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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
OLED icon
451
PUT
Universal Display
OLED
$4.19B
$14.9M 0.04%
63,000
-149,700
-70% -$34.6M
HON icon
452
CALL
Honeywell
HON
$78B
$14.9M 0.04%
72,891
-13,156
-15% -$2.57M
HII icon
453
CALL
Huntington Ingalls Industries
HII
$12.8B
$14.9M 0.04%
72,300
+68,600
+1,854% +$12.3M
GNRC icon
454
CALL
Generac Holdings
GNRC
$12.5B
$14.9M 0.04%
45,400
+22,700
+100% +$6.69M
DAR icon
455
CALL
Darling Ingredients
DAR
$9.44B
$14.9M 0.04%
201,900
-10,600
-5% -$729K
GOTU icon
456
CALL
Gaotu Techedu
GOTU
$436M
$14.8M 0.04%
438,300
+412,700
+1,612% +$33.6M
AAL icon
457
American Airlines Group
AAL
$10.6B
$14.8M 0.04%
620,237
+36,729
+6% +$708K
PFE icon
458
PUT
Pfizer
PFE
$153B
$14.8M 0.04%
408,000
-18,839
-4% -$669K
AMD icon
459
Advanced Micro Devices
AMD
$789B
$14.8M 0.04%
188,226
-209,933
-53% -$18.1M
TRMB icon
460
CALL
Trimble
TRMB
$13.9B
$14.7M 0.04%
189,300
+132,600
+234% +$9.58M
TAP icon
461
Molson Coors Class B
TAP
$8.09B
$14.7M 0.04%
287,135
+113,729
+66% +$5.53M
EPAM icon
462
PUT
EPAM Systems
EPAM
$5.03B
$14.6M 0.04%
36,900
+25,300
+218% +$9.26M
ULTA icon
463
PUT
Ulta Beauty
ULTA
$24.3B
$14.6M 0.04%
47,200
-19,900
-30% -$6.18M
MGA icon
464
PUT
Magna International
MGA
$18.8B
$14.6M 0.04%
165,300
+164,700
+27,450% +$13.4M
BHP icon
465
PUT
BHP
BHP
$230B
$14.5M 0.04%
234,737
+144,272
+159% +$9.29M
COF icon
466
PUT
Capital One
COF
$134B
$14.4M 0.04%
113,500
-12,900
-10% -$1.52M
CHWY icon
467
PUT
Chewy
CHWY
$9.63B
$14.4M 0.04%
170,400
-639,200
-79% -$62.2M
RACE icon
468
PUT
Ferrari
RACE
$72.5B
$14.4M 0.04%
68,900
-167,400
-71% -$34.3M
CPRI icon
469
Capri Holdings
CPRI
$1.74B
$14.4M 0.04%
282,680
-79,788
-22% -$3.76M
YETI icon
470
PUT
Yeti Holdings
YETI
$3.95B
$14.4M 0.03%
199,000
-210,900
-51% -$15M
WMT icon
471
CALL
Walmart Inc
WMT
$890B
$14.2M 0.03%
314,400
-302,400
-49% -$14M
OSK icon
472
PUT
Oshkosh
OSK
$9.59B
$14.2M 0.03%
119,900
+119,400
+23,880% +$12.4M
MPWR icon
473
PUT
Monolithic Power Systems
MPWR
$68.9B
$14.2M 0.03%
40,200
+26,800
+200% +$9.76M
AGCO icon
474
CALL
AGCO
AGCO
$7.2B
$14.2M 0.03%
98,800
+80,600
+443% +$10M
XLE icon
475
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.1M 0.03%
575,400
-616,000
-52% -$14.2M
17 18
19
20 21

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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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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.