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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
CAT icon
76
CALL
Caterpillar
CAT
$387B
$84.7M 0.21%
365,200
+48,800
+15% +$10.1M
TWLO icon
77
PUT
Twilio
TWLO
$36.6B
$84.4M 0.2%
247,700
-264,300
-52% -$99M
GM icon
78
CALL
General Motors
GM
$76.8B
$83.8M 0.2%
1,458,000
-348,300
-19% -$18.5M
BA icon
79
CALL
Boeing
BA
$185B
$83.5M 0.2%
327,900
+129,400
+65% +$28.8M
BKNG icon
80
CALL
Booking.com
BKNG
$161B
$82.9M 0.2%
890,000
-1,420,000
-61% -$126M
TSM icon
81
TSMC
TSM
$2.18T
$82.1M 0.2%
694,011
-75,839
-10% -$9.39M
GNRC icon
82
PUT
Generac Holdings
GNRC
$12.5B
$80.5M 0.2%
245,800
+65,500
+36% +$19.3M
GOOGL icon
83
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$80.4M 0.2%
780,000
-2,090,000
-73% -$206M
SNAP icon
84
CALL
Snap
SNAP
$9.01B
$79M 0.19%
1,509,900
-1,472,400
-49% -$84.6M
EEM icon
85
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$78.5M 0.19%
1,472,100
+1,122,100
+321% +$61.4M
AVGO icon
86
PUT
Broadcom
AVGO
$2.04T
$77.4M 0.19%
1,669,000
+197,000
+13% +$9.11M
ZM icon
87
CALL
Zoom
ZM
$30.6B
$77.3M 0.19%
240,500
+47,400
+25% +$17.4M
U icon
88
PUT
Unity
U
$18.9B
$75.8M 0.18%
756,100
+713,300
+1,667% +$87.9M
PYPL icon
89
PUT
PayPal
PYPL
$50.5B
$75.7M 0.18%
311,700
+63,800
+26% +$16.1M
AVGO icon
90
CALL
Broadcom
AVGO
$2.04T
$74.7M 0.18%
1,611,000
-1,391,000
-46% -$64.3M
NEE icon
91
CALL
NextEra Energy
NEE
$177B
$73.6M 0.18%
973,600
+55,300
+6% +$4.32M
SLV icon
92
PUT
iShares Silver Trust
SLV
$30.7B
$73.1M 0.18%
3,221,200
-134,700
-4% -$3.28M
MU icon
93
CALL
Micron Technology
MU
$991B
$72.7M 0.18%
824,000
+19,800
+2% +$1.68M
BYND icon
94
PUT
Beyond Meat
BYND
$277M
$72.1M 0.18%
554,400
-140,900
-20% -$20.7M
XOP icon
95
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$71.8M 0.17%
882,125
+34,200
+4% +$2.61M
BIDU icon
96
CALL
Baidu
BIDU
$37.2B
$71.6M 0.17%
329,000
-245,200
-43% -$64M
BIIB icon
97
CALL
Biogen
BIIB
$30.7B
$70.9M 0.17%
253,600
-163,200
-39% -$44M
INTC icon
98
PUT
Intel
INTC
$513B
$70.7M 0.17%
1,104,900
+126,800
+13% +$7.56M
EXPE icon
99
PUT
Expedia Group
EXPE
$37.3B
$69.7M 0.17%
405,200
-39,100
-9% -$6.02M
PINS icon
100
PUT
Pinterest
PINS
$13.4B
$69.1M 0.17%
933,800
+36,000
+4% +$2.68M
2 3
4
5 6

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.