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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
ATVI
901
DELISTED
Activision Blizzard
ATVI
$6.18M 0.02%
66,463
-188,228
-74% -$17.7M
ALL icon
902
CALL
Allstate
ALL
$67.5B
$6.17M 0.02%
53,700
+53,200
+10,640% +$5.86M
HIG icon
903
PUT
Hartford Financial Services
HIG
$39.3B
$6.16M 0.01%
92,200
+26,900
+41% +$1.45M
NUS icon
904
PUT
Nu Skin
NUS
$267M
$6.15M 0.01%
+116,200
New +$6.33M
UPS icon
905
PUT
United Parcel Service
UPS
$88.9B
$6.14M 0.01%
36,100
-152,100
-81% -$24.6M
SAIA icon
906
CALL
Saia
SAIA
$9.72B
$6.13M 0.01%
26,600
+12,500
+89% +$2.55M
MCHP icon
907
PUT
Microchip Technology
MCHP
$46B
$6.13M 0.01%
79,000
+56,200
+246% +$4.19M
CBRE icon
908
CALL
CBRE Group
CBRE
$42.9B
$6.12M 0.01%
77,300
-208,600
-73% -$14.8M
ZG icon
909
PUT
Zillow
ZG
$7.63B
$6.11M 0.01%
46,500
-32,000
-41% -$4.94M
BEN icon
910
PUT
Franklin Resources
BEN
$17.2B
$6.1M 0.01%
206,100
+54,200
+36% +$1.48M
PLUG icon
911
CALL
Plug Power
PLUG
$3.04B
$6.09M 0.01%
170,000
-775,700
-82% -$40M
JOYY
912
PUT
JOYY Inc
JOYY
$3.75B
$6.09M 0.01%
65,000
+16,800
+35% +$1.82M
RTX icon
913
RTX Corp
RTX
$301B
$6.08M 0.01%
78,671
-112,656
-59% -$8.22M
TYL icon
914
CALL
Tyler Technologies
TYL
$12.8B
$6.07M 0.01%
14,300
-6,200
-30% -$2.68M
POOL icon
915
Pool Corp
POOL
$7.5B
$6.07M 0.01%
+17,572
New +$6.12M
SLM icon
916
PUT
SLM Corp
SLM
$5.15B
$6.04M 0.01%
336,300
+286,300
+573% +$4.34M
WIX icon
917
WIX.com
WIX
$2.52B
$6.02M 0.01%
+21,573
New +$6.16M
HCA icon
918
PUT
HCA Healthcare
HCA
$89.5B
$6.01M 0.01%
31,900
-86,800
-73% -$15.3M
TREE icon
919
LendingTree
TREE
$451M
$5.99M 0.01%
28,103
+9,130
+48% +$2.6M
CMC icon
920
CALL
Commercial Metals
CMC
$8.31B
$5.98M 0.01%
193,800
+148,800
+331% +$3.68M
OZON
921
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.97M 0.01%
+106,500
New +$5.87M
KNX icon
922
CALL
Knight Transportation
KNX
$11.4B
$5.97M 0.01%
124,100
-70,400
-36% -$3.09M
CMA
923
DELISTED
Comerica
CMA
$5.96M 0.01%
83,124
+20,458
+33% +$1.34M
DAL icon
924
PUT
Delta Air Lines
DAL
$60.1B
$5.96M 0.01%
123,400
+66,100
+115% +$2.92M
SPLK
925
DELISTED
Splunk Inc
SPLK
$5.96M 0.01%
43,976
-202,723
-82% -$31.6M
35 36
37
38 39

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EAM
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RJFSA
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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.