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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
BRK.B icon
501
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 0.03%
51,800
-22,400
-30% -$5.44M
RJF icon
502
CALL
Raymond James Financial
RJF
$34B
$13.2M 0.03%
161,850
+114,000
+238% +$8.5M
LVS icon
503
PUT
Las Vegas Sands
LVS
$29.6B
$13.2M 0.03%
217,400
-79,200
-27% -$4.64M
LOW icon
504
PUT
Lowe's Companies
LOW
$125B
$13.2M 0.03%
69,300
-58,800
-46% -$10.1M
TJX icon
505
CALL
TJX Companies
TJX
$178B
$13.2M 0.03%
199,000
-102,900
-34% -$6.89M
STLD icon
506
CALL
Steel Dynamics
STLD
$37.6B
$13.2M 0.03%
259,300
+189,100
+269% +$7.98M
CF icon
507
PUT
CF Industries
CF
$17.3B
$13.1M 0.03%
289,700
+140,400
+94% +$6.34M
CHWY icon
508
Chewy
CHWY
$9.63B
$13M 0.03%
153,522
+25,831
+20% +$2.51M
PEN icon
509
CALL
Penumbra
PEN
$12.8B
$13M 0.03%
+48,000
New +$12.4M
ILMN icon
510
PUT
Illumina
ILMN
$28.4B
$13M 0.03%
34,746
-35,980
-51% -$14.7M
BILI icon
511
Bilibili
BILI
$7.84B
$12.9M 0.03%
120,689
+69,863
+137% +$8.54M
MT icon
512
CALL
ArcelorMittal
MT
$55.3B
$12.9M 0.03%
441,800
+169,300
+62% +$4.14M
AAL icon
513
CALL
American Airlines Group
AAL
$10.6B
$12.9M 0.03%
539,000
+306,900
+132% +$5.92M
NKE icon
514
CALL
Nike
NKE
$61.9B
$12.9M 0.03%
96,900
+19,000
+24% +$2.64M
DDOG icon
515
CALL
Datadog
DDOG
$84B
$12.9M 0.03%
154,500
+122,400
+381% +$11.8M
HRI icon
516
CALL
Herc Holdings
HRI
$5.61B
$12.8M 0.03%
126,800
+109,400
+629% +$8.85M
JD icon
517
CALL
JD.com
JD
$44.5B
$12.8M 0.03%
151,900
+17,800
+13% +$1.63M
MS icon
518
PUT
Morgan Stanley
MS
$340B
$12.8M 0.03%
164,200
-893,220
-84% -$68.5M
COUP
519
CALL
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.03%
50,100
-235,800
-82% -$74.3M
BMRN icon
520
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.7M 0.03%
168,800
+158,800
+1,588% +$13M
COF icon
521
Capital One
COF
$134B
$12.7M 0.03%
99,793
-16,400
-14% -$1.93M
AZO icon
522
AutoZone
AZO
$51.1B
$12.7M 0.03%
9,039
-2,663
-23% -$3.3M
XLY icon
523
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.5M 0.03%
149,000
-460,600
-76% -$38.3M
PAGS icon
524
CALL
PagSeguro Digital
PAGS
$2.55B
$12.5M 0.03%
269,600
-175,600
-39% -$9.41M
EQR icon
525
PUT
Equity Residential
EQR
$25.1B
$12.5M 0.03%
174,100
-118,800
-41% -$7.86M
19 20
21
22 23

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
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WPL
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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.