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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
SGEN
5701
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,000
Closed -$8.41M
VIIAU
5702
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-25,000
Closed -$264K
CFIVU
5703
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-50,000
Closed -$514K
VMW
5704
DELISTED
VMware, Inc
VMW
– –
-657
Closed -$93.9K
NEWR
5705
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-56,300
Closed -$3.68M
CCV.U
5706
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-2,500,000
Closed -$26.3M
BTWNU
5707
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-30,000
Closed -$509K
NATI
5708
CALL
DELISTED
National Instruments Corp
NATI
– –
-500
Closed -$22K
NATI
5709
DELISTED
National Instruments Corp
NATI
– –
-4,175
Closed -$183K
SYNH
5710
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,000
Closed -$204K
ZEV
5711
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,020
Closed -$269K
WWE
5712
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-3,900
Closed -$187K
LOV
5713
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-984,845
Closed -$5.24M
FOCS
5714
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-20,363
Closed -$986K
FOCS
5715
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,900
Closed -$344K
CLVR
5716
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2
Closed -$730
ARNC
5717
PUT
DELISTED
Arconic Corporation
ARNC
– –
-22,000
Closed -$656K
MTACU
5718
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-25,000
Closed -$262K
AJRD
5719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,446
Closed -$1.03M
AJRD
5720
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,100
Closed -$957K
TTCF
5721
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-60,000
Closed -$1.37M
DCP
5722
DELISTED
DCP Midstream, LP
DCP
– –
-4,444
Closed -$97.8K
RUTH
5723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2
Closed –
RUTH
5724
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-65,000
Closed -$1.15M
CS
5725
DELISTED
Credit Suisse Group
CS
– –
-1,989
Closed -$25K
227 228
229
230 231

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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.