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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
CORE
5826
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,900
Closed -$56K
AJAX.U
5827
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-950,523
Closed -$11.8M
NGACU
5828
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-50,000
Closed -$514K
SAII
5829
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-100,000
Closed -$995K
ROCCU
5830
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-100,000
Closed -$1.04M
BPY
5831
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,623
Closed -$81K
BPY
5832
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,000
Closed -$145K
RAACU
5833
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-70,000
Closed -$729K
ALXN
5834
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,400
Closed -$1.94M
ALXN
5835
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-62,400
Closed -$9.75M
PRAH
5836
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,800
Closed -$226K
PRAH
5837
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,600
Closed -$326K
NAV
5838
PUT
DELISTED
Navistar International
NAV
– –
-17,400
Closed -$765K
FTOC
5839
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-150,000
Closed -$1.54M
CATM
5840
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,700
Closed -$837K
GRUB
5841
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,000
Closed -$446K
MP.WS
5842
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-25,000
Closed -$384K
CLGX
5843
DELISTED
Corelogic, Inc.
CLGX
– –
-3
Closed –
CLGX
5844
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-15,000
Closed -$1.16M
ATAC.U
5845
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-75,000
Closed -$931K
GWPH
5846
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-78,100
Closed -$9.01M
GWPH
5847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,971
Closed -$458K
APHA
5848
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,100
Closed -$28K
APHA
5849
DELISTED
Aphria Inc. Common Shares
APHA
– –
-66,130
Closed -$458K
WDR
5850
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,437
Closed -$699K
232 233
234
235 236

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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.