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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
L icon
5226
Loews
L
$23.4B
– –
-10,289
Closed -$501K
LAD icon
5227
CALL
Lithia Motors
LAD
$8.23B
– –
-28,000
Closed -$8.2M
LASR icon
5228
nLIGHT
LASR
$2.95B
– –
-14,686
Closed -$520K
LAUR icon
5229
CALL
Laureate Education
LAUR
$5.21B
– –
-37,900
Closed -$552K
LBTYK icon
5230
Liberty Global Class C
LBTYK
$3.42B
– –
-67,090
Closed -$1.68M
LDOS icon
5231
CALL
Leidos
LDOS
$17.6B
– –
-3,700
Closed -$389K
LEE icon
5232
Lee Enterprises
LEE
$180M
– –
-25,010
Closed -$315K
LECO icon
5233
Lincoln Electric
LECO
$15.2B
– –
-4,212
Closed -$503K
LEG icon
5234
Leggett & Platt
LEG
$1.29B
– –
-76,023
Closed -$3.38M
LEVI icon
5235
Levi Strauss
LEVI
$9.3B
– –
-157,595
Closed -$3.53M
LEVI icon
5236
PUT
Levi Strauss
LEVI
$9.3B
– –
-700
Closed -$14K
LH icon
5237
Labcorp
LH
$25.8B
– –
-15,267
Closed -$3.06M
LII icon
5238
Lennox International
LII
$14.7B
– –
-890
Closed -$258K
LIN icon
5239
Linde
LIN
$225B
– –
-16,326
Closed -$4.24M
LIT icon
5240
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-251,800
Closed -$15.6M
LITE icon
5241
Lumentum
LITE
$65.2B
– –
-16,542
Closed -$1.53M
LNT icon
5242
Alliant Energy
LNT
$17.7B
– –
-18,351
Closed -$913K
LNW
5243
DELISTED
Light & Wonder
LNW
– –
-10,401
Closed -$432K
LOB icon
5244
Live Oak Bancshares
LOB
$1.94B
– –
-59,981
Closed -$3.15M
LPX icon
5245
Louisiana-Pacific
LPX
$5.24B
– –
-84,843
Closed -$3.84M
LQDT icon
5246
CALL
Liquidity Services
LQDT
$1.27B
– –
-300
Closed -$5K
LQDT icon
5247
Liquidity Services
LQDT
$1.27B
– –
-17,955
Closed -$286K
LRCX icon
5248
Lam Research
LRCX
$387B
– –
-197,510
Closed -$10.8M
LSTR icon
5249
Landstar System
LSTR
$6.17B
– –
-4,946
Closed -$769K
LSTR icon
5250
PUT
Landstar System
LSTR
$6.17B
– –
-7,300
Closed -$983K
208 209
210
211 212

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.