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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
BX icon
251
PUT
Blackstone
BX
$110B
$28.6M 0.07%
384,100
+14,600
+4% +$1.01M
REG icon
252
PUT
Regency Centers
REG
$14.1B
$28.6M 0.07%
504,200
-162,800
-24% -$8.48M
DBX icon
253
Dropbox
DBX
$8.12B
$28.6M 0.07%
1,071,695
+62,061
+6% +$1.49M
ADSK icon
254
CALL
Autodesk
ADSK
$52.6B
$28.5M 0.07%
103,000
-14,400
-12% -$4.15M
TGT icon
255
PUT
Target
TGT
$68B
$28.5M 0.07%
144,000
-98,800
-41% -$18.5M
SIVB
256
CALL
DELISTED
SVB Financial Group
SIVB
$28.5M 0.07%
57,700
+52,600
+1,031% +$25.9M
LULU icon
257
PUT
lululemon athletica
LULU
$14.6B
$28.5M 0.07%
92,800
-30,900
-25% -$10.1M
SLV icon
258
iShares Silver Trust
SLV
$30.7B
$28.4M 0.07%
1,251,713
+742,609
+146% +$18.1M
PH icon
259
CALL
Parker-Hannifin
PH
$135B
$28.2M 0.07%
89,400
+72,800
+439% +$21M
JPM icon
260
CALL
JPMorgan Chase
JPM
$950B
$28.2M 0.07%
185,000
-164,700
-47% -$23.7M
ZS icon
261
Zscaler
ZS
$27.3B
$28M 0.07%
+162,900
New +$32.4M
LYFT icon
262
CALL
Lyft
LYFT
$6.63B
$27.9M 0.07%
441,700
+124,300
+39% +$6.94M
WDC icon
263
PUT
Western Digital
WDC
$150B
$27.7M 0.07%
549,442
-769,457
-58% -$36M
SBUX icon
264
Starbucks
SBUX
$120B
$27.7M 0.07%
253,325
-93,854
-27% -$9.85M
SAM icon
265
PUT
Boston Beer
SAM
$1.92B
$27.5M 0.07%
22,800
-10,700
-32% -$11.2M
ENPH icon
266
CALL
Enphase Energy
ENPH
$5.53B
$27M 0.07%
166,800
+75,100
+82% +$13.5M
AXP icon
267
PUT
American Express
AXP
$230B
$27M 0.07%
191,100
+75,800
+66% +$10M
Z icon
268
CALL
Zillow
Z
$7.56B
$27M 0.07%
208,000
-329,600
-61% -$48.9M
ITW icon
269
CALL
Illinois Tool Works
ITW
$84.5B
$27M 0.07%
121,700
+99,300
+443% +$20.6M
SNOW icon
270
Snowflake
SNOW
$115B
$26.9M 0.07%
117,262
+93,260
+389% +$24.9M
FFIV icon
271
CALL
F5
FFIV
$22.7B
$26.8M 0.07%
128,700
+128,000
+18,286% +$25.2M
ON icon
272
PUT
ON Semiconductor
ON
$31.6B
$26.8M 0.07%
643,500
-290,200
-31% -$11.1M
MLM icon
273
CALL
Martin Marietta Materials
MLM
$33B
$26.7M 0.06%
79,600
+68,500
+617% +$21.9M
DIA icon
274
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$26.7M 0.06%
80,900
+70,000
+642% +$22.1M
GDX icon
275
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$26.6M 0.06%
819,400
-903,500
-52% -$30.8M
9 10
11
12 13

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.