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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
FBC
5901
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$4K
SIVB
5902
DELISTED
SVB Financial Group
SIVB
– –
-5,874
Closed -$2.89M
IBTX
5903
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,500
Closed -$156K
IBTX
5904
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-69,867
Closed -$4.37M
CMO
5905
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,671
Closed -$132K
CMO
5906
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-125,300
Closed -$728K
GRA
5907
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-7,700
Closed -$422K
GRA
5908
DELISTED
W.R. Grace & Co.
GRA
– –
-22,309
Closed -$1.22M
GRA
5909
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$11K
CEO
5910
DELISTED
CNOOC Limited
CEO
– –
-5,896
Closed -$540K
CEO
5911
PUT
DELISTED
CNOOC Limited
CEO
– –
-19,500
Closed -$1.79M
VG
5912
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-36,200
Closed -$466K
VG
5913
DELISTED
Vonage Holdings Corporation
VG
– –
-161,885
Closed -$2.08M
CIT
5914
DELISTED
CIT Group Inc.
CIT
– –
-32,398
Closed -$1.45M
MNR
5915
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-100,712
Closed -$1.74M
MNR
5916
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,300
Closed -$213K
STL
5917
DELISTED
Sterling Bancorp
STL
– –
-119,574
Closed -$2.15M
LAC
5918
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-19,630
Closed -$367K
AZPN
5919
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,100
Closed -$274K
AZPN
5920
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,100
Closed -$274K
PLLL
5921
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-90
Closed -$2K
SAFE
5922
PUT
DELISTED
Safehold Inc.
SAFE
– –
-6,500
Closed -$471K
HR
5923
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,368
Closed -$159K
HR
5924
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,800
Closed -$201K
233 234 235 236
237

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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.