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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ternium
TX
$10.6B
| $695K | ﹤0.01% |
17,900
-5,400
| -23% | -$174K |
|
2902
PUT
HF Sinclair
DINO
$16.4B
| $694K | ﹤0.01% |
19,400
-40,500
| -68% | -$1.35M |
|
2903
CALL
Eversource Energy
ES
$27.2B
| $693K | ﹤0.01% |
8,000
+600
| +8% | +$50.9K |
|
2904
Arrowhead Research
ARWR
$12B
| $691K | ﹤0.01% |
10,425
-1,557
| -13% | -$121K |
|
2905
Builders FirstSource
BLDR
$7.87B
| $691K | ﹤0.01% |
+14,899
| New | +$634K |
|
2906
CALL
Chemed
CHE
$7.03B
| $690K | ﹤0.01% |
1,500
-1,100
| -42% | -$539K |
|
2907
CALL
CareTrust REIT
CTRE
$9.22B
| $685K | ﹤0.01% |
29,400
+24,700
| +526% | +$567K |
|
|
PRFT
2908
DELISTED
Perficient Inc
PRFT
| $684K | ﹤0.01% |
11,648
-13,398
| -53% | -$758K |
|
2909
CALL
McKesson
MCK
$101B
| $683K | ﹤0.01% |
3,500
+2,400
| +218% | +$438K |
|
2910
CALL
Avery Dennison
AVY
$13.4B
| $680K | ﹤0.01% |
3,700
-4,000
| -52% | -$683K |
|
|
AMWD
2911
DELISTED
American Woodmark
AMWD
| $679K | ﹤0.01% |
6,892
-1,055
| -13% | -$102K |
|
2912
CALL
Amkor Technology
AMKR
$14.6B
| $678K | ﹤0.01% |
+28,600
| New | +$585K |
|
2913
PUT
Carlisle Companies
CSL
$14.8B
| $675K | ﹤0.01% |
4,100
-12,400
| -75% | -$1.9M |
|
2914
JetBlue
JBLU
$2.15B
| $675K | ﹤0.01% |
33,206
-38,806
| -54% | -$673K |
|
2915
CALL
Paysafe
PSFE
$327M
| $675K | ﹤0.01% |
+4,167
| New | +$675K |
|
2916
PUT
ABM Industries
ABM
$2.83B
| $673K | ﹤0.01% |
13,200
-200
| -1% | -$8.77K |
|
2917
Kennametal
KMT
$2.38B
| $673K | ﹤0.01% |
+16,845
| New | +$656K |
|
2918
CALL
Federal Realty Investment Trust
FRT
$10.4B
| $670K | ﹤0.01% |
+6,600
| New | +$637K |
|
2919
PUT
Oneok
OKE
$59.2B
| $669K | ﹤0.01% |
13,200
-62,000
| -82% | -$2.82M |
|
|
P
2920
CALL
Everpure Inc
P
$38.8B
| $668K | ﹤0.01% |
31,000
-33,300
| -52% | -$792K |
|
|
BCOV
2921
DELISTED
Brightcove, Inc.
BCOV
| $668K | ﹤0.01% |
33,190
-118,000
| -78% | -$2.37M |
|
2922
CALL
Citizens Financial Group
CFG
$31.5B
| $667K | ﹤0.01% |
15,100
-25,400
| -63% | -$1.06M |
|
2923
PUT
Carpenter Technology
CRS
$26.8B
| $667K | ﹤0.01% |
16,200
+14,900
| +1,146% | +$566K |
|
2924
Graco
GGG
$13.2B
| $666K | ﹤0.01% |
9,300
+7,236
| +351% | +$514K |
|
|
JNPR
2925
PUT
DELISTED
Juniper Networks
JNPR
| $666K | ﹤0.01% |
26,300
-18,800
| -42% | -$463K |
|
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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.