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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
REZI icon
5426
Resideo Technologies
REZI
$3.8B
– –
-34,470
Closed -$911K
RGA icon
5427
Reinsurance Group of America
RGA
$16.1B
– –
-7,762
Closed -$923K
RGS icon
5428
Regis Corp
RGS
$70.2M
– –
-201
Closed -$37K
RGS icon
5429
PUT
Regis Corp
RGS
$70.2M
– –
-800
Closed -$147K
RH icon
5430
RH
RH
$3.64B
– –
-9,228
Closed -$4.55M
RHI icon
5431
Robert Half
RHI
$4.36B
– –
-5,216
Closed -$378K
RIG icon
5432
CALL
Transocean
RIG
$6.09B
– –
-100,000
Closed -$231K
RIG icon
5433
Transocean
RIG
$6.09B
– –
-18,231
Closed -$63.4K
RITM icon
5434
Rithm Capital
RITM
$5.6B
– –
-47,539
Closed -$484K
RKT icon
5435
Rocket Companies
RKT
$38.7B
– –
-138,278
Closed -$3.09M
RMBS icon
5436
Rambus
RMBS
$10.7B
– –
-36,720
Closed -$737K
RMD icon
5437
CALL
ResMed
RMD
$31.5B
– –
-48,200
Closed -$10.2M
RMD icon
5438
PUT
ResMed
RMD
$31.5B
– –
-14,500
Closed -$3.08M
RNR icon
5439
RenaissanceRe
RNR
$13.4B
– –
-4,080
Closed -$677K
RNR icon
5440
PUT
RenaissanceRe
RNR
$13.4B
– –
-13,900
Closed -$2.31M
ROCK icon
5441
Gibraltar Industries
ROCK
$1.48B
– –
-1,438
Closed -$132K
ROL icon
5442
CALL
Rollins
ROL
$17.9B
– –
-21,700
Closed -$848K
ROL icon
5443
PUT
Rollins
ROL
$17.9B
– –
-5,800
Closed -$227K
RPM icon
5444
RPM International
RPM
$14.7B
– –
-4,106
Closed -$355K
RRC icon
5445
CALL
Range Resources
RRC
$9.28B
– –
-10,500
Closed -$70K
RRC icon
5446
Range Resources
RRC
$9.28B
– –
-3,391
Closed -$23K
RSG icon
5447
CALL
Republic Services
RSG
$65.8B
– –
-11,800
Closed -$1.14M
RVLV icon
5448
CALL
Revolve Group
RVLV
$1.73B
– –
-90,100
Closed -$2.81M
RVTY icon
5449
CALL
Revvity
RVTY
$12.9B
– –
-7,000
Closed -$1M
RVTY icon
5450
Revvity
RVTY
$12.9B
– –
-9,917
Closed -$1.37M
216 217
218
219 220

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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.