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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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$119M 0.29%
540,500
+353,600
+189% +$77.2M
XBI icon
52
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$117M 0.28%
863,500
+18,100
+2% +$2.71M
BA icon
53
PUT
Boeing
BA
$186B
$117M 0.28%
459,300
+80,200
+21% +$17.8M
FUTU icon
54
PUT
Futu Holdings
FUTU
$15.2B
$116M 0.28%
730,100
+605,100
+484% +$74.9M
ADBE icon
55
CALL
Adobe
ADBE
$106B
$116M 0.28%
243,800
-109,900
-31% -$51.4M
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$41.6B
$113M 0.27%
3,980,000
+2,315,000
+139% +$67M
CRM icon
57
PUT
Salesforce
CRM
$157B
$110M 0.27%
520,500
-150,800
-22% -$33.6M
DE icon
58
CALL
Deere & Co
DE
$168B
$104M 0.25%
277,300
+172,700
+165% +$56.7M
UBER icon
59
PUT
Uber
UBER
$153B
$104M 0.25%
1,900,200
-1,045,800
-35% -$58.4M
DIS icon
60
PUT
Walt Disney
DIS
$181B
$99.9M 0.24%
541,500
+155,700
+40% +$28.7M
LRCX icon
61
PUT
Lam Research
LRCX
$389B
$99.7M 0.24%
1,675,000
-2,579,000
-61% -$141M
WFC icon
62
PUT
Wells Fargo
WFC
$264B
$99.5M 0.24%
2,547,100
-249,200
-9% -$8.82M
COUP
63
PUT
DELISTED
Coupa Software Incorporated
COUP
$95.3M 0.23%
374,500
+48,000
+15% +$15.1M
FSLY icon
64
PUT
Fastly Inc
FSLY
$3.61B
$94.5M 0.23%
1,404,200
-474,900
-25% -$40.8M
XYZ
65
CALL
Block Inc
XYZ
$47.4B
$94.5M 0.23%
416,000
-178,600
-30% -$41.8M
SNAP icon
66
PUT
Snap
SNAP
$9.01B
$92.8M 0.23%
1,774,000
-31,000
-2% -$1.78M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.4T
$91.9M 0.22%
6,888,000
-456,000
-6% -$6.13M
V icon
68
CALL
Visa
V
$677B
$90.4M 0.22%
426,800
-400,500
-48% -$84.3M
CVX icon
69
CALL
Chevron
CVX
$365B
$90.3M 0.22%
861,300
+696,178
+422% +$68M
XRT icon
70
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$89.4M 0.22%
+1,002,400
New +$81.1M
QCOM icon
71
PUT
Qualcomm
QCOM
$176B
$88.4M 0.21%
666,900
+125,000
+23% +$18M
AMD icon
72
CALL
Advanced Micro Devices
AMD
$784B
$88.4M 0.21%
1,126,200
+223,500
+25% +$19.2M
NTES icon
73
PUT
NetEase
NTES
$84.5B
$88.4M 0.21%
855,800
+412,100
+93% +$46.6M
MELI icon
74
PUT
Mercado Libre
MELI
$92.4B
$88M 0.21%
59,800
-73,800
-55% -$125M
DDOG icon
75
PUT
Datadog
DDOG
$84.4B
$87.5M 0.21%
1,050,200
+653,900
+165% +$63M
1 2
3
4 5

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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.