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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Cleveland-Cliffs
CLF
$6.84B
| $648K | ﹤0.01% |
32,200
+32,100
| +32,100% | +$523K |
|
2952
CALL
Under Armour Class C
UA
$2.26B
| $648K | ﹤0.01% |
+35,100
| New | +$617K |
|
|
RBAC
2953
DELISTED
RedBall Acquisition Corp.
RBAC
| $648K | ﹤0.01% |
+65,098
| New | +$687K |
|
2954
CALL
Tompkins Financial
TMP
$1.46B
| $645K | ﹤0.01% |
+7,800
| New | +$614K |
|
2955
PUT
Zumiez
ZUMZ
$317M
| $644K | ﹤0.01% |
+15,000
| New | +$668K |
|
2956
CALL
LivePerson
LPSN
$36.4M
| $643K | ﹤0.01% |
813
-1,000
| -55% | -$926K |
|
2957
SiriusXM
SIRI
$9.51B
| $643K | ﹤0.01% |
10,556
-10,553
| -50% | -$643K |
|
2958
PUT
8x8 Inc
EGHT
$293M
| $642K | ﹤0.01% |
19,800
-30,300
| -60% | -$1.05M |
|
|
CTT
2959
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $642K | ﹤0.01% |
63,100
+3,500
| +6% | +$35.6K |
|
2960
CALL
VICI Properties
VICI
$29.1B
| $641K | ﹤0.01% |
+22,700
| New | +$616K |
|
|
RAD
2961
PUT
DELISTED
Rite Aid Corporation
RAD
| $640K | ﹤0.01% |
31,300
+22,900
| +273% | +$497K |
|
|
CMD
2962
PUT
DELISTED
Cantel Medical Corporation
CMD
| $639K | ﹤0.01% |
8,000
-9,100
| -53% | -$711K |
|
|
AGNT
2963
PUT
AGNT Inc
AGNT
$739M
| $638K | ﹤0.01% |
+14,000
| New | +$746K |
|
2964
Regions Financial
RF
$27.1B
| $638K | ﹤0.01% |
+30,871
| New | +$603K |
|
2965
PUT
SBA Communications
SBAC
$19.8B
| $638K | ﹤0.01% |
+2,300
| New | +$609K |
|
2966
PUT
Bankunited
BKU
$3.43B
| $637K | ﹤0.01% |
14,500
-11,900
| -45% | -$489K |
|
2967
CALL
Cheniere Energy
CQP
$32.7B
| $636K | ﹤0.01% |
15,300
+13,600
| +800% | +$545K |
|
2968
CALL
Kimco Realty
KIM
$16.4B
| $636K | ﹤0.01% |
33,900
-87,000
| -72% | -$1.54M |
|
2969
CALL
Pinnacle West Capital
PNW
$12.3B
| $635K | ﹤0.01% |
7,800
+6,800
| +680% | +$526K |
|
2970
PUT
Purple Innovation
PRPL
$28.4M
| $633K | ﹤0.01% |
800
-836
| -51% | -$726K |
|
2971
Graphic Packaging
GPK
$3.43B
| $631K | ﹤0.01% |
34,743
+33,209
| +2,165% | +$567K |
|
|
HUYA
2972
CALL
Huya Inc
HUYA
$531M
| $631K | ﹤0.01% |
32,400
+32,300
| +32,300% | +$811K |
|
2973
PUT
TransUnion
TRU
$15.4B
| $630K | ﹤0.01% |
7,000
-11,900
| -63% | -$1.07M |
|
2974
CALL
Ciena
CIEN
$61B
| $629K | ﹤0.01% |
11,500
-122,200
| -91% | -$6.58M |
|
2975
TechTarget
TTGT
$276M
| $629K | ﹤0.01% |
9,058
+7,376
| +439% | +$573K |
|
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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.