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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
BYND icon
276
CALL
Beyond Meat
BYND
$277M
$26.6M 0.06%
204,400
+79,300
+63% +$11.7M
DHI icon
277
CALL
D.R. Horton
DHI
$42.3B
$26.5M 0.06%
297,000
+234,600
+376% +$18.4M
SWKS icon
278
PUT
Skyworks Solutions
SWKS
$10.6B
$26M 0.06%
141,600
+31,800
+29% +$5.53M
AXP icon
279
CALL
American Express
AXP
$230B
$25.8M 0.06%
182,700
-70,300
-28% -$9.29M
WDC icon
280
Western Digital
WDC
$150B
$25.8M 0.06%
511,343
-291,445
-36% -$13.6M
UBER icon
281
CALL
Uber
UBER
$153B
$25.7M 0.06%
472,000
-1,087,400
-70% -$60.7M
PANW icon
282
PUT
Palo Alto Networks
PANW
$297B
$25.6M 0.06%
477,600
-606,000
-56% -$36M
PII icon
283
CALL
Polaris
PII
$4.07B
$25.6M 0.06%
191,600
+149,000
+350% +$18.2M
PHM icon
284
Pultegroup
PHM
$25.3B
$25.5M 0.06%
485,518
+305,300
+169% +$14.3M
OLED icon
285
CALL
Universal Display
OLED
$4.19B
$25.4M 0.06%
107,400
-25,000
-19% -$5.77M
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.4M 0.06%
99,464
-33,537
-25% -$8.14M
AMED
287
PUT
DELISTED
Amedisys
AMED
$25.1M 0.06%
94,800
-59,000
-38% -$16.6M
DOW icon
288
CALL
Dow Inc
DOW
$21.2B
$25M 0.06%
391,200
+253,700
+185% +$15.2M
CMCSA icon
289
CALL
Comcast
CMCSA
$90B
$25M 0.06%
461,500
+235,200
+104% +$12.4M
PTC icon
290
PUT
PTC
PTC
$16B
$24.9M 0.06%
180,700
+70,800
+64% +$9.43M
PWR icon
291
CALL
Quanta Services
PWR
$101B
$24.7M 0.06%
281,200
+208,900
+289% +$16.6M
CHTR icon
292
CALL
Charter Communications
CHTR
$18.2B
$24.5M 0.06%
39,700
-100,800
-72% -$63M
WSM icon
293
PUT
Williams-Sonoma
WSM
$29.6B
$24.5M 0.06%
273,000
+267,000
+4,450% +$18M
EL icon
294
CALL
Estee Lauder
EL
$32B
$24.4M 0.06%
83,800
+77,500
+1,230% +$21.2M
CME icon
295
CALL
CME Group
CME
$94.8B
$24.3M 0.06%
119,000
+49,100
+70% +$9.67M
BAC icon
296
PUT
Bank of America
BAC
$442B
$24.2M 0.06%
625,700
-703,400
-53% -$24.3M
GM icon
297
PUT
General Motors
GM
$76.8B
$24M 0.06%
417,100
+79,100
+23% +$4.2M
USB icon
298
CALL
US Bancorp
USB
$99.6B
$23.8M 0.06%
431,000
+194,400
+82% +$9.71M
DE icon
299
PUT
Deere & Co
DE
$168B
$23.8M 0.06%
63,500
-19,600
-24% -$6.43M
FDX icon
300
FedEx
FDX
$75.4B
$23.6M 0.06%
83,087
-22,989
-22% -$5.92M
10 11
12
13 14

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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
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SA
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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.