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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
Z icon
101
PUT
Zillow
Z
$7.56B
$66.1M 0.16%
509,800
-279,300
-35% -$41.4M
GS icon
102
PUT
Goldman Sachs
GS
$303B
$65.9M 0.16%
201,400
-149,600
-43% -$46.6M
BIIB icon
103
PUT
Biogen
BIIB
$30.7B
$65.6M 0.16%
234,600
-274,900
-54% -$74.1M
XLI icon
104
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65.5M 0.16%
665,500
+435,300
+189% +$39.9M
LRCX icon
105
CALL
Lam Research
LRCX
$390B
$65.1M 0.16%
1,094,000
+422,000
+63% +$23M
SPOT icon
106
PUT
Spotify
SPOT
$100B
$64.8M 0.16%
241,900
-139,300
-37% -$43.4M
QCOM icon
107
CALL
Qualcomm
QCOM
$176B
$64.8M 0.16%
488,700
-20,600
-4% -$2.97M
MA icon
108
CALL
Mastercard
MA
$493B
$63.8M 0.15%
179,200
-107,200
-37% -$37.4M
MDB icon
109
PUT
MongoDB
MDB
$32.1B
$63.5M 0.15%
237,300
-100,900
-30% -$35.7M
MA icon
110
PUT
Mastercard
MA
$493B
$63.4M 0.15%
178,200
-73,600
-29% -$25.7M
SE icon
111
CALL
Sea Limited
SE
$69.5B
$62.6M 0.15%
280,300
-76,600
-21% -$17.8M
FTCH
112
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$62.1M 0.15%
1,171,300
+998,900
+579% +$61.1M
W icon
113
PUT
Wayfair
W
$14.6B
$61.9M 0.15%
196,800
-161,600
-45% -$47.7M
MU icon
114
PUT
Micron Technology
MU
$991B
$61.5M 0.15%
697,600
+50,800
+8% +$4.31M
NET icon
115
PUT
Cloudflare
NET
$107B
$61.5M 0.15%
875,600
-1,072,000
-55% -$82.6M
OKTA icon
116
PUT
Okta
OKTA
$25.8B
$61.4M 0.15%
278,600
-628,200
-69% -$158M
PLTR icon
117
PUT
Palantir
PLTR
$413B
$61M 0.15%
2,620,800
+2,084,600
+389% +$57.2M
TTD icon
118
PUT
Trade Desk
TTD
$6.49B
$60M 0.15%
920,000
+90,000
+11% +$6.96M
AMAT icon
119
CALL
Applied Materials
AMAT
$428B
$59.6M 0.14%
446,400
+27,400
+7% +$3.02M
MSTR icon
120
PUT
Strategy Inc
MSTR
$38.4B
$59.6M 0.14%
878,000
+681,000
+346% +$48.1M
LIN icon
121
CALL
Linde
LIN
$226B
$59.2M 0.14%
211,300
+210,400
+23,378% +$54.6M
TXN icon
122
CALL
Texas Instruments
TXN
$261B
$58.9M 0.14%
311,400
+191,400
+160% +$33.2M
INTC icon
123
CALL
Intel
INTC
$513B
$58.5M 0.14%
914,100
+845,100
+1,225% +$50.4M
CAT icon
124
PUT
Caterpillar
CAT
$387B
$57.5M 0.14%
247,900
+26,100
+12% +$5.4M
SIVB
125
PUT
DELISTED
SVB Financial Group
SIVB
$56.8M 0.14%
115,100
+57,200
+99% +$28.1M
3 4
5
6 7

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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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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.