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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
ZS icon
26
PUT
Zscaler
ZS
$26.3B
$229M 0.56%
1,336,000
+270,900
+25% +$53.8M
SNOW icon
27
PUT
Snowflake
SNOW
$110B
$221M 0.54%
962,900
+770,800
+401% +$206M
BABA icon
28
PUT
Alibaba
BABA
$304B
$218M 0.53%
959,600
+52,600
+6% +$12.9M
TDOC icon
29
PUT
Teladoc Health
TDOC
$1.21B
$200M 0.49%
1,100,400
+316,284
+40% +$73.4M
ABNB icon
30
PUT
Airbnb
ABNB
$90B
$197M 0.48%
1,047,200
+908,900
+657% +$168M
BILI icon
31
PUT
Bilibili
BILI
$7.81B
$195M 0.47%
1,826,000
+989,200
+118% +$121M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$191M 0.46%
5,608,100
+4,117,300
+276% +$132M
PTON icon
33
PUT
Peloton Interactive
PTON
$2.38B
$181M 0.44%
1,609,300
-433,500
-21% -$57.5M
MSFT icon
34
CALL
Microsoft
MSFT
$3.71T
$175M 0.42%
742,800
+306,600
+70% +$71.1M
JD icon
35
PUT
JD.com
JD
$44.3B
$175M 0.42%
2,071,700
+1,064,100
+106% +$97.6M
JPM icon
36
PUT
JPMorgan Chase
JPM
$947B
$174M 0.42%
1,145,000
-36,100
-3% -$5.19M
SHOP icon
37
CALL
Shopify
SHOP
$191B
$172M 0.42%
1,552,000
+212,000
+16% +$25.6M
MELI icon
38
CALL
Mercado Libre
MELI
$92.8B
$169M 0.41%
115,000
-53,300
-32% -$90.4M
GOOG icon
39
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$166M 0.4%
1,602,000
-1,940,000
-55% -$192M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$42.7B
$162M 0.39%
5,690,000
-1,725,000
-23% -$49.9M
VEEV icon
41
PUT
Veeva Systems
VEEV
$35.4B
$154M 0.37%
589,600
-4,600
-0.8% -$1.28M
NOW icon
42
PUT
ServiceNow
NOW
$121B
$154M 0.37%
1,539,500
-10,000
-0.6% -$1.06M
BIDU icon
43
PUT
Baidu
BIDU
$37.1B
$154M 0.37%
706,200
+325,900
+86% +$85.1M
ROKU icon
44
PUT
Roku
ROKU
$22.3B
$153M 0.37%
470,800
-678,000
-59% -$266M
BKNG icon
45
PUT
Booking.com
BKNG
$156B
$151M 0.37%
1,620,000
+557,500
+52% +$49.5M
NFLX icon
46
CALL
Netflix
NFLX
$307B
$142M 0.34%
2,724,000
-1,538,000
-36% -$81.6M
ARKK icon
47
PUT
ARK Innovation ETF
ARKK
$6.01B
$134M 0.32%
1,113,400
+940,700
+545% +$127M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.5T
$133M 0.32%
451,100
-281,100
-38% -$75.7M
C icon
49
PUT
Citigroup
C
$224B
$129M 0.31%
1,774,500
-245,500
-12% -$16.4M
AMAT icon
50
PUT
Applied Materials
AMAT
$419B
$121M 0.29%
902,700
+267,600
+42% +$29.5M
1
2
3 4 5

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.