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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
ADP icon
426
CALL
Automatic Data Processing
ADP
$108B
$16.1M 0.04%
85,500
+84,300
+7,025% +$14.6M
MTSI icon
427
PUT
MACOM Technology Solutions
MTSI
$23.7B
$16M 0.04%
275,700
+265,600
+2,630% +$16.5M
PPLI
428
People Inc
PPLI
$3.1B
$16M 0.04%
135,189
-46,768
-26% -$5.81M
ABT icon
429
CALL
Abbott
ABT
$187B
$15.9M 0.04%
132,900
+71,600
+117% +$8.48M
CCV
430
DELISTED
Churchill Capital Corp V
CCV
$15.8M 0.04%
+1,598,897
New +$17.2M
VRTX icon
431
PUT
Vertex Pharmaceuticals
VRTX
$126B
$15.8M 0.04%
73,300
-122,600
-63% -$26.9M
ALB icon
432
CALL
Albemarle
ALB
$15.5B
$15.7M 0.04%
107,200
-158,600
-60% -$25.5M
DKNG icon
433
CALL
DraftKings
DKNG
$11.9B
$15.6M 0.04%
255,100
-185,800
-42% -$11.2M
BMBL icon
434
PUT
Bumble
BMBL
$373M
$15.6M 0.04%
+250,400
New +$16.9M
XOM icon
435
PUT
ExxonMobil
XOM
$634B
$15.6M 0.04%
279,700
-166,500
-37% -$8.73M
FOXA icon
436
PUT
Fox Class A
FOXA
$26.9B
$15.6M 0.04%
432,100
+431,200
+47,911% +$15.1M
VEEV icon
437
CALL
Veeva Systems
VEEV
$37.4B
$15.6M 0.04%
59,700
-148,100
-71% -$41.3M
FAST icon
438
CALL
Fastenal
FAST
$59.5B
$15.6M 0.04%
619,000
+549,400
+789% +$13.1M
SNOW icon
439
CALL
Snowflake
SNOW
$115B
$15.5M 0.04%
67,800
+28,300
+72% +$7.55M
PLUG icon
440
PUT
Plug Power
PLUG
$3.04B
$15.5M 0.04%
433,400
+333,900
+336% +$17.2M
RACE icon
441
CALL
Ferrari
RACE
$72.5B
$15.4M 0.04%
73,500
-17,100
-19% -$3.5M
AYX
442
DELISTED
Alteryx Inc
AYX
$15.3M 0.04%
183,932
+82,506
+81% +$8.74M
MTCH icon
443
PUT
Match Group
MTCH
$8.55B
$15.2M 0.04%
110,900
-30,131
-21% -$4.53M
SF
444
CALL
Stifel
SF
$12.6B
$15.2M 0.04%
354,825
+121,275
+52% +$4.73M
LULU icon
445
lululemon athletica
LULU
$14.6B
$15.1M 0.04%
49,295
-5,602
-10% -$1.84M
GDS icon
446
GDS Holdings
GDS
$6.41B
$15.1M 0.04%
+185,732
New +$18.5M
UCTT
447
PUT
Ultra Clean Holdings
UCTT
$3.95B
$15.1M 0.04%
259,500
+213,800
+468% +$9.85M
FOXA icon
448
CALL
Fox Class A
FOXA
$26.9B
$15.1M 0.04%
416,800
+392,400
+1,608% +$13.7M
FACT.U
449
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15M 0.04%
+1,500,000
New +$15M
SNA icon
450
CALL
Snap-on
SNA
$21.5B
$14.9M 0.04%
64,700
+47,100
+268% +$9.27M
16 17
18
19 20

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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.