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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 | |
|---|---|---|---|---|---|---|
2876
CALL
AMC Global Media
AMCX
$504M
| $712K | ﹤0.01% |
13,400
+6,500
| +94% | +$355K |
|
2877
CALL
Atmos Energy
ATO
$28.7B
| $712K | ﹤0.01% |
7,200
+7,100
| +7,100% | +$646K |
|
2878
PUT
Hershey
HSY
$37.1B
| $712K | ﹤0.01% |
4,500
-9,600
| -68% | -$1.45M |
|
2879
PUT
Beazer Homes USA
BZH
$875M
| $711K | ﹤0.01% |
34,000
+26,000
| +325% | +$479K |
|
2880
CALL
Cimpress
CMPR
$2.34B
| $711K | ﹤0.01% |
+7,100
| New | +$699K |
|
2881
CALL
Dolby
DLB
$5.82B
| $711K | ﹤0.01% |
7,200
-9,700
| -57% | -$927K |
|
2882
CALL
H.B. Fuller
FUL
$3.29B
| $711K | ﹤0.01% |
11,300
+6,300
| +126% | +$358K |
|
2883
CALL
Rithm Capital
RITM
$5.83B
| $709K | ﹤0.01% |
+63,000
| New | +$641K |
|
2884
SFL Corp
SFL
$1.64B
| $709K | ﹤0.01% |
+88,363
| New | +$654K |
|
|
SII
2885
Sprott
SII
$3.04B
| $709K | ﹤0.01% |
18,665
+11,657
| +166% | +$406K |
|
|
KC
2886
PUT
Kingsoft Cloud Holdings
KC
$3.52B
| $708K | ﹤0.01% |
18,000
-7,000
| -28% | -$371K |
|
2887
CALL
Manitowoc
MTW
$757M
| $707K | ﹤0.01% |
+34,300
| New | +$567K |
|
2888
BioNTech
BNTX
$23.1B
| $706K | ﹤0.01% |
+6,469
| New | +$687K |
|
2889
Insteel Industries
IIIN
$638M
| $706K | ﹤0.01% |
22,895
+9,843
| +75% | +$294K |
|
|
BRMK
2890
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $706K | ﹤0.01% |
67,500
+37,100
| +122% | +$389K |
|
2891
PUT
Blackbaud
BLKB
$2.08B
| $704K | ﹤0.01% |
9,900
| – | – |
|
2892
PUT
Lazard
LAZ
$4.45B
| $701K | ﹤0.01% |
16,100
-73,900
| -82% | -$3.14M |
|
2893
PUT
Avient
AVNT
$4.23B
| $700K | ﹤0.01% |
14,800
-19,700
| -57% | -$878K |
|
|
ASPCU
2894
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $700K | ﹤0.01% |
+70,025
| New | +$713K |
|
2895
CALL
Dover
DOV
$27.9B
| $699K | ﹤0.01% |
5,100
+2,900
| +132% | +$369K |
|
2896
PUT
Walker & Dunlop
WD
$1.49B
| $699K | ﹤0.01% |
6,800
+2,800
| +70% | +$272K |
|
|
SASR
2897
DELISTED
Sandy Spring Bancorp Inc
SASR
| $699K | ﹤0.01% |
+16,091
| New | +$612K |
|
2898
PUT
Automatic Data Processing
ADP
$108B
| $697K | ﹤0.01% |
3,700
-21,300
| -85% | -$3.7M |
|
2899
Travelzoo
TZOO
$73.6M
| $696K | ﹤0.01% |
41,507
-24,335
| -37% | -$318K |
|
2900
PUT
Republic Services
RSG
$66B
| $695K | ﹤0.01% |
7,000
-5,100
| -42% | -$478K |
|
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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.