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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
K
626
CALL
DELISTED
Kellanova
K
$10.1M 0.02%
169,335
+152,614
+913% +$8.54M
PLAY icon
627
CALL
Dave & Buster's
PLAY
$357M
$10.1M 0.02%
+210,100
New +$8.21M
MHK icon
628
PUT
Mohawk Industries
MHK
$9.22B
$10.1M 0.02%
52,300
+51,200
+4,655% +$8.53M
UPWK icon
629
PUT
Upwork
UPWK
$1.19B
$10M 0.02%
223,800
-118,500
-35% -$5.47M
C icon
630
CALL
Citigroup
C
$226B
$9.98M 0.02%
137,200
-483,600
-78% -$32.3M
ACN icon
631
PUT
Accenture
ACN
$108B
$9.97M 0.02%
36,100
+15,400
+74% +$3.98M
KKR icon
632
CALL
KKR & Co
KKR
$92.3B
$9.96M 0.02%
204,000
+135,100
+196% +$6.05M
USCR
633
CALL
DELISTED
U S Concrete, Inc.
USCR
$9.94M 0.02%
135,600
+72,500
+115% +$3.91M
PENN icon
634
CALL
PENN Entertainment
PENN
$2.71B
$9.91M 0.02%
94,500
-10,200
-10% -$1.13M
DECK icon
635
CALL
Deckers Outdoor
DECK
$13.3B
$9.85M 0.02%
178,800
-18,600
-9% -$993K
LVS icon
636
CALL
Las Vegas Sands
LVS
$29.6B
$9.82M 0.02%
161,600
+41,400
+34% +$2.42M
ODFL icon
637
CALL
Old Dominion Freight Line
ODFL
$44.9B
$9.81M 0.02%
81,600
+69,800
+592% +$7.49M
F icon
638
Ford
F
$55.7B
$9.79M 0.02%
798,748
+187,265
+31% +$2.14M
INTC icon
639
Intel
INTC
$513B
$9.71M 0.02%
151,748
-51,379
-25% -$3.06M
FUTU icon
640
Futu Holdings
FUTU
$15.3B
$9.7M 0.02%
61,056
+26,196
+75% +$3.24M
FLR icon
641
CALL
Fluor
FLR
$7.96B
$9.62M 0.02%
416,800
+370,200
+794% +$7.19M
BILL icon
642
CALL
BILL Holdings
BILL
$4.78B
$9.6M 0.02%
66,000
-9,000
-12% -$1.35M
RILY icon
643
CALL
BRC Group Holdings
RILY
$289M
$9.59M 0.02%
170,000
+131,700
+344% +$7.1M
FTNT icon
644
CALL
Fortinet
FTNT
$117B
$9.57M 0.02%
259,500
-106,500
-29% -$3.48M
FND icon
645
CALL
Floor & Decor
FND
$6.68B
$9.57M 0.02%
100,200
-65,400
-39% -$6.37M
UAL icon
646
CALL
United Airlines
UAL
$42.1B
$9.56M 0.02%
166,100
-344,700
-67% -$16.8M
XLNX
647
PUT
DELISTED
Xilinx Inc
XLNX
$9.55M 0.02%
77,100
-160,600
-68% -$21.4M
FSLR icon
648
First Solar
FSLR
$26.9B
$9.55M 0.02%
109,393
-210,704
-66% -$19.3M
JOE icon
649
PUT
St. Joe Company
JOE
$3.83B
$9.55M 0.02%
222,600
-30,200
-12% -$1.44M
ARKF icon
650
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$9.54M 0.02%
+186,700
New +$10.2M
24 25
26
27 28

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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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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.