -$345K
KNX icon
5221
Knight Transportation
KNX
$11.3B
– –
-3,765
Closed -$165K
KOP icon
5222
CALL
Koppers
KOP
$953M
– –
-10,800
Closed -$337K
KR icon
5223
Kroger
KR
$34.8B
– –
-156,118
Closed -$5.33M
KRC icon
5224
Kilroy Realty
KRC
$4.32B
– –
-11,426
Closed -$707K
KRO icon
5225
CALL
KRONOS Worldwide
KRO
$979M
– –
-46,800
Closed -$698K
207 208
209
210 211

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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.