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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Leggett & Platt
LEG
$1.29B
| $817K | ﹤0.01% |
17,900
-55,500
| -76% | -$2.47M |
|
2752
PUT
Radian Group
RDN
$4.87B
| $816K | ﹤0.01% |
35,100
-15,100
| -30% | -$321K |
|
2753
Ziff Davis
ZD
$1.92B
| $816K | ﹤0.01% |
7,825
-9,762
| -56% | -$919K |
|
2754
PUT
Ross Stores
ROST
$78.6B
| $815K | ﹤0.01% |
6,800
+4,900
| +258% | +$581K |
|
2755
CALL
Sally Beauty Holdings
SBH
$1.55B
| $815K | ﹤0.01% |
40,500
+11,800
| +41% | +$197K |
|
2756
PUT
Paychex
PAYX
$44.6B
| $814K | ﹤0.01% |
8,300
-23,800
| -74% | -$2.19M |
|
|
AXON
2757
CALL
Axon Enterprise
AXON
$50B
| $812K | ﹤0.01% |
5,700
-20,500
| -78% | -$3.2M |
|
2758
CALL
Primoris Services
PRIM
$4.35B
| $812K | ﹤0.01% |
24,500
+6,100
| +33% | +$201K |
|
2759
PUT
Tenaris
TS
$26.6B
| $812K | ﹤0.01% |
35,800
-54,800
| -60% | -$1.05M |
|
|
LL
2760
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $811K | ﹤0.01% |
32,300
+18,800
| +139% | +$521K |
|
2761
PUT
Enterprise Products Partners
EPD
$82.1B
| $810K | ﹤0.01% |
36,800
-279,800
| -88% | -$6.15M |
|
2762
BGC Group
BGC
$5.2B
| $809K | ﹤0.01% |
167,597
+137,861
| +464% | +$587K |
|
2763
PUT
Principal Financial Group
PFG
$24.4B
| $809K | ﹤0.01% |
13,500
-39,600
| -75% | -$2.21M |
|
2764
CALL
Lifetime Brands
LCUT
$219M
| $808K | ﹤0.01% |
55,000
-228,800
| -81% | -$3.31M |
|
|
SIEN
2765
CALL
DELISTED
Sientra, Inc.
SIEN
| $808K | ﹤0.01% |
+11,080
| New | +$707K |
|
2766
Fiverr
FVRR
$311M
| $806K | ﹤0.01% |
3,712
-287
| -7% | -$70.3K |
|
2767
TransUnion
TRU
$15.2B
| $805K | ﹤0.01% |
8,941
+1,815
| +25% | +$164K |
|
|
2768
CALL
Ross Stores
ROST
$78.6B
| $803K | ﹤0.01% |
6,700
-60,300
| -90% | -$7.15M |
|
2769
CALL
Sonic Automotive
SAH
$2.56B
| $803K | ﹤0.01% |
16,200
-10,900
| -40% | -$506K |
|
2770
Halliburton
HAL
$27.4B
| $801K | ﹤0.01% |
37,323
-32,294
| -46% | -$676K |
|
2771
Vroom Inc
VRM
$52.1M
| $800K | ﹤0.01% |
+257
| New | +$832K |
|
|
CCMP
2772
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $799K | ﹤0.01% |
4,522
-5,932
| -57% | -$985K |
|
2773
Goldman Sachs
GS
$304B
| $797K | ﹤0.01% |
2,436
-56,561
| -96% | -$17.6M |
|
2774
New Jersey Resources
NJR
$5.64B
| $797K | ﹤0.01% |
+19,999
| New | +$762K |
|
2775
Trupanion
TRUP
$1.33B
| $797K | ﹤0.01% |
10,460
+1,690
| +19% | +$173K |
|
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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.