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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
PFS icon
5376
CALL
Provident Financial Services
PFS
$3.19B
– –
-500
Closed -$9K
PFS icon
5377
Provident Financial Services
PFS
$3.19B
– –
-3,466
Closed -$62K
PFS icon
5378
PUT
Provident Financial Services
PFS
$3.19B
– –
-9,600
Closed -$172K
PGR icon
5379
CALL
Progressive
PGR
$125B
– –
-12,800
Closed -$1.27M
PGRE
5380
CALL
DELISTED
Paramount Group
PGRE
– –
-4,000
Closed -$36K
PGRE
5381
PUT
DELISTED
Paramount Group
PGRE
– –
-1,100
Closed -$10K
PH icon
5382
Parker-Hannifin
PH
$135B
– –
-83,062
Closed -$24M
PI icon
5383
Impinj
PI
$5.6B
– –
-3,693
Closed -$217K
PJT icon
5384
CALL
PJT Partners
PJT
$4.38B
– –
-5,300
Closed -$399K
PJT icon
5385
PUT
PJT Partners
PJT
$4.38B
– –
-100
Closed -$8K
PLAY icon
5386
Dave & Buster's
PLAY
$357M
– –
-141,518
Closed -$5.53M
PLG
5387
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
+5
New +$22
PLNT icon
5388
Planet Fitness
PLNT
$3.78B
– –
-6,794
Closed -$539K
PLOW icon
5389
Douglas Dynamics
PLOW
$1.02B
– –
-7,293
Closed -$336K
PLXS icon
5390
Plexus
PLXS
$7.23B
– –
-1,481
Closed -$126K
PNC icon
5391
PNC Financial Services
PNC
$101B
– –
-19,147
Closed -$3.16M
PNR icon
5392
Pentair
PNR
$11B
– –
-9,726
Closed -$558K
PNR icon
5393
PUT
Pentair
PNR
$11B
– –
-4,400
Closed -$234K
PNW icon
5394
Pinnacle West Capital
PNW
$12.2B
– –
-4,594
Closed -$355K
POST icon
5395
CALL
Post Holdings
POST
$3.57B
– –
-8,098
Closed -$535K
POST icon
5396
Post Holdings
POST
$3.57B
– –
-20,689
Closed -$1.37M
POST icon
5397
PUT
Post Holdings
POST
$3.57B
– –
-37,894
Closed -$2.5M
PPBI
5398
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,280
Closed -$71K
PPBI
5399
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,000
Closed -$157K
PPC icon
5400
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-15,300
Closed -$300K
214 215
216
217 218

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EAM
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RJFSA
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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.