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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Healthpeak Properties
DOC
$14.3B
| $911K | ﹤0.01% |
28,700
+5,200
| +22% | +$158K |
|
2652
CALL
M&T Bank
MTB
$36.6B
| $910K | ﹤0.01% |
6,000
+2,000
| +50% | +$295K |
|
2653
Par Pacific Holdings
PARR
$4.12B
| $910K | ﹤0.01% |
+64,455
| New | +$1M |
|
2654
CALL
Teledyne Technologies
TDY
$31.8B
| $910K | ﹤0.01% |
2,200
+1,500
| +214% | +$579K |
|
2655
CALL
Cencora
COR
$60B
| $909K | ﹤0.01% |
7,700
-35,300
| -82% | -$3.82M |
|
2656
Digital Turbine
APPS
$1.53B
| $907K | ﹤0.01% |
+11,281
| New | +$824K |
|
2657
CALL
Universal Health Services
UHS
$10.2B
| $907K | ﹤0.01% |
6,800
-7,100
| -51% | -$941K |
|
2658
PUT
Asbury Automotive
ABG
$3.76B
| $904K | ﹤0.01% |
4,600
+2,200
| +92% | +$371K |
|
|
AVTA
2659
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $904K | ﹤0.01% |
54,300
+27,900
| +106% | +$468K |
|
2660
PUT
Travelers Companies
TRV
$77.2B
| $902K | ﹤0.01% |
6,000
-8,700
| -59% | -$1.28M |
|
2661
OneSpaWorld
OSW
$2.73B
| $897K | ﹤0.01% |
+84,197
| New | +$851K |
|
2662
Sensata Technologies
ST
$6.72B
| $896K | ﹤0.01% |
15,469
-37,519
| -71% | -$2.16M |
|
|
OTRK
2663
PUT
DELISTED
Ontrak
OTRK
| $895K | ﹤0.01% |
+306
| New | +$1.61M |
|
2664
PUT
Vuzix
VUZI
$220M
| $893K | ﹤0.01% |
35,100
-35,000
| -50% | -$568K |
|
2665
American Homes 4 Rent
AMH
$12.2B
| $891K | ﹤0.01% |
26,728
+8,817
| +49% | +$275K |
|
2666
CALL
Prosperity Bancshares
PB
$8.95B
| $891K | ﹤0.01% |
+11,900
| New | +$870K |
|
2667
CALL
Kinsale Capital Group
KNSL
$8.59B
| $890K | ﹤0.01% |
5,400
-12,800
| -70% | -$2.35M |
|
|
MTTR
2668
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $890K | ﹤0.01% |
+65,000
| New | +$1.03M |
|
2669
PUT
Insulet
PODD
$10.1B
| $887K | ﹤0.01% |
3,400
+1,300
| +62% | +$348K |
|
2670
PUT
Nutrien
NTR
$32.1B
| $884K | ﹤0.01% |
16,400
+15,700
| +2,243% | +$854K |
|
|
CNH
2671
CNH Industrial
CNH
$16.7B
| $884K | ﹤0.01% |
+64,928
| New | +$817K |
|
2672
CALL
Cirrus Logic
CRUS
$6.11B
| $882K | ﹤0.01% |
10,400
-96,600
| -90% | -$8.36M |
|
2673
CALL
Monro
MNRO
$352M
| $882K | ﹤0.01% |
13,400
+10,000
| +294% | +$625K |
|
2674
CALL
Onto Innovation
ONTO
$20.6B
| $881K | ﹤0.01% |
13,400
-9,300
| -41% | -$554K |
|
2675
CALL
Korn Ferry
KFY
$4.28B
| $879K | ﹤0.01% |
+14,100
| New | +$784K |
|
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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.