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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
DBX icon
876
CALL
Dropbox
DBX
$8.12B
$6.49M 0.02%
243,600
+63,800
+35% +$1.54M
CYBR
877
CALL
DELISTED
CyberArk
CYBR
$6.49M 0.02%
50,200
-60,000
-54% -$9.09M
RCL icon
878
Royal Caribbean
RCL
$85.6B
$6.49M 0.02%
75,793
+18,162
+32% +$1.44M
SPG icon
879
CALL
Simon Property Group
SPG
$72.3B
$6.49M 0.02%
57,000
-65,200
-53% -$6.8M
VRSK icon
880
CALL
Verisk Analytics
VRSK
$25B
$6.47M 0.02%
36,600
+6,300
+21% +$1.15M
VMI icon
881
CALL
Valmont Industries
VMI
$9.53B
$6.46M 0.02%
+27,200
New +$6.03M
NVMI
882
CALL
Nova
NVMI
$12.5B
$6.45M 0.02%
70,900
+38,600
+120% +$3.12M
STNG icon
883
CALL
Scorpio Tankers
STNG
$3.81B
$6.45M 0.02%
349,300
+23,600
+7% +$365K
EA
884
DELISTED
Electronic Arts
EA
$6.44M 0.02%
47,560
-96,503
-67% -$13.4M
ACN icon
885
Accenture
ACN
$108B
$6.43M 0.02%
+23,289
New +$6.02M
AG icon
886
First Majestic Silver
AG
$9.07B
$6.42M 0.02%
412,389
-585,263
-59% -$9.38M
BFH icon
887
PUT
Bread Financial
BFH
$4.38B
$6.42M 0.02%
71,797
-20,674
-22% -$1.48M
VALE icon
888
CALL
Vale
VALE
$62.6B
$6.41M 0.02%
368,700
-1,546,300
-81% -$27M
XLU icon
889
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.4M 0.02%
200,000
+25,000
+14% +$776K
ENB icon
890
CALL
Enbridge
ENB
$112B
$6.38M 0.02%
175,300
-66,100
-27% -$2.32M
AA icon
891
CALL
Alcoa
AA
$13.2B
$6.37M 0.02%
195,900
+157,100
+405% +$3.97M
FIVN icon
892
PUT
FIVE9
FIVN
$2.54B
$6.35M 0.02%
40,600
+30,800
+314% +$5.26M
EXPD icon
893
Expeditors International
EXPD
$23.2B
$6.33M 0.02%
+58,790
New +$5.66M
PEP icon
894
CALL
PepsiCo
PEP
$190B
$6.32M 0.02%
44,700
+44,500
+22,250% +$6.11M
INSP icon
895
CALL
Inspire Medical Systems
INSP
$1.74B
$6.27M 0.02%
30,300
+6,700
+28% +$1.42M
ILMN icon
896
Illumina
ILMN
$28.4B
$6.27M 0.02%
16,771
+12,497
+292% +$5.1M
SMG icon
897
CALL
ScottsMiracle-Gro
SMG
$3.66B
$6.25M 0.02%
25,500
-32,500
-56% -$7.36M
BR icon
898
CALL
Broadridge
BR
$19B
$6.25M 0.02%
40,800
+7,500
+23% +$1.11M
MUSA icon
899
CALL
Murphy USA
MUSA
$9.61B
$6.23M 0.02%
43,100
+41,100
+2,055% +$5.31M
CDNS icon
900
Cadence Design Systems
CDNS
$93.4B
$6.19M 0.02%
45,207
-100,471
-69% -$13.5M
34 35
36
37 38

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EAM
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RJFSA
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AA
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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.