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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
BNS icon
376
CALL
Scotiabank
BNS
$108B
$18.5M 0.04%
295,200
-77,200
-21% -$4.48M
XRT icon
377
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$18.5M 0.04%
206,900
+64,400
+45% +$5.21M
PYPL icon
378
PayPal
PYPL
$50.5B
$18.5M 0.04%
75,983
-316,203
-81% -$79.8M
UNP icon
379
Union Pacific
UNP
$174B
$18.3M 0.04%
83,095
+79,461
+2,187% +$16.7M
SBNY
380
PUT
DELISTED
Signature Bank
SBNY
$18.3M 0.04%
81,000
+33,300
+70% +$6.56M
UNH icon
381
PUT
UnitedHealth
UNH
$370B
$18.3M 0.04%
49,200
-59,600
-55% -$20.7M
LULU icon
382
CALL
lululemon athletica
LULU
$14.6B
$18.3M 0.04%
59,600
-45,700
-43% -$15M
EXAS
383
CALL
DELISTED
Exact Sciences
EXAS
$18.3M 0.04%
138,500
-438,000
-76% -$60M
CRSP icon
384
PUT
CRISPR Therapeutics
CRSP
$5.17B
$18.2M 0.04%
+149,600
New +$22.6M
TXN icon
385
PUT
Texas Instruments
TXN
$261B
$18.1M 0.04%
95,900
+9,700
+11% +$1.69M
MMM icon
386
PUT
3M
MMM
$94.3B
$18M 0.04%
111,826
-33,368
-23% -$4.99M
SO icon
387
CALL
Southern Company
SO
$107B
$18M 0.04%
289,500
+282,300
+3,921% +$16.9M
SJM icon
388
CALL
J.M. Smucker
SJM
$12.8B
$17.9M 0.04%
141,200
+130,700
+1,245% +$15.4M
CIEN icon
389
Ciena
CIEN
$58.4B
$17.8M 0.04%
325,335
-63,174
-16% -$3.4M
ZM icon
390
Zoom
ZM
$30.6B
$17.8M 0.04%
55,377
-27,327
-33% -$10.1M
ATVI
391
CALL
DELISTED
Activision Blizzard
ATVI
$17.7M 0.04%
190,800
-145,800
-43% -$13.7M
GH icon
392
CALL
Guardant Health
GH
$22.6B
$17.7M 0.04%
+115,900
New +$17.5M
EWZ icon
393
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$17.7M 0.04%
528,800
-93,300
-15% -$3.23M
ABBV icon
394
PUT
AbbVie
ABBV
$435B
$17.6M 0.04%
162,700
-150,880
-48% -$16.1M
EDU icon
395
PUT
New Oriental
EDU
$8.98B
$17.6M 0.04%
125,750
+67,550
+116% +$11.8M
MRNA icon
396
CALL
Moderna
MRNA
$23.6B
$17.6M 0.04%
134,100
+113,900
+564% +$16.5M
CSGP icon
397
PUT
CoStar Group
CSGP
$12.3B
$17.4M 0.04%
212,000
-215,000
-50% -$18.6M
AAL icon
398
PUT
American Airlines Group
AAL
$10.6B
$17.4M 0.04%
726,300
+378,000
+109% +$7.29M
MAA icon
399
CALL
Mid-America Apartment Communities
MAA
$15.7B
$17.3M 0.04%
119,900
+90,900
+313% +$12.4M
CSCO icon
400
PUT
Cisco
CSCO
$479B
$17.3M 0.04%
333,700
-153,400
-31% -$7.2M
14 15
16
17 18

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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.