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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 | |
|---|---|---|---|---|---|---|
2801
CALL
OceanFirst Financial
OCFC
$1.89B
| $771K | ﹤0.01% |
+32,200
| New | +$693K |
|
2802
Aterian
ATER
$5.44M
| $769K | ﹤0.01% |
+2,173
| New | +$837K |
|
2803
CALL
Brink's
BCO
$4.73B
| $769K | ﹤0.01% |
9,700
-21,200
| -69% | -$1.6M |
|
|
2804
PUT
Brink's
BCO
$4.73B
| $769K | ﹤0.01% |
9,700
-1,500
| -13% | -$113K |
|
2805
CALL
Bunge Global
BG
$21.8B
| $769K | ﹤0.01% |
9,700
+2,000
| +26% | +$149K |
|
2806
H.B. Fuller
FUL
$3.24B
| $768K | ﹤0.01% |
12,212
-8,064
| -40% | -$458K |
|
2807
Lattice Semiconductor
LSCC
$18.3B
| $768K | ﹤0.01% |
+17,061
| New | +$757K |
|
|
VGR
2808
CALL
DELISTED
Vector Group Ltd.
VGR
| $766K | ﹤0.01% |
+77,409
| New | +$735K |
|
|
VSTO
2809
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | ﹤0.01% |
+23,889
| New | +$741K |
|
2810
CALL
Paychex
PAYX
$43.8B
| $765K | ﹤0.01% |
7,800
-21,800
| -74% | -$2.01M |
|
2811
Restaurant Brands International
QSR
$26.9B
| $765K | ﹤0.01% |
11,774
-7,355
| -38% | -$456K |
|
|
BKI
2812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $765K | ﹤0.01% |
+10,344
| New | +$833K |
|
2813
CALL
Healthcare Realty
HR
$6.61B
| $764K | ﹤0.01% |
27,700
+12,300
| +80% | +$344K |
|
|
SNV
2814
PUT
DELISTED
Synovus
SNV
| $764K | ﹤0.01% |
+16,700
| New | +$699K |
|
|
WCN
2815
Waste Connections
WCN
$41.8B
| $764K | ﹤0.01% |
7,074
+3,617
| +105% | +$367K |
|
2816
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $763K | ﹤0.01% |
22,800
-71,500
| -76% | -$2.48M |
|
2817
PUT
Napco Security Technologies
NSSC
$1.37B
| $763K | ﹤0.01% |
43,800
| – | – |
|
2818
Medifast
MED
$129M
| $762K | ﹤0.01% |
+3,596
| New | +$861K |
|
|
ILPT
2819
PUT
Industrial Logistics Properties Trust
ILPT
$617M
| $761K | ﹤0.01% |
32,900
+5,400
| +20% | +$121K |
|
|
DSPG
2820
DELISTED
DSP Group Inc
DSPG
| $761K | ﹤0.01% |
+53,405
| New | +$854K |
|
2821
CALL
Dominion Energy
D
$60.5B
| $760K | ﹤0.01% |
10,000
-22,500
| -69% | -$1.63M |
|
2822
CALL
Diodes
DIOD
$4.57B
| $758K | ﹤0.01% |
9,500
-1,900
| -17% | -$150K |
|
2823
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $758K | ﹤0.01% |
12,500
-54,500
| -81% | -$3.33M |
|
2824
PUT
WEC Energy
WEC
$35.8B
| $758K | ﹤0.01% |
8,100
+4,200
| +108% | +$366K |
|
|
SCPL
2825
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $758K | ﹤0.01% |
46,851
-4,522
| -9% | -$77.9K |
|
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RJFSA
AA
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WPL
ECU
RJT
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.