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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
GNRC icon
551
Generac Holdings
GNRC
$12.5B
$11.8M 0.03%
35,914
+4,349
+14% +$1.28M
NXST icon
552
CALL
Nexstar Media Group
NXST
$5.97B
$11.8M 0.03%
83,700
+60,200
+256% +$7.88M
TGT icon
553
CALL
Target
TGT
$68B
$11.7M 0.03%
59,300
-229,200
-79% -$42.9M
TME icon
554
Tencent Music
TME
$15.6B
$11.7M 0.03%
+570,481
New +$14.5M
AVTR icon
555
PUT
Avantor
AVTR
$9.19B
$11.7M 0.03%
403,700
+373,700
+1,246% +$10.8M
LOW icon
556
CALL
Lowe's Companies
LOW
$125B
$11.7M 0.03%
61,300
+11,200
+22% +$1.92M
MGM icon
557
CALL
MGM Resorts International
MGM
$11.2B
$11.6M 0.03%
306,400
+120,000
+64% +$4.19M
WYNN icon
558
Wynn Resorts
WYNN
$10.6B
$11.6M 0.03%
92,741
-131,837
-59% -$15.9M
MET icon
559
PUT
MetLife
MET
$62.1B
$11.6M 0.03%
190,600
-112,300
-37% -$6.2M
STX icon
560
CALL
Seagate
STX
$184B
$11.6M 0.03%
150,800
-759,700
-83% -$52.9M
ALGN icon
561
PUT
Align Technology
ALGN
$12.3B
$11.5M 0.03%
21,300
+3,900
+22% +$2.16M
ICHR icon
562
CALL
Ichor Holdings
ICHR
$2.56B
$11.5M 0.03%
214,100
+157,400
+278% +$6.7M
STZ icon
563
PUT
Constellation Brands
STZ
$23.2B
$11.5M 0.03%
50,400
-12,200
-19% -$2.75M
RCL icon
564
CALL
Royal Caribbean
RCL
$85.6B
$11.5M 0.03%
134,200
+45,300
+51% +$3.59M
DKNG icon
565
PUT
DraftKings
DKNG
$11.9B
$11.5M 0.03%
187,100
+68,800
+58% +$4.13M
MP icon
566
CALL
MP Materials
MP
$9.1B
$11.4M 0.03%
317,800
+219,700
+224% +$8.12M
SLQT icon
567
CALL
SelectQuote
SLQT
$121M
$11.4M 0.03%
386,600
+363,000
+1,538% +$9.52M
TEAM icon
568
Atlassian
TEAM
$37.8B
$11.4M 0.03%
54,005
-77,029
-59% -$17.9M
FIVN icon
569
CALL
FIVE9
FIVN
$2.54B
$11.4M 0.03%
72,800
+24,200
+50% +$4.13M
ULTA icon
570
CALL
Ulta Beauty
ULTA
$24.3B
$11.3M 0.03%
36,700
-10,800
-23% -$3.36M
SAP icon
571
PUT
SAP
SAP
$238B
$11.3M 0.03%
92,300
-6,500
-7% -$824K
KSU
572
CALL
DELISTED
Kansas City Southern
KSU
$11.3M 0.03%
42,900
+35,900
+513% +$7.81M
PLTR icon
573
Palantir
PLTR
$413B
$11.3M 0.03%
484,524
+60,041
+14% +$1.65M
WBD icon
574
CALL
Warner Bros
WBD
$67.1B
$11.2M 0.03%
257,700
+163,200
+173% +$8.15M
UNH icon
575
UnitedHealth
UNH
$370B
$11.1M 0.03%
+29,957
New +$10.4M
21 22
23
24 25

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EAM
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RJFSA
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AA
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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.