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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
SPG icon
351
PUT
Simon Property Group
SPG
$72.3B
$20.1M 0.05%
177,000
+25,500
+17% +$2.66M
CALX icon
352
PUT
Calix
CALX
$2.39B
$20.1M 0.05%
579,500
+556,200
+2,387% +$20.6M
LKQ icon
353
CALL
LKQ Corp
LKQ
$6.29B
$20M 0.05%
473,400
+466,100
+6,385% +$18.3M
GH icon
354
PUT
Guardant Health
GH
$22.6B
$20M 0.05%
130,900
+128,900
+6,445% +$19.5M
DBX icon
355
PUT
Dropbox
DBX
$8.12B
$20M 0.05%
749,100
-206,000
-22% -$4.96M
AMP icon
356
CALL
Ameriprise Financial
AMP
$48.8B
$19.9M 0.05%
85,800
+64,200
+297% +$13.9M
BKNG icon
357
Booking.com
BKNG
$161B
$19.9M 0.05%
213,375
-55,100
-21% -$4.89M
NFLX icon
358
Netflix
NFLX
$309B
$19.8M 0.05%
379,710
+3,220
+0.9% +$171K
NOW icon
359
CALL
ServiceNow
NOW
$129B
$19.6M 0.05%
195,500
-829,000
-81% -$87.5M
PLTR icon
360
CALL
Palantir
PLTR
$413B
$19.5M 0.05%
838,500
+171,500
+26% +$4.7M
SPOT icon
361
Spotify
SPOT
$100B
$19.5M 0.05%
72,744
-157,907
-68% -$49.2M
FSLY icon
362
Fastly Inc
FSLY
$3.66B
$19.4M 0.05%
287,823
-192,221
-40% -$16.5M
RS icon
363
CALL
Reliance Steel & Aluminium
RS
$21.6B
$19.4M 0.05%
127,100
+110,200
+652% +$14.8M
GE icon
364
PUT
GE Aerospace
GE
$384B
$19.3M 0.05%
294,153
+4,775
+2% +$289K
RY icon
365
CALL
Royal Bank of Canada
RY
$293B
$19.2M 0.05%
207,900
+65,900
+46% +$5.74M
SPCK
366
PUT
The SPAC and New Issue ETF
SPCK
$8.26M
$19M 0.05%
+666,700
New +$19.7M
GDXJ icon
367
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$18.9M 0.05%
420,000
+419,700
+139,900% +$20.6M
STX icon
368
PUT
Seagate
STX
$184B
$18.8M 0.05%
245,100
-112,200
-31% -$7.81M
CF icon
369
CALL
CF Industries
CF
$17.3B
$18.8M 0.05%
414,300
+383,000
+1,224% +$17.3M
UNP icon
370
PUT
Union Pacific
UNP
$174B
$18.8M 0.05%
85,200
+75,100
+744% +$15.8M
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.73B
$18.7M 0.05%
210,917
+110,522
+110% +$11M
BLK icon
372
PUT
Blackrock
BLK
$176B
$18.7M 0.05%
24,800
-23,800
-49% -$17.3M
KMX icon
373
CALL
CarMax
KMX
$8.26B
$18.7M 0.05%
140,900
+138,700
+6,305% +$16.9M
BBY icon
374
CALL
Best Buy
BBY
$17.3B
$18.6M 0.05%
162,400
-43,200
-21% -$4.84M
SCHW
375
CALL
Charles Schwab
SCHW
$187B
$18.6M 0.05%
286,000
+87,300
+44% +$5.29M
13 14
15
16 17

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EAM
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RJFSA
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WPL
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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.