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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
BA icon
401
Boeing
BA
$185B
$17.2M 0.04%
67,710
-120,928
-64% -$26.9M
SLM icon
402
CALL
SLM Corp
SLM
$5.15B
$17.2M 0.04%
957,500
+749,000
+359% +$11.4M
NTES icon
403
CALL
NetEase
NTES
$84.7B
$17.2M 0.04%
166,500
-53,500
-24% -$6.05M
IBM icon
404
CALL
IBM
IBM
$224B
$17.1M 0.04%
134,620
+70,814
+111% +$8.47M
ZBRA icon
405
PUT
Zebra Technologies
ZBRA
$17.8B
$17.1M 0.04%
35,300
-25,200
-42% -$11.2M
KBE icon
406
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17.1M 0.04%
330,000
-557,700
-63% -$27.2M
SBUX icon
407
PUT
Starbucks
SBUX
$120B
$17.1M 0.04%
156,100
-304,900
-66% -$32M
EBAY icon
408
PUT
eBay
EBAY
$49.8B
$17M 0.04%
278,200
+174,400
+168% +$10.1M
NWL icon
409
PUT
Newell Brands
NWL
$2.56B
$17M 0.04%
634,100
-263,000
-29% -$6.52M
IRBT
410
CALL
DELISTED
iRobot
IRBT
$16.9M 0.04%
138,700
+120,200
+650% +$13.7M
GAP
411
CALL
The Gap Inc
GAP
$7.37B
$16.9M 0.04%
567,900
+514,500
+963% +$12.8M
XOM icon
412
CALL
ExxonMobil
XOM
$634B
$16.8M 0.04%
300,800
+114,600
+62% +$6.01M
ETSY icon
413
CALL
Etsy
ETSY
$7.85B
$16.7M 0.04%
83,000
+17,400
+27% +$3.64M
B
414
PUT
Barrick Mining
B
$73.2B
$16.7M 0.04%
841,800
-40,200
-5% -$867K
LSI
415
PUT
DELISTED
Life Storage, Inc.
LSI
$16.6M 0.04%
192,900
-34,050
-15% -$2.83M
BMO icon
416
CALL
Bank of Montreal
BMO
$127B
$16.6M 0.04%
186,000
+19,000
+11% +$1.55M
UBER icon
417
Uber
UBER
$153B
$16.5M 0.04%
+303,604
New +$16.9M
LCID icon
418
CALL
Lucid Motors
LCID
$2.77B
$16.5M 0.04%
+71,080
New +$19M
GLOB icon
419
PUT
Globant
GLOB
$1.61B
$16.4M 0.04%
79,200
+300
+0.4% +$63.7K
STLD icon
420
PUT
Steel Dynamics
STLD
$37.6B
$16.3M 0.04%
321,200
+277,400
+633% +$11.7M
ON icon
421
CALL
ON Semiconductor
ON
$31.6B
$16.3M 0.04%
391,200
-478,800
-55% -$18.4M
EAT icon
422
Brinker International
EAT
$9.66B
$16.3M 0.04%
228,792
+4,020
+2% +$269K
FUTU icon
423
CALL
Futu Holdings
FUTU
$15.3B
$16.2M 0.04%
101,800
+46,800
+85% +$5.79M
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.04%
294,181
-20,363
-6% -$1.01M
DHR icon
425
Danaher
DHR
$144B
$16.1M 0.04%
80,836
-24,413
-23% -$4.96M
15 16
17
18 19

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EAM
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RJFSA
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AA
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SA
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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.