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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
DECK icon
1301
PUT
Deckers Outdoor
DECK
$13.3B
$3.7M 0.01%
67,200
-82,200
-55% -$4.39M
FOUR icon
1302
CALL
Shift4
FOUR
$3.41B
$3.7M 0.01%
+45,100
New +$3.51M
DISH
1303
CALL
DELISTED
DISH Network Corp.
DISH
$3.69M 0.01%
101,900
+42,600
+72% +$1.42M
SBGI icon
1304
CALL
Sinclair Inc
SBGI
$995M
$3.67M 0.01%
125,300
+52,300
+72% +$1.74M
IVZ icon
1305
CALL
Invesco
IVZ
$14B
$3.66M 0.01%
+145,100
New +$3.25M
AVAV icon
1306
CALL
AeroVironment
AVAV
$9.57B
$3.66M 0.01%
31,500
+31,200
+10,400% +$3.65M
AMED
1307
CALL
DELISTED
Amedisys
AMED
$3.65M 0.01%
13,800
-26,400
-66% -$7.45M
AAP icon
1308
PUT
Advance Auto Parts
AAP
$3.36B
$3.65M 0.01%
19,900
-39,500
-66% -$6.63M
RICK icon
1309
CALL
RCI Hospitality Holdings
RICK
$207M
$3.65M 0.01%
57,400
+43,500
+313% +$2.34M
STNE icon
1310
PUT
StoneCo
STNE
$2.52B
$3.65M 0.01%
59,600
-92,200
-61% -$7.19M
WPC icon
1311
PUT
W.P. Carey
WPC
$16.1B
$3.64M 0.01%
52,582
-18,786
-26% -$1.26M
TSN icon
1312
CALL
Tyson Foods
TSN
$20.1B
$3.64M 0.01%
49,000
+12,200
+33% +$842K
BJRI icon
1313
BJ's Restaurants
BJRI
$1.46B
$3.64M 0.01%
62,664
+23,263
+59% +$1.22M
TTGT icon
1314
CALL
TechTarget
TTGT
$282M
$3.64M 0.01%
52,400
+32,600
+165% +$2.53M
ABMD
1315
CALL
DELISTED
Abiomed Inc
ABMD
$3.63M 0.01%
11,400
-100,500
-90% -$32.2M
WW
1316
CALL
DELISTED
WW International
WW
$3.63M 0.01%
116,100
+80,300
+224% +$2.31M
JNJ icon
1317
Johnson & Johnson
JNJ
$631B
$3.63M 0.01%
22,080
+12,186
+123% +$1.97M
F icon
1318
CALL
Ford
F
$55.8B
$3.63M 0.01%
296,000
+26,000
+10% +$297K
BEKE icon
1319
CALL
KE Holdings
BEKE
$19.5B
$3.62M 0.01%
+63,500
New +$3.99M
COHR
1320
PUT
DELISTED
Coherent Inc
COHR
$3.62M 0.01%
14,300
+11,200
+361% +$2.49M
VMW
1321
CALL
DELISTED
VMware, Inc
VMW
$3.61M 0.01%
24,000
-30,100
-56% -$4.3M
SLB icon
1322
CALL
SLB Ltd
SLB
$78.9B
$3.61M 0.01%
132,700
-254,100
-66% -$6.69M
MMP
1323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 0.01%
83,075
+47,235
+132% +$2.07M
QSR icon
1324
CALL
Restaurant Brands International
QSR
$25.4B
$3.6M 0.01%
55,400
+28,500
+106% +$1.77M
BEN icon
1325
CALL
Franklin Resources
BEN
$17B
$3.6M 0.01%
121,600
+114,800
+1,688% +$3.14M
51 52
53
54 55

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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.