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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Greif
GEF
$5.03B
| $878K | ﹤0.01% |
15,400
-39,200
| -72% | -$2.02M |
|
2677
CALL
Middleby
MIDD
$5.38B
| $878K | ﹤0.01% |
5,300
-4,400
| -45% | -$648K |
|
|
PLYA
2678
DELISTED
Playa Hotels & Resorts
PLYA
| $878K | ﹤0.01% |
120,277
-28,312
| -19% | -$187K |
|
|
PVG
2679
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $878K | ﹤0.01% |
84,700
+45,500
| +116% | +$487K |
|
2680
PUT
Infosys
INFY
$50.3B
| $876K | ﹤0.01% |
46,800
+45,100
| +2,653% | +$817K |
|
2681
TE Connectivity
TEL
$62B
| $875K | ﹤0.01% |
6,775
+1,506
| +29% | +$193K |
|
2682
PUT
Nokia
NOK
$59B
| $873K | ﹤0.01% |
+220,500
| New | +$920K |
|
2683
Tilray
TLRY
$640M
| $872K | ﹤0.01% |
3,835
-9,223
| -71% | -$2.16M |
|
2684
CALL
Quanterix
QTRX
$135M
| $871K | ﹤0.01% |
+14,900
| New | +$1.01M |
|
|
AUY
2685
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $871K | ﹤0.01% |
200,600
-36,100
| -15% | -$172K |
|
|
RADA
2686
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $871K | ﹤0.01% |
72,500
-18,000
| -20% | -$211K |
|
2687
Schrodinger
SDGR
$1.38B
| $870K | ﹤0.01% |
11,409
-3,146
| -22% | -$283K |
|
|
MDC
2688
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $868K | ﹤0.01% |
14,608
+14,392
| +6,663% | +$754K |
|
2689
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $867K | ﹤0.01% |
+28,170
| New | +$852K |
|
2690
CALL
Vroom Inc
VRM
$52.1M
| $866K | ﹤0.01% |
+278
| New | +$900K |
|
2691
Skywest
SKYW
$4.16B
| $865K | ﹤0.01% |
+15,871
| New | +$782K |
|
2692
FMC
FMC
$1.28B
| $864K | ﹤0.01% |
7,807
-30,059
| -79% | -$3.33M |
|
|
SKX
2693
PUT
DELISTED
Skechers
SKX
| $863K | ﹤0.01% |
20,700
-9,500
| -31% | -$359K |
|
|
PRSP
2694
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | ﹤0.01% |
29,694
-1,857
| -6% | -$52.3K |
|
|
WBT
2695
DELISTED
Welbilt, Inc.
WBT
| $861K | ﹤0.01% |
52,954
-63,566
| -55% | -$956K |
|
2696
CALL
Equitable Holdings
EQH
$14.4B
| $855K | ﹤0.01% |
26,200
-15,700
| -37% | -$453K |
|
2697
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $855K | ﹤0.01% |
16,486
-94,385
| -85% | -$4.6M |
|
2698
PUT
Tapestry
TPR
$25.9B
| $853K | ﹤0.01% |
20,700
-98,500
| -83% | -$3.8M |
|
2699
CALL
Ashland
ASH
$3.36B
| $852K | ﹤0.01% |
9,600
-48,100
| -83% | -$4.15M |
|
2700
CALL
NetApp
NTAP
$40.2B
| $850K | ﹤0.01% |
11,700
-10,300
| -47% | -$692K |
|
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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.