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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
STRL icon
5501
PUT
Sterling Infrastructure
STRL
$16.7B
– –
-2,500
Closed -$47K
STZ icon
5502
Constellation Brands
STZ
$23.2B
– –
-39,473
Closed -$8.9M
SUP
5503
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+2
New +$11
SWK icon
5504
Stanley Black & Decker
SWK
$15.7B
– –
-46,852
Closed -$8.5M
SWBI icon
5505
CALL
Smith & Wesson
SWBI
$637M
– –
-63,500
Closed -$1.13M
SWBI icon
5506
Smith & Wesson
SWBI
$637M
– –
-32,505
Closed -$577K
SWKS icon
5507
Skyworks Solutions
SWKS
$10.6B
– –
-126,073
Closed -$21.9M
TAK icon
5508
Takeda Pharmaceutical
TAK
$55.7B
– –
-48,324
Closed -$879K
TAK icon
5509
PUT
Takeda Pharmaceutical
TAK
$55.7B
– –
-100,000
Closed -$1.82M
TBI
5510
Trueblue
TBI
$311M
– –
-169
Closed -$3K
TBI
5511
PUT
Trueblue
TBI
$311M
– –
-11,200
Closed -$209K
TCBI icon
5512
CALL
Texas Capital Bancshares
TCBI
$4.32B
– –
-6,100
Closed -$363K
TCBI icon
5513
Texas Capital Bancshares
TCBI
$4.32B
– –
-15,586
Closed -$927K
TCBI icon
5514
PUT
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,900
Closed -$232K
TCBK icon
5515
TriCo Bancshares
TCBK
$1.83B
– –
-807
Closed -$34.8K
TCMD icon
5516
CALL
Tactile Systems Technology
TCMD
$665M
– –
-23,400
Closed -$1.05M
TDC icon
5517
Teradata
TDC
$2.55B
– –
-351
Closed -$12.8K
TDS icon
5518
Telephone and Data Systems
TDS
$3.75B
– –
-16,751
Closed -$342K
TDY icon
5519
PUT
Teledyne Technologies
TDY
$32B
– –
-6,900
Closed -$2.71M
TECH icon
5520
Bio-Techne
TECH
$11.3B
– –
-14,992
Closed -$1.37M
TEVA icon
5521
Teva Pharmaceuticals
TEVA
$41.2B
– –
-64,379
Closed -$738K
TFSL icon
5522
TFS Financial
TFSL
$4.93B
– –
-3,319
Closed -$59K
TFSL icon
5523
PUT
TFS Financial
TFSL
$4.93B
– –
-23,000
Closed -$405K
TFX icon
5524
CALL
Teleflex
TFX
$5.98B
– –
-300
Closed -$123K
TFX icon
5525
PUT
Teleflex
TFX
$5.98B
– –
-600
Closed -$247K
219 220
221
222 223

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EAM
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RJFSA
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AA
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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.