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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
MCD icon
1126
McDonald's
MCD
$193B
$4.64M 0.01%
20,718
+8,153
+65% +$1.74M
AMGN icon
1127
PUT
Amgen
AMGN
$224B
$4.63M 0.01%
18,600
+900
+5% +$215K
ARES icon
1128
CALL
Ares Management
ARES
$30.9B
$4.63M 0.01%
82,600
+27,500
+50% +$1.38M
HAPN
1129
CALL
Happen Inc
HAPN
$2.25B
$4.63M 0.01%
280,000
+103,400
+59% +$1.36M
BHP icon
1130
BHP
BHP
$230B
$4.62M 0.01%
+74,583
New +$4.8M
IBKR icon
1131
CALL
Interactive Brokers
IBKR
$41.5B
$4.62M 0.01%
252,800
-254,800
-50% -$4.59M
ENTG icon
1132
PUT
Entegris
ENTG
$22.4B
$4.61M 0.01%
41,200
-112,900
-73% -$11.6M
VAC icon
1133
CALL
Marriott Vacations Worldwide
VAC
$3.96B
$4.6M 0.01%
+26,400
New +$4.11M
NNOX icon
1134
CALL
Nano X Imaging
NNOX
$73.1M
$4.6M 0.01%
110,900
+99,400
+864% +$5.36M
HUBS icon
1135
CALL
HubSpot
HUBS
$10.7B
$4.59M 0.01%
10,100
-54,200
-84% -$23.8M
MMM icon
1136
CALL
3M
MMM
$93.7B
$4.59M 0.01%
28,465
-51,787
-65% -$7.75M
XPO icon
1137
XPO
XPO
$23.6B
$4.58M 0.01%
107,303
-31,655
-23% -$1.31M
PK icon
1138
Park Hotels & Resorts
PK
$2.9B
$4.54M 0.01%
210,230
+88,438
+73% +$1.76M
RPM icon
1139
CALL
RPM International
RPM
$14.7B
$4.53M 0.01%
49,300
+42,100
+585% +$3.64M
RAMP icon
1140
PUT
LiveRamp
RAMP
$2.3B
$4.52M 0.01%
+87,100
New +$5.93M
BZUN
1141
PUT
Baozun
BZUN
$170M
$4.51M 0.01%
118,200
+115,500
+4,278% +$4.93M
CAG icon
1142
PUT
Conagra Brands
CAG
$7.03B
$4.5M 0.01%
119,800
-184,700
-61% -$6.53M
TROX icon
1143
CALL
Tronox
TROX
$1,000M
$4.5M 0.01%
+245,800
New +$4.29M
BCE icon
1144
CALL
BCE
BCE
$21B
$4.49M 0.01%
+99,500
New +$4.39M
BCC icon
1145
CALL
Boise Cascade
BCC
$2.96B
$4.49M 0.01%
75,000
+59,400
+381% +$3.14M
AI icon
1146
C3.ai
AI
$1.61B
$4.46M 0.01%
67,731
+64,398
+1,932% +$7.49M
TRGP icon
1147
PUT
Targa Resources
TRGP
$56.9B
$4.46M 0.01%
140,500
-405,700
-74% -$12.5M
LLY icon
1148
PUT
Eli Lilly
LLY
$1.09T
$4.45M 0.01%
23,800
-7,800
-25% -$1.53M
TR icon
1149
Tootsie Roll Industries
TR
$2.97B
$4.44M 0.01%
155,445
+138,558
+821% +$3.81M
STNE icon
1150
CALL
StoneCo
STNE
$2.54B
$4.44M 0.01%
72,500
-1,062,200
-94% -$82.9M
44 45
46
47 48

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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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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.