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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
(-15%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
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 |
Pinduoduo
PDD
|
+$68.4M |
| 2 |
Expedia Group
EXPE
|
+$43.2M |
| 3 |
Baidu
BIDU
|
+$38.4M |
| 4 |
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 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$87.4M |
| 3 |
PayPal
PYPL
|
+$79.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HGAS
2576
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $976K | ﹤0.01% |
+100,000
| New | +$987K |
|
|
CLAS
2577
DELISTED
Class Acceleration Corp.
CLAS
| $976K | ﹤0.01% |
+101,042
| New | +$982K |
|
|
HUYA
2578
PUT
Huya Inc
HUYA
$547M
| $974K | ﹤0.01% |
50,000
-67,700
| -58% | -$1.7M |
|
2579
CALL
Medifast
MED
$130M
| $974K | ﹤0.01% |
4,600
-28,600
| -86% | -$6.84M |
|
2580
LiveRamp
RAMP
$2.3B
| $973K | ﹤0.01% |
18,753
-1,444
| -7% | -$98.4K |
|
2581
PUT
Roblox
RBLX
$27.1B
| $972K | ﹤0.01% |
+15,000
| New | +$1.05M |
|
|
TBHC
2582
DELISTED
The Brand House Collective
TBHC
| $971K | ﹤0.01% |
34,546
+17,501
| +103% | +$437K |
|
2583
PUT
NovaGold Resources
NG
$3.45B
| $971K | ﹤0.01% |
110,900
-26,100
| -19% | -$238K |
|
|
HCIC
2584
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $969K | ﹤0.01% |
+98,745
| New | +$984K |
|
|
LEAF
2585
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $968K | ﹤0.01% |
+150,000
| New | +$896K |
|
2586
PUT
CONMED
CNMD
$1.49B
| $966K | ﹤0.01% |
7,400
-2,100
| -22% | -$253K |
|
2587
CALL
Goodyear
GT
$1.74B
| $966K | ﹤0.01% |
+55,000
| New | +$797K |
|
2588
PUT
Worthington Enterprises
WOR
$2.78B
| $966K | ﹤0.01% |
+23,357
| New | +$892K |
|
2589
Honda
HMC
$40.6B
| $965K | ﹤0.01% |
+31,965
| New | +$920K |
|
2590
Maximus
MMS
$2.94B
| $965K | ﹤0.01% |
10,842
+92
| +0.9% | +$7.52K |
|
2591
ServiceNow
NOW
$132B
| $964K | ﹤0.01% |
9,635
-138,760
| -94% | -$14.6M |
|
2592
CALL
MYR Group
MYRG
$5.18B
| $960K | ﹤0.01% |
13,400
+4,200
| +46% | +$266K |
|
|
VCRA
2593
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $958K | ﹤0.01% |
24,900
+24,800
| +24,800% | +$1.07M |
|
2594
PUT
McKesson
MCK
$102B
| $956K | ﹤0.01% |
4,900
-7,900
| -62% | -$1.44M |
|
2595
CALL
Packaging Corp of America
PKG
$22.8B
| $955K | ﹤0.01% |
7,100
-15,500
| -69% | -$2.11M |
|
2596
SLB Ltd
SLB
$78.1B
| $954K | ﹤0.01% |
35,092
-93,886
| -73% | -$2.47M |
|
2597
Kratos Defense & Security Solutions
KTOS
$11.8B
| $953K | ﹤0.01% |
34,951
+30,574
| +699% | +$857K |
|
|
LPRO
2598
PUT
DELISTED
Open Lending Corp
LPRO
| $953K | ﹤0.01% |
+26,900
| New | +$1.01M |
|
2599
World Kinect Corp
WKC
$1.89B
| $953K | ﹤0.01% |
27,077
+20,207
| +294% | +$686K |
|
2600
CALL
CryoPort
CYRX
$766M
| $952K | ﹤0.01% |
18,300
-2,800
| -13% | -$170K |
|
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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.