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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
GRMN
226
CALL
Garmin
GRMN
$60B
$31.3M 0.08%
237,600
+63,100
+36% +$7.85M
SMH icon
227
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$31.3M 0.08%
257,000
-514,800
-67% -$61M
IBM icon
228
PUT
IBM
IBM
$224B
$31.2M 0.08%
245,182
-331,373
-57% -$39.7M
WBA
229
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.08%
567,500
-236,600
-29% -$11.7M
MTN icon
230
PUT
Vail Resorts
MTN
$5.3B
$31M 0.08%
106,300
+46,700
+78% +$13.6M
PARA
231
PUT
DELISTED
Paramount Global Class B
PARA
$30.9M 0.08%
685,900
+506,903
+283% +$31M
LEA icon
232
CALL
Lear
LEA
$8.18B
$30.8M 0.07%
169,800
+150,700
+789% +$25.4M
CVS icon
233
PUT
CVS Health
CVS
$122B
$30.5M 0.07%
405,900
-591,000
-59% -$43M
ARKK icon
234
CALL
ARK Innovation ETF
ARKK
$6.31B
$30.3M 0.07%
252,600
+73,600
+41% +$9.96M
V icon
235
PUT
Visa
V
$677B
$30.2M 0.07%
142,600
+32,700
+30% +$6.88M
PNC icon
236
CALL
PNC Financial Services
PNC
$101B
$30.1M 0.07%
171,800
+134,300
+358% +$22.2M
GME icon
237
CALL
GameStop
GME
$8.6B
$30M 0.07%
631,200
+610,400
+2,935% +$18M
CSGP icon
238
CALL
CoStar Group
CSGP
$12.3B
$29.9M 0.07%
364,000
+60,000
+20% +$5.18M
OZON
239
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$29.9M 0.07%
+532,400
New +$29.4M
NSTC.U
240
DELISTED
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
$29.9M 0.07%
+3,000,000
New +$30M
NSTD.U
241
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$29.8M 0.07%
+3,000,000
New +$29.9M
NTR icon
242
CALL
Nutrien
NTR
$30.7B
$29.8M 0.07%
552,100
+429,500
+350% +$23.4M
PAYC icon
243
PUT
Paycom
PAYC
$9.69B
$29.7M 0.07%
80,300
+22,200
+38% +$8.75M
BMY icon
244
PUT
Bristol-Myers Squibb
BMY
$132B
$29.4M 0.07%
466,000
-284,400
-38% -$17.7M
BAC icon
245
CALL
Bank of America
BAC
$442B
$29.4M 0.07%
758,600
-411,200
-35% -$14.2M
NXPI icon
246
CALL
NXP Semiconductors
NXPI
$60.4B
$29.3M 0.07%
145,600
+75,300
+107% +$13.8M
REGN icon
247
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$29M 0.07%
61,200
+9,700
+19% +$4.72M
LOGI icon
248
PUT
Logitech
LOGI
$15.2B
$28.9M 0.07%
+276,200
New +$29.1M
NEE icon
249
NextEra Energy
NEE
$177B
$28.7M 0.07%
380,113
+104,095
+38% +$8.12M
CVIIU
250
DELISTED
Churchill Capital Corp VII Units
CVIIU
$28.7M 0.07%
+2,876,641
New +$29.7M
8 9
10
11 12

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EAM
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RJFSA
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AA
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WPL
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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.