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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
KMX icon
1076
PUT
CarMax
KMX
$8.41B
$4.96M 0.01%
37,400
-67,100
-64% -$8.17M
NCLH icon
1077
CALL
Norwegian Cruise Line
NCLH
$8.55B
$4.96M 0.01%
179,700
+164,700
+1,098% +$4.38M
ENPH icon
1078
Enphase Energy
ENPH
$5.45B
$4.96M 0.01%
+30,562
New +$5.49M
KLAC icon
1079
PUT
KLA
KLAC
$252B
$4.96M 0.01%
150,000
+78,000
+108% +$2.35M
DOX icon
1080
PUT
Amdocs
DOX
$6.21B
$4.94M 0.01%
70,400
+65,600
+1,367% +$4.96M
BRK.B icon
1081
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.93M 0.01%
19,300
-205,000
-91% -$49.8M
LEAF
1082
DELISTED
Leaf Group Ltd.
LEAF
$4.92M 0.01%
762,082
-487,918
-39% -$2.91M
WIX icon
1083
CALL
WIX.com
WIX
$2.56B
$4.91M 0.01%
17,600
+8,200
+87% +$2.34M
DINO icon
1084
CALL
HF Sinclair
DINO
$15.1B
$4.91M 0.01%
137,300
+94,400
+220% +$3.15M
EBC icon
1085
CALL
Eastern Bankshares
EBC
$5.2B
$4.91M 0.01%
254,500
+78,700
+45% +$1.37M
USFD icon
1086
CALL
US Foods
USFD
$23.8B
$4.9M 0.01%
128,600
+93,400
+265% +$3.38M
YETI icon
1087
Yeti Holdings
YETI
$3.95B
$4.9M 0.01%
+67,868
New +$4.83M
GIS icon
1088
PUT
General Mills
GIS
$19.8B
$4.9M 0.01%
79,900
+18,100
+29% +$1.04M
DHI icon
1089
D.R. Horton
DHI
$40.9B
$4.9M 0.01%
54,962
-152,205
-73% -$11.9M
CTRN icon
1090
CALL
Citi Trends
CTRN
$628M
$4.89M 0.01%
58,400
+34,100
+140% +$2.43M
TFC icon
1091
CALL
Truist Financial
TFC
$63.5B
$4.89M 0.01%
+83,800
New +$4.59M
OEPW
1092
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.88M 0.01%
+499,998
New +$4.88M
SHEN icon
1093
PUT
Shenandoah Telecom
SHEN
$745M
$4.88M 0.01%
+99,900
New +$4.57M
CHTR icon
1094
PUT
Charter Communications
CHTR
$18.1B
$4.87M 0.01%
7,900
-11,600
-59% -$7.25M
CRSP icon
1095
CRISPR Therapeutics
CRSP
$5.19B
$4.87M 0.01%
+39,944
New +$6.03M
FL
1096
CALL
DELISTED
Foot Locker
FL
$4.87M 0.01%
86,500
+84,900
+5,306% +$4.31M
SFM icon
1097
CALL
Sprouts Farmers Market
SFM
$8.01B
$4.87M 0.01%
182,800
+65,300
+56% +$1.48M
CHGG icon
1098
CALL
Chegg
CHGG
$96.1M
$4.87M 0.01%
56,800
-168,700
-75% -$16.1M
PEG icon
1099
CALL
Public Service Enterprise Group
PEG
$37.2B
$4.87M 0.01%
80,800
+54,700
+210% +$3.16M
SPCE icon
1100
CALL
Virgin Galactic
SPCE
$402M
$4.86M 0.01%
7,940
-2,835
-26% -$2.13M
42 43
44
45 46

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.