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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 | |
|---|---|---|---|---|---|---|
|
SEI
2726
CALL
Solaris Energy Infrastructure
SEI
$3.94B
| $837K | ﹤0.01% |
+68,200
| New | +$777K |
|
2727
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $834K | ﹤0.01% |
+15,632
| New | +$856K |
|
2728
Lamb Weston
LW
$7.3B
| $834K | ﹤0.01% |
10,766
-5,931
| -36% | -$468K |
|
2729
PUT
AngioDynamics
ANGO
$647M
| $833K | ﹤0.01% |
35,600
+27,900
| +362% | +$564K |
|
2730
CALL
Walker & Dunlop
WD
$1.45B
| $832K | ﹤0.01% |
8,100
| – | – |
|
2731
PUT
Celsius Holdings
CELH
$7.28B
| $831K | ﹤0.01% |
51,900
-600
| -1% | -$11.3K |
|
2732
CALL
GoodRx Holdings
GDRX
$1.27B
| $831K | ﹤0.01% |
+21,300
| New | +$958K |
|
2733
CALL
McGrath RentCorp
MGRC
$2.94B
| $831K | ﹤0.01% |
+10,300
| New | +$790K |
|
|
KL
2734
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $831K | ﹤0.01% |
24,600
+18,500
| +303% | +$686K |
|
2735
Nice
NICE
$6.17B
| $830K | ﹤0.01% |
+3,810
| New | +$954K |
|
2736
CALL
Gentherm
THRM
$1.27B
| $830K | ﹤0.01% |
11,200
+1,900
| +20% | +$135K |
|
2737
CALL
Cincinnati Financial
CINF
$26.5B
| $825K | ﹤0.01% |
8,000
+200
| +3% | +$19.2K |
|
2738
CALL
Encore Capital Group
ECPG
$2.07B
| $825K | ﹤0.01% |
20,500
-146,900
| -88% | -$5.21M |
|
2739
CALL
Landstar System
LSTR
$6.4B
| $825K | ﹤0.01% |
5,000
+3,800
| +317% | +$590K |
|
|
TEN
2740
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $824K | ﹤0.01% |
+76,900
| New | +$841K |
|
|
SGI
2741
PUT
Somnigroup International
SGI
$13.5B
| $823K | ﹤0.01% |
22,500
+10,400
| +86% | +$337K |
|
|
SLCA
2742
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $823K | ﹤0.01% |
67,000
-79,400
| -54% | -$864K |
|
2743
Duke Energy
DUK
$97.1B
| $822K | ﹤0.01% |
8,513
-38,857
| -82% | -$3.55M |
|
2744
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $822K | ﹤0.01% |
8,700
-8,700
| -50% | -$720K |
|
2745
PUT
CSX Corp
CSX
$92.8B
| $820K | ﹤0.01% |
25,500
-106,500
| -81% | -$3.25M |
|
2746
CALL
Loews
L
$23.1B
| $820K | ﹤0.01% |
16,000
+13,900
| +662% | +$677K |
|
2747
Cheniere Energy
LNG
$55B
| $819K | ﹤0.01% |
+11,380
| New | +$778K |
|
2748
PUT
OGE Energy
OGE
$9.69B
| $819K | ﹤0.01% |
+25,300
| New | +$797K |
|
|
TBCH
2749
CALL
Turtle Beach Corp
TBCH
$230M
| $819K | ﹤0.01% |
30,700
-91,500
| -75% | -$2.51M |
|
2750
Clarivate
CLVT
$1.25B
| $817K | ﹤0.01% |
30,959
-7,575
| -20% | -$207K |
|
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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.