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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 | |
|---|---|---|---|---|---|---|
|
LEAF
2626
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $934K | ﹤0.01% |
+144,800
| New | +$865K |
|
|
CAI
2627
CALL
DELISTED
CAI International, Inc.
CAI
| $933K | ﹤0.01% |
+20,500
| New | +$810K |
|
|
POLY
2628
DELISTED
Plantronics, Inc.
POLY
| $932K | ﹤0.01% |
+23,940
| New | +$899K |
|
2629
Axcelis
ACLS
$4.39B
| $930K | ﹤0.01% |
22,629
+21,747
| +2,466% | +$811K |
|
2630
State Street
STT
$52.2B
| $930K | ﹤0.01% |
11,065
+5,590
| +102% | +$433K |
|
2631
PUT
Gaotu Techedu
GOTU
$410M
| $928K | ﹤0.01% |
27,400
-500
| -2% | -$40.7K |
|
2632
PUT
Safety Insurance
SAFT
$1.52B
| $927K | ﹤0.01% |
11,000
+5,800
| +112% | +$467K |
|
2633
ACI Worldwide
ACIW
$5.33B
| $925K | ﹤0.01% |
24,302
-9,959
| -29% | -$393K |
|
2634
PUT
Cohu
COHU
$2.76B
| $925K | ﹤0.01% |
22,100
+21,500
| +3,583% | +$947K |
|
2635
Agnico Eagle Mines
AEM
$93.8B
| $924K | ﹤0.01% |
15,979
+13,662
| +590% | +$884K |
|
2636
iHeartMedia
IHRT
$450M
| $923K | ﹤0.01% |
+50,832
| New | +$767K |
|
2637
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $923K | ﹤0.01% |
+6,814
| New | +$988K |
|
|
NAGE
2638
Niagen Bioscience
NAGE
$242M
| $922K | ﹤0.01% |
+98,765
| New | +$783K |
|
|
COLIU
2639
DELISTED
Colicity Inc. Units
COLIU
| $922K | ﹤0.01% |
+91,274
| New | +$931K |
|
2640
PUT
Hawaiian Electric Industries
HE
$2.06B
| $920K | ﹤0.01% |
20,700
+17,600
| +568% | +$645K |
|
2641
PUT
Allison Transmission
ALSN
$10.2B
| $919K | ﹤0.01% |
22,500
+14,200
| +171% | +$591K |
|
2642
PUT
Ally Financial
ALLY
$13.6B
| $918K | ﹤0.01% |
20,300
-195,700
| -91% | -$8.19M |
|
2643
CALL
Artisan Partners
APAM
$2.97B
| $918K | ﹤0.01% |
17,600
-11,600
| -40% | -$592K |
|
2644
CALL
Flex
FLEX
$45.9B
| $915K | ﹤0.01% |
66,350
+44,587
| +205% | +$614K |
|
2645
CALL
Haverty Furniture Companies
HVT
$441M
| $915K | ﹤0.01% |
24,600
+24,400
| +12,200% | +$843K |
|
|
STKL
2646
DELISTED
SunOpta
STKL
| $915K | ﹤0.01% |
61,925
+20,185
| +48% | +$289K |
|
2647
CALL
UGI
UGI
$7.53B
| $915K | ﹤0.01% |
22,300
+1,200
| +6% | +$46.4K |
|
|
SRC
2648
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $914K | ﹤0.01% |
21,500
+11,200
| +109% | +$458K |
|
2649
CALL
Unity
U
$20.2B
| $913K | ﹤0.01% |
9,100
-11,900
| -57% | -$1.47M |
|
2650
CALL
Ebang International Holdings
EBON
$12.3M
| $912K | ﹤0.01% |
+3,823
| New | +$819K |
|
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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.