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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
AAN
5676
DELISTED
The Aaron's Company Inc
AAN
– –
-3,760
Closed -$71K
AAN
5677
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-5,833
Closed -$111K
SLCA
5678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+14
New +$152
SLCA
5679
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,000
Closed -$112K
SIX
5680
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-43,000
Closed -$1.47M
SIX
5681
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,800
Closed -$198K
MODN
5682
DELISTED
MODEL N, INC.
MODN
– –
-30,087
Closed -$1.16M
CAMP
5683
DELISTED
CalAmp Corp.
CAMP
– –
-533
Closed -$122K
NS
5684
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$3K
MDC
5685
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,832
Closed -$1.98M
VIEWW
5686
DELISTED
View, Inc. Warrant
VIEWW
– –
-245,923
Closed -$593K
CPE
5687
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-27,500
Closed -$362K
SOLO
5688
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-92
Closed -$625
TGH
5689
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-24,500
Closed -$470K
TGH
5690
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-200
Closed -$4K
ALTUU
5691
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-50,000
Closed -$518K
CURO
5692
DELISTED
CURO Group Holdings Corp.
CURO
– –
-531
Closed -$8K
CURO
5693
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-31,000
Closed -$444K
SIEN
5694
DELISTED
Sientra, Inc.
SIEN
– –
-490
Closed -$31.3K
NVTA
5695
CALL
DELISTED
Invitae Corporation
NVTA
– –
-42,400
Closed -$1.77M
NVTA
5696
DELISTED
Invitae Corporation
NVTA
– –
-2
Closed –
GOL
5697
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-38,200
Closed -$375K
SRC
5698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,633
Closed -$66.8K
LTHM
5699
PUT
DELISTED
Livent Corporation
LTHM
– –
-15,000
Closed -$283K
DUNEU
5700
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-100,000
Closed -$1.02M
226 227
228
229 230

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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.