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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
AYX
126
PUT
DELISTED
Alteryx Inc
AYX
$56.1M 0.14%
676,400
-18,800
-3% -$1.99M
EXPE icon
127
CALL
Expedia Group
EXPE
$37.3B
$55.7M 0.14%
323,500
-247,600
-43% -$38.1M
ASML icon
128
PUT
ASML
ASML
$669B
$55.6M 0.13%
90,000
+44,100
+96% +$24.5M
CRWD icon
129
CALL
CrowdStrike
CRWD
$218B
$55.2M 0.13%
1,209,200
-443,200
-27% -$23.4M
W icon
130
CALL
Wayfair
W
$14.6B
$54.4M 0.13%
172,700
-75,400
-30% -$22.2M
PDD icon
131
Pinduoduo
PDD
$131B
$54.2M 0.13%
+405,166
New +$68.4M
TDOC icon
132
CALL
Teladoc Health
TDOC
$1.3B
$53.9M 0.13%
296,500
+152,500
+106% +$35.4M
WORK
133
PUT
DELISTED
Slack Technologies, Inc.
WORK
$53.5M 0.13%
1,316,000
-2,064,200
-61% -$86.3M
DIS icon
134
CALL
Walt Disney
DIS
$181B
$52.6M 0.13%
285,100
-400,000
-58% -$73.8M
CSCO icon
135
CALL
Cisco
CSCO
$479B
$52.2M 0.13%
1,010,400
+556,400
+123% +$26.1M
XPEV icon
136
PUT
XPeng
XPEV
$11.6B
$51.9M 0.13%
1,422,700
+1,407,700
+9,385% +$58.5M
PYPL icon
137
CALL
PayPal
PYPL
$50.5B
$50.9M 0.12%
209,500
-141,800
-40% -$35.8M
DOCU
138
CALL
DocuSign
DOCU
$11.5B
$50.8M 0.12%
250,700
-5,600
-2% -$1.3M
CVNA icon
139
CALL
Carvana
CVNA
$77.9B
$50.3M 0.12%
958,000
+293,500
+44% +$16.2M
BX icon
140
CALL
Blackstone
BX
$110B
$49.8M 0.12%
668,700
+541,400
+425% +$37.4M
ISRG icon
141
CALL
Intuitive Surgical
ISRG
$134B
$49.2M 0.12%
199,800
-255,900
-56% -$64.4M
WIX icon
142
PUT
WIX.com
WIX
$2.52B
$48.8M 0.12%
174,800
+63,600
+57% +$18.2M
EXPE icon
143
Expedia Group
EXPE
$37.3B
$48.3M 0.12%
+280,400
New +$43.2M
JD icon
144
JD.com
JD
$44.5B
$48.2M 0.12%
572,026
-141,536
-20% -$13M
TM icon
145
CALL
Toyota
TM
$225B
$48.2M 0.12%
308,800
+97,100
+46% +$14.7M
FDX icon
146
PUT
FedEx
FDX
$75.4B
$48.1M 0.12%
169,300
-87,100
-34% -$22.4M
DELL icon
147
PUT
Dell
DELL
$293B
$47.8M 0.12%
1,070,353
+235,182
+28% +$9.63M
ROK icon
148
CALL
Rockwell Automation
ROK
$49B
$47.2M 0.11%
177,700
+111,900
+170% +$28.5M
SMH icon
149
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$47.2M 0.11%
387,200
-178,600
-32% -$21.2M
HLT icon
150
CALL
Hilton Worldwide
HLT
$71.5B
$47.1M 0.11%
389,600
+364,400
+1,446% +$42.1M
4 5
6
7 8

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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.