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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 | |
|---|---|---|---|---|---|---|
2776
PUT
TC Energy
TRP
$66.3B
| $795K | ﹤0.01% |
+17,370
| New | +$770K |
|
2777
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $794K | ﹤0.01% |
7,300
+6,100
| +508% | +$629K |
|
2778
CALL
Ambarella
AMBA
$3.6B
| $793K | ﹤0.01% |
7,900
-74,500
| -90% | -$8.11M |
|
|
GMS
2779
PUT
DELISTED
GMS Inc
GMS
| $793K | ﹤0.01% |
19,000
+17,000
| +850% | +$606K |
|
2780
Asana
ASAN
$2.28B
| $792K | ﹤0.01% |
27,727
+1,841
| +7% | +$63.6K |
|
|
NNDM
2781
Nano Dimension
NNDM
$348M
| $792K | ﹤0.01% |
+92,243
| New | +$1.06M |
|
2782
CALL
Funko
FNKO
$331M
| $791K | ﹤0.01% |
+40,200
| New | +$561K |
|
2783
CALL
Simulations Plus
SLP
$371M
| $790K | ﹤0.01% |
12,500
+9,000
| +257% | +$660K |
|
2784
PUT
Dana Inc
DAN
$3.26B
| $788K | ﹤0.01% |
32,400
+30,000
| +1,250% | +$688K |
|
2785
British American Tobacco
BTI
$124B
| $787K | ﹤0.01% |
20,326
+15
| +0.1% | +$565 |
|
|
XLRN
2786
DELISTED
Acceleron Pharma
XLRN
| $787K | ﹤0.01% |
5,805
+4,920
| +556% | +$636K |
|
2787
PUT
Manhattan Associates
MANH
$11.7B
| $786K | ﹤0.01% |
+6,700
| New | +$811K |
|
2788
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $786K | ﹤0.01% |
39,500
+12,700
| +47% | +$241K |
|
|
RDS.A
2789
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | ﹤0.01% |
20,000
-62,800
| -76% | -$2.53M |
|
2790
CALL
Globe Life
GL
$13.8B
| $783K | ﹤0.01% |
8,100
-3,400
| -30% | -$326K |
|
2791
PUT
Watsco Inc
WSO
$12.8B
| $782K | ﹤0.01% |
3,000
+700
| +30% | +$173K |
|
2792
CALL
CSX Corp
CSX
$92.8B
| $781K | ﹤0.01% |
24,300
-24,600
| -50% | -$751K |
|
2793
CALL
ABM Industries
ABM
$2.84B
| $780K | ﹤0.01% |
15,300
+14,000
| +1,077% | +$614K |
|
2794
ADC Therapeutics
ADCT
$134M
| $779K | ﹤0.01% |
31,912
+10
| +0% | +$290 |
|
2795
CALL
RB Global
RBA
$16B
| $779K | ﹤0.01% |
13,300
-115,700
| -90% | -$6.78M |
|
|
MASI
2796
DELISTED
Masimo
MASI
| $777K | ﹤0.01% |
3,384
+1,084
| +47% | +$272K |
|
2797
CALL
Invitation Homes
INVH
$17.7B
| $774K | ﹤0.01% |
24,200
+23,700
| +4,740% | +$711K |
|
2798
PUT
MDU Resources
MDU
$4.27B
| $774K | ﹤0.01% |
+64,432
| New | +$702K |
|
2799
CALL
Toro Company
TTC
$9.32B
| $774K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$740K |
|
2800
PUT
Atmos Energy
ATO
$28.7B
| $771K | ﹤0.01% |
7,800
+3,400
| +77% | +$309K |
|
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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.