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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
XIFR
5651
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,527
Closed -$579K
SGI
5652
Somnigroup International
SGI
$13.7B
– –
-210,477
Closed -$6.81M
QVCGA
5653
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,864
Closed -$1.02M
CTEV
5654
CALL
Claritev Corp
CTEV
$556M
– –
-3,123
Closed -$998K
LGF.A
5655
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,900
Closed -$260K
PDCO
5656
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,500
Closed -$933K
DM
5657
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-14,500
Closed -$2.49M
DM
5658
DELISTED
Desktop Metal, Inc.
DM
– –
-114
Closed -$20K
DM
5659
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-5,000
Closed -$860K
VOXX
5660
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-104,200
Closed -$1.33M
INFN
5661
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,200
Closed -$13K
NKLA
5662
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,495
Closed -$1.42M
ZUO
5663
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-316,600
Closed -$4.41M
ROIC
5664
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-111,573
Closed -$1.71M
SUM
5665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-96,680
Closed -$1.91M
BCOV
5666
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-67,000
Closed -$1.23M
BCOV
5667
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-800
Closed -$15K
AKTS
5668
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,497
Closed -$128K
CTLT
5669
DELISTED
CATALENT, INC.
CTLT
– –
-50,188
Closed -$5.6M
AY
5670
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,900
Closed -$376K
MRO
5671
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-84,100
Closed -$561K
AXNX
5672
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,600
Closed -$379K
AXNX
5673
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-25,825
Closed -$1.4M
PETQ
5674
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,800
Closed -$300K
AAN
5675
CALL
DELISTED
The Aaron's Company Inc
AAN
– –
-5,167
Closed -$98K
225 226
227
228 229

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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.