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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
1,422
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$450B
$1.41B 3.42%
4,411,900
-4,053,400
-48% -$1.3B
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$1.22B 2.97%
5,500,500
-2,107,200
-28% -$529M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$991M 2.4%
4,485,600
+1,925,400
+75% +$420M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$971M 2.36%
4,361,400
-3,672,600
-46% -$922M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$640M 1.55%
2,006,000
+1,306,900
+187% +$418M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$636M 1.54%
4,114,000
-1,442,000
-26% -$229M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$571M 1.38%
3,688,000
-1,032,000
-22% -$164M
CRWD icon
8
PUT
CrowdStrike
CRWD
$187B
$535M 1.3%
11,722,800
+3,012,800
+35% +$159M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$851B
$450M 1.09%
5,732,000
+1,405,700
+32% +$121M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$412M 1%
1,399,300
+307,300
+28% +$82.7M
SHOP icon
11
PUT
Shopify
SHOP
$148B
$396M 0.96%
3,581,000
-1,473,000
-29% -$178M
ARKG icon
12
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$345M 0.84%
3,889,200
+3,727,700
+2,308% +$370M
DOCU
13
PUT
DocuSign
DOCU
$9.63B
$343M 0.83%
1,696,400
+135,600
+9% +$31.4M
BABA icon
14
CALL
Alibaba
BABA
$269B
$343M 0.83%
1,512,500
-432,600
-22% -$106M
XYZ
15
PUT
Block Inc
XYZ
$45.9B
$336M 0.82%
1,480,900
-291,300
-16% -$68.1M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$334M 0.81%
2,730,600
+536,100
+24% +$68.8M
ZM icon
17
PUT
Zoom
ZM
$25.8B
$313M 0.76%
973,100
+343,200
+54% +$126M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$298M 0.72%
2,438,000
-217,000
-8% -$27.9M
PDD icon
19
PUT
Pinduoduo
PDD
$118B
$281M 0.68%
2,095,700
+1,557,300
+289% +$263M
NFLX icon
20
PUT
Netflix
NFLX
$292B
$271M 0.66%
5,186,000
-1,029,000
-17% -$54.6M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$270M 0.65%
20,192,000
+6,708,000
+50% +$90.2M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$269M 0.65%
677,500
-687,500
-50% -$265M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268M 0.65%
677,100
-2,602,400
-79% -$1B
TSM icon
24
PUT
TSMC
TSM
$2.09T
$241M 0.59%
2,039,200
+1,112,700
+120% +$138M
SE icon
25
PUT
Sea Limited
SE
$61.2B
$231M 0.56%
1,035,000
-27,800
-3% -$6.46M
1
2 3 4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 1,422 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.