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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
TPR icon
1626
CALL
Tapestry
TPR
$32.4B
$2.58M 0.01%
62,500
-196,200
-76% -$7.56M
EXPD icon
1627
CALL
Expeditors International
EXPD
$23B
$2.57M 0.01%
23,900
-1,500
-6% -$144K
TNET icon
1628
CALL
TriNet
TNET
$3.06B
$2.57M 0.01%
33,000
-13,100
-28% -$1.06M
NVO
1629
Novo Nordisk
NVO
$207B
$2.57M 0.01%
76,272
-13,036
-15% -$464K
AMKR icon
1630
PUT
Amkor Technology
AMKR
$13.5B
$2.56M 0.01%
+108,000
New +$2.21M
PFSI icon
1631
PUT
PennyMac Financial
PFSI
$3.98B
$2.56M 0.01%
+38,300
New +$2.38M
JBLU icon
1632
CALL
JetBlue
JBLU
$2.19B
$2.55M 0.01%
125,500
+97,500
+348% +$1.69M
TDS icon
1633
CALL
Telephone and Data Systems
TDS
$3.84B
$2.55M 0.01%
111,100
+110,000
+10,000% +$2.25M
SNAP icon
1634
Snap
SNAP
$9.32B
$2.55M 0.01%
+48,762
New +$2.8M
RF icon
1635
PUT
Regions Financial
RF
$26.9B
$2.55M 0.01%
123,400
-32,300
-21% -$631K
TIGR
1636
PUT
UP Fintech Holding
TIGR
$849M
$2.55M 0.01%
+143,200
New +$2.91M
CBOE icon
1637
CALL
Cboe Global Markets
CBOE
$29.5B
$2.55M 0.01%
+25,800
New +$2.52M
BN icon
1638
PUT
Brookfield
BN
$110B
$2.54M 0.01%
106,691
+97,162
+1,020% +$2.17M
KO icon
1639
PUT
Coca-Cola
KO
$372B
$2.54M 0.01%
48,200
-152,000
-76% -$7.65M
RL icon
1640
PUT
Ralph Lauren
RL
$23.7B
$2.54M 0.01%
20,600
-8,800
-30% -$1M
AEP icon
1641
PUT
American Electric Power
AEP
$67.3B
$2.53M 0.01%
29,900
+24,600
+464% +$1.98M
LECO icon
1642
CALL
Lincoln Electric
LECO
$15.5B
$2.53M 0.01%
20,600
-39,900
-66% -$4.77M
ETR icon
1643
PUT
Entergy
ETR
$49.7B
$2.53M 0.01%
+50,800
New +$2.4M
LOW icon
1644
Lowe's Companies
LOW
$124B
$2.53M 0.01%
13,285
-74,013
-85% -$12.7M
TLND
1645
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.53M 0.01%
39,700
+29,200
+278% +$1.52M
VSH icon
1646
Vishay Intertechnology
VSH
$5.11B
$2.53M 0.01%
+104,919
New +$2.46M
STOR
1647
PUT
DELISTED
STORE Capital Corporation
STOR
$2.53M 0.01%
75,400
-44,300
-37% -$1.44M
WIFI
1648
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$2.53M 0.01%
+179,500
New +$2.34M
CGC
1649
CALL
Canopy Growth
CGC
$422M
$2.52M 0.01%
7,880
-2,120
-21% -$750K
BDX icon
1650
Becton Dickinson
BDX
$49.4B
$2.52M 0.01%
10,631
-5,582
-34% -$1.36M
64 65
66
67 68

Similar funds

ECU
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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
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ECU
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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.