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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
TER icon
651
PUT
Teradyne
TER
$59.3B
$9.53M 0.02%
78,300
-20,100
-20% -$2.53M
VZ icon
652
PUT
Verizon
VZ
$196B
$9.53M 0.02%
163,800
-480,100
-75% -$27.1M
BUD icon
653
PUT
AB InBev
BUD
$165B
$9.52M 0.02%
151,500
+15,800
+12% +$1.02M
VEEV icon
654
Veeva Systems
VEEV
$37.4B
$9.5M 0.02%
+36,375
New +$10.1M
WAL icon
655
CALL
Western Alliance Bancorporation
WAL
$8.87B
$9.5M 0.02%
100,600
+92,500
+1,142% +$7.66M
CDW icon
656
CALL
CDW
CDW
$17B
$9.5M 0.02%
57,300
+46,000
+407% +$6.87M
SPG icon
657
Simon Property Group
SPG
$72.3B
$9.49M 0.02%
+83,423
New +$8.7M
BG icon
658
PUT
Bunge Global
BG
$20.8B
$9.48M 0.02%
119,600
+11,500
+11% +$855K
CI icon
659
CALL
Cigna
CI
$74.6B
$9.45M 0.02%
39,100
-28,300
-42% -$6.31M
GTLS
660
PUT
DELISTED
Chart Industries
GTLS
$9.45M 0.02%
66,400
+65,300
+5,936% +$9.22M
GDOT icon
661
PUT
Green Dot
GDOT
$745M
$9.45M 0.02%
206,300
+18,100
+10% +$943K
CX icon
662
Cemex
CX
$16.3B
$9.43M 0.02%
1,352,523
+658,988
+95% +$4.26M
VMC icon
663
Vulcan Materials
VMC
$36.9B
$9.38M 0.02%
55,605
+21,478
+63% +$3.48M
BFH icon
664
CALL
Bread Financial
BFH
$4.38B
$9.38M 0.02%
104,876
+90,341
+622% +$6.48M
ITB icon
665
CALL
iShares US Home Construction ETF
ITB
$2.41B
$9.36M 0.02%
+137,900
New +$8.51M
TXRH icon
666
CALL
Texas Roadhouse
TXRH
$13.7B
$9.35M 0.02%
97,500
+57,800
+146% +$5.05M
OLN icon
667
CALL
Olin
OLN
$2.12B
$9.35M 0.02%
246,200
+20,000
+9% +$606K
SMAR
668
PUT
DELISTED
Smartsheet Inc.
SMAR
$9.34M 0.02%
146,100
-146,500
-50% -$10.3M
IGV icon
669
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9.32M 0.02%
136,500
-26,000
-16% -$1.84M
LMT icon
670
PUT
Lockheed Martin
LMT
$136B
$9.31M 0.02%
25,200
+8,100
+47% +$2.78M
STM icon
671
PUT
STMicroelectronics
STM
$50B
$9.3M 0.02%
242,700
+94,600
+64% +$3.69M
MCD icon
672
PUT
McDonald's
MCD
$195B
$9.3M 0.02%
41,500
-20,900
-33% -$4.47M
KRE icon
673
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.27M 0.02%
139,700
-4,600
-3% -$287K
XRAY icon
674
CALL
Dentsply Sirona
XRAY
$2.43B
$9.26M 0.02%
145,100
+113,900
+365% +$6.61M
LVS icon
675
Las Vegas Sands
LVS
$29.6B
$9.25M 0.02%
152,263
-237,050
-61% -$13.9M
25 26
27
28 29

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EAM
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RJFSA
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AA
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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.