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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
SIG icon
5476
PUT
Signet Jewelers
SIG
$3.76B
– –
-42,900
Closed -$1.17M
SIGI icon
5477
PUT
Selective Insurance
SIGI
$5.73B
– –
-6,100
Closed -$409K
SIRI icon
5478
PUT
SiriusXM
SIRI
$10.1B
– –
-20
Closed -$1K
SJM icon
5479
J.M. Smucker
SJM
$12.8B
– –
-4,135
Closed -$488K
SLF icon
5480
Sun Life Financial
SLF
$45.4B
– –
-6,079
Closed -$298K
SLM icon
5481
SLM Corp
SLM
$5.15B
– –
-299,695
Closed -$4.55M
SNA icon
5482
Snap-on
SNA
$21.5B
– –
-7,998
Closed -$1.57M
SNBR
5483
DELISTED
Sleep Number
SNBR
– –
-530
Closed -$63.6K
SNPS icon
5484
Synopsys
SNPS
$79.7B
– –
-5,999
Closed -$1.52M
SO icon
5485
Southern Company
SO
$107B
– –
-10,692
Closed -$640K
SPH icon
5486
CALL
Suburban Propane Partners
SPH
$1.18B
– –
-125,000
Closed -$1.86M
SPH icon
5487
Suburban Propane Partners
SPH
$1.18B
– –
-6,077
Closed -$90K
SPHR icon
5488
CALL
Sphere Entertainment
SPHR
$5.73B
– –
-5,600
Closed -$588K
SPRU icon
5489
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,035
Closed -$269K
SPRU icon
5490
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,913
Closed -$743K
SPSC icon
5491
CALL
SPS Commerce
SPSC
$2.64B
– –
-50,000
Closed -$5.43M
SPXC icon
5492
SPX Corp
SPXC
$10.8B
– –
-4,592
Closed -$261K
SRE icon
5493
CALL
Sempra
SRE
$54.8B
– –
-4,400
Closed -$280K
SRPT icon
5494
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,900
Closed -$665K
SSD icon
5495
Simpson Manufacturing
SSD
$8.16B
– –
-10,925
Closed -$1.02M
STE icon
5496
PUT
Steris
STE
$23.1B
– –
-4,500
Closed -$853K
STEP icon
5497
CALL
StepStone Group
STEP
$3.82B
– –
-8,700
Closed -$346K
STLA icon
5498
CALL
Stellantis
STLA
$20.8B
– –
-98,100
Closed -$1.77M
STLD icon
5499
Steel Dynamics
STLD
$37.6B
– –
-13,634
Closed -$575K
STRL icon
5500
CALL
Sterling Infrastructure
STRL
$16.7B
– –
-35,400
Closed -$659K
218 219
220
221 222

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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.