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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 | 2.21% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CALL
Ouster
OUST
$3.25B
| $850K | ﹤0.01% |
+10,000
| New | +$1.24M |
|
2702
Grocery Outlet
GO
$1.07B
| $848K | ﹤0.01% |
22,997
+44
| +0.2% | +$1.71K |
|
|
SPR
2703
PUT
DELISTED
Spirit AeroSystems
SPR
| $847K | ﹤0.01% |
+17,400
| New | +$745K |
|
2704
Advanced Drainage Systems
WMS
$11.3B
| $847K | ﹤0.01% |
+8,196
| New | +$801K |
|
|
ATIP
2705
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $847K | ﹤0.01% |
+1,699
| New | +$930K |
|
2706
PUT
RBC Bearings
RBC
$17.6B
| $846K | ﹤0.01% |
4,300
| – | – |
|
2707
PUT
Bally's
BALY
$671M
| $845K | ﹤0.01% |
13,000
+5,700
| +78% | +$338K |
|
2708
PUT
Stratasys
SSYS
$767M
| $844K | ﹤0.01% |
32,600
+12,700
| +64% | +$438K |
|
2709
PUT
Host Hotels & Resorts
HST
$15.6B
| $843K | ﹤0.01% |
50,000
| – | – |
|
2710
PUT
Philip Morris
PM
$290B
| $843K | ﹤0.01% |
9,500
+2,200
| +30% | +$187K |
|
2711
ConocoPhillips
COP
$150B
| $841K | ﹤0.01% |
+15,876
| New | +$782K |
|
2712
PUT
Plains GP Holdings
PAGP
$5.04B
| $841K | ﹤0.01% |
+89,500
| New | +$835K |
|
2713
Teladoc Health
TDOC
$1.26B
| $841K | ﹤0.01% |
4,629
-124,021
| -96% | -$28.8M |
|
2714
CALL
Visteon
VC
$2.84B
| $841K | ﹤0.01% |
6,900
-87,300
| -93% | -$11.5M |
|
|
NS
2715
DELISTED
NuStar Energy L.P.
NS
| $841K | ﹤0.01% |
49,238
+27,316
| +125% | +$464K |
|
2716
QuantumScape Corp
QS
$3.79B
| $840K | ﹤0.01% |
18,773
+18,273
| +3,655% | +$958K |
|
|
QNGY
2717
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $840K | ﹤0.01% |
+4,200
| New | +$899K |
|
2718
CALL
CACI
CACI
$15B
| $839K | ﹤0.01% |
+3,400
| New | +$814K |
|
|
HZNP
2719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $839K | ﹤0.01% |
+9,114
| New | +$769K |
|
|
BDN
2720
Brandywine Realty Trust
BDN
$541M
| $838K | ﹤0.01% |
+64,894
| New | +$793K |
|
2721
CALL
Matthews International
MATW
$725M
| $838K | ﹤0.01% |
+21,200
| New | +$746K |
|
2722
PUT
Restaurant Brands International
QSR
$26.1B
| $838K | ﹤0.01% |
12,900
-57,200
| -82% | -$3.55M |
|
|
CVSA
2723
Covista Inc
CVSA
$4.36B
| $837K | ﹤0.01% |
21,167
+8,920
| +73% | +$348K |
|
2724
CALL
Ethan Allen Interiors
ETD
$575M
| $837K | ﹤0.01% |
+30,300
| New | +$762K |
|
2725
CALL
First Horizon
FHN
$12.3B
| $837K | ﹤0.01% |
49,500
-11,600
| -19% | -$184K |
|
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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.