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PI

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
PVG
5801
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,100
Closed -$196K
VCRA
5802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-74,334
Closed -$3.2M
KL
5803
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-115,455
Closed -$4.28M
GWB
5804
CALL
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,800
Closed -$163K
GWB
5805
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,839
Closed -$80K
GWB
5806
PUT
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,300
Closed -$550K
SC
5807
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,440
Closed -$688K
SC
5808
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-707,700
Closed -$15.6M
RDS.A
5809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,287
Closed -$173K
RDS.B
5810
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,000
Closed -$840K
CSPR
5811
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-12,700
Closed -$78K
ZIXI
5812
CALL
DELISTED
Zix Corporation
ZIXI
– –
-14,800
Closed -$128K
ZIXI
5813
DELISTED
Zix Corporation
ZIXI
– –
-10,054
Closed -$87K
KSU
5814
DELISTED
Kansas City Southern
KSU
– –
-453
Closed -$98.5K
HRC
5815
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-26,900
Closed -$2.63M
SVOKU
5816
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-150,000
Closed -$1.55M
MDP
5817
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+2
New +$53
MDLA
5818
DELISTED
Medallia, Inc.
MDLA
– –
-23,675
Closed -$879K
SGAMU
5819
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-350,000
Closed -$3.66M
RPAI
5820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,099
Closed -$31.6K
RPAI
5821
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,000
Closed -$128K
LOKB.U
5822
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-500,000
Closed -$5.42M
MRACU
5823
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
SPFR.U
5824
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
QELLU
5825
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-50,000
Closed -$662K
231 232
233
234 235

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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.