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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
GME icon
601
GameStop
GME
$8.6B
$10.8M 0.03%
227,376
-482,976
-68% -$14.3M
FRGE
602
DELISTED
Forge Global Holdings
FRGE
$10.8M 0.03%
+73,385
New +$11.3M
BMY icon
603
CALL
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.03%
170,800
-545,600
-76% -$33.9M
NVCR icon
604
PUT
NovoCure
NVCR
$1.91B
$10.8M 0.03%
81,500
-25,300
-24% -$4M
MRVL icon
605
PUT
Marvell Technology
MRVL
$196B
$10.7M 0.03%
218,900
-419,800
-66% -$20.6M
HUN icon
606
PUT
Huntsman Corp
HUN
$1.77B
$10.7M 0.03%
370,100
+116,600
+46% +$3.27M
GPRE icon
607
CALL
Green Plains
GPRE
$1.03B
$10.7M 0.03%
393,500
+383,900
+3,999% +$8.79M
LITE icon
608
PUT
Lumentum
LITE
$69.3B
$10.6M 0.03%
115,800
+55,900
+93% +$5.17M
CAR icon
609
CALL
Avis
CAR
$5.02B
$10.6M 0.03%
145,600
-26,100
-15% -$1.35M
AYX
610
CALL
DELISTED
Alteryx Inc
AYX
$10.6M 0.03%
127,200
-116,200
-48% -$12.3M
PANW icon
611
CALL
Palo Alto Networks
PANW
$297B
$10.5M 0.03%
195,600
-1,167,600
-86% -$69.4M
AB icon
612
PUT
AllianceBernstein
AB
$3.47B
$10.5M 0.03%
261,700
+42,300
+19% +$1.59M
HPQ icon
613
PUT
HP
HPQ
$27.5B
$10.4M 0.03%
328,800
+46,200
+16% +$1.28M
CCJ icon
614
CALL
Cameco
CCJ
$42.4B
$10.4M 0.03%
626,700
-1,397,300
-69% -$21.5M
DXCM icon
615
PUT
DexCom
DXCM
$32B
$10.4M 0.03%
115,600
-265,200
-70% -$24.9M
JCI icon
616
CALL
Johnson Controls International
JCI
$92.2B
$10.4M 0.03%
173,800
+159,900
+1,150% +$8.79M
FDX icon
617
CALL
FedEx
FDX
$75.4B
$10.4M 0.03%
36,500
-22,400
-38% -$5.77M
ONB icon
618
CALL
Old National Bancorp
ONB
$10.2B
$10.4M 0.03%
535,900
+31,800
+6% +$589K
WPC icon
619
CALL
W.P. Carey
WPC
$16.4B
$10.4M 0.03%
149,474
+128,237
+604% +$8.6M
ARCB icon
620
CALL
ArcBest
ARCB
$3.08B
$10.3M 0.03%
+146,300
New +$8.43M
COST icon
621
Costco
COST
$420B
$10.3M 0.03%
29,180
-1,738
-6% -$605K
UIS icon
622
PUT
Unisys
UIS
$217M
$10.2M 0.02%
401,000
+112,000
+39% +$2.77M
AJG icon
623
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$10.2M 0.02%
81,500
-20,100
-20% -$2.43M
PAGS icon
624
PUT
PagSeguro Digital
PAGS
$2.55B
$10.1M 0.02%
218,300
-247,700
-53% -$13.3M
LH icon
625
CALL
Labcorp
LH
$25.9B
$10.1M 0.02%
45,978
+19,672
+75% +$3.95M
23 24
25
26 27

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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.