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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 | |
|---|---|---|---|---|---|---|
|
DCH
2976
CALL
Dauch Corp
DCH
$1.61B
| $628K | ﹤0.01% |
65,000
+30,400
| +88% | +$301K |
|
|
BGFV
2977
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $628K | ﹤0.01% |
40,000
| – | – |
|
2978
Flowers Foods
FLO
$1.6B
| $628K | ﹤0.01% |
26,406
+4,721
| +22% | +$108K |
|
2979
CALL
XPEL
XPEL
$1.39B
| $628K | ﹤0.01% |
12,100
-7,000
| -37% | -$377K |
|
2980
Methode Electronics
MEI
$603M
| $627K | ﹤0.01% |
14,935
+4,215
| +39% | +$173K |
|
2981
PUT
Toronto Dominion Bank
TD
$204B
| $626K | ﹤0.01% |
9,600
+6,000
| +167% | +$366K |
|
2982
CALL
T-Mobile US
TMUS
$196B
| $626K | ﹤0.01% |
+5,000
| New | +$630K |
|
|
EGIO
2983
DELISTED
Edgio, Inc. Common Stock
EGIO
| $626K | ﹤0.01% |
4,384
-7,142
| -62% | -$1.12M |
|
2984
PUT
OneSpan
OSPN
$608M
| $625K | ﹤0.01% |
25,500
-107,700
| -81% | -$2.64M |
|
2985
PUT
Champion Homes
SKY
$5.2B
| $625K | ﹤0.01% |
13,800
+1,900
| +16% | +$76.3K |
|
2986
NovaGold Resources
NG
$3.55B
| $624K | ﹤0.01% |
71,289
-51,868
| -42% | -$473K |
|
2987
CALL
WillScot Mobile Mini Holdings
WSC
$4.36B
| $624K | ﹤0.01% |
+22,500
| New | +$591K |
|
|
AAT
2988
PUT
American Assets Trust
AAT
$1.41B
| $623K | ﹤0.01% |
19,200
-100
| -0.5% | -$3.09K |
|
2989
Assured Guaranty
AGO
$3.35B
| $623K | ﹤0.01% |
14,732
-28,837
| -66% | -$1.15M |
|
2990
PUT
Upland Software
UPLD
$17.3M
| $623K | ﹤0.01% |
1,320
-840
| -39% | -$405K |
|
2991
PUT
Goosehead Insurance
GSHD
$2.33B
| $622K | ﹤0.01% |
5,800
-5,700
| -50% | -$771K |
|
2992
CALL
Mativ Holdings
MATV
$666M
| $622K | ﹤0.01% |
12,700
-31,300
| -71% | -$1.38M |
|
2993
CALL
Steven Madden
SHOO
$3.47B
| $622K | ﹤0.01% |
+16,700
| New | +$608K |
|
|
INVX
2994
CALL
Innovex International
INVX
$2.22B
| $621K | ﹤0.01% |
+18,700
| New | +$642K |
|
|
CLDR
2995
PUT
DELISTED
Cloudera, Inc.
CLDR
| $621K | ﹤0.01% |
+51,000
| New | +$762K |
|
|
QDROU
2996
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $621K | ﹤0.01% |
+62,480
| New | +$626K |
|
2997
American Tower
AMT
$82B
| $620K | ﹤0.01% |
+2,594
| New | +$578K |
|
|
COOP
2998
PUT
DELISTED
Mr. Cooper
COOP
| $619K | ﹤0.01% |
17,800
-43,200
| -71% | -$1.36M |
|
2999
CALL
Ring Energy
REI
$360M
| $618K | ﹤0.01% |
+267,700
| New | +$510K |
|
|
DMC
3000
CALL
Del Monte Corp
DMC
$1.44B
| $616K | ﹤0.01% |
+21,500
| New | +$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.