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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
KEYS icon
176
CALL
Keysight
KEYS
$58.3B
$39.4M 0.1%
274,600
+65,200
+31% +$9.25M
CHGG icon
177
PUT
Chegg
CHGG
$102M
$39.2M 0.1%
458,100
+372,900
+438% +$35.5M
T icon
178
CALL
AT&T
T
$163B
$38.7M 0.09%
1,691,013
-337,752
-17% -$7.47M
PARA
179
CALL
DELISTED
Paramount Global Class B
PARA
$38.6M 0.09%
855,900
+803,300
+1,527% +$49.1M
MTCH icon
180
CALL
Match Group
MTCH
$8.55B
$38.4M 0.09%
279,400
+102,488
+58% +$15.4M
STMP
181
PUT
DELISTED
Stamps.com, Inc.
STMP
$38.1M 0.09%
190,900
+173,700
+1,010% +$37M
MA icon
182
Mastercard
MA
$493B
$37.8M 0.09%
106,300
-136,475
-56% -$47.6M
BILL icon
183
PUT
BILL Holdings
BILL
$4.78B
$37.7M 0.09%
259,000
+256,200
+9,150% +$38.4M
GOOGL icon
184
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$37.5M 0.09%
364,000
-98,000
-21% -$9.67M
BHP icon
185
CALL
BHP
BHP
$230B
$37.4M 0.09%
603,546
+193,933
+47% +$12.5M
MTD icon
186
PUT
Mettler-Toledo International
MTD
$28.6B
$37.3M 0.09%
32,300
-7,200
-18% -$8.34M
GILD icon
187
PUT
Gilead Sciences
GILD
$165B
$37.3M 0.09%
576,500
-334,700
-37% -$21.6M
TWTR
188
PUT
DELISTED
Twitter, Inc.
TWTR
$37.1M 0.09%
582,400
-293,500
-34% -$17.9M
GLD icon
189
PUT
SPDR Gold Trust
GLD
$141B
$37M 0.09%
+231,500
New +$38.9M
TEAM icon
190
PUT
Atlassian
TEAM
$37.8B
$36.7M 0.09%
173,900
-73,100
-30% -$17M
ICLN icon
191
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$36.4M 0.09%
+1,499,700
New +$42M
FXI icon
192
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$36.4M 0.09%
780,000
+78,800
+11% +$3.91M
WDAY icon
193
PUT
Workday
WDAY
$44.4B
$36.2M 0.09%
145,900
-174,300
-54% -$43.1M
PTON icon
194
CALL
Peloton Interactive
PTON
$2.49B
$36.2M 0.09%
322,200
-355,300
-52% -$47.1M
NXPI icon
195
PUT
NXP Semiconductors
NXPI
$60.4B
$36M 0.09%
179,000
+41,400
+30% +$7.56M
MSTR icon
196
CALL
Strategy Inc
MSTR
$38.4B
$35.9M 0.09%
529,000
– –
GS icon
197
CALL
Goldman Sachs
GS
$303B
$35.9M 0.09%
109,800
-68,400
-38% -$21.3M
XBI icon
198
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.9M 0.09%
264,600
-35,700
-12% -$5.35M
DASH icon
199
PUT
DoorDash
DASH
$93.7B
$35.7M 0.09%
+272,500
New +$45.6M
ROKU icon
200
CALL
Roku
ROKU
$22.7B
$35.5M 0.09%
108,900
-234,400
-68% -$91.9M
6 7
8
9 10

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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.