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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Franklin Electric
FELE
$4.65B
| $600K | ﹤0.01% |
7,600
+600
| +9% | +$45K |
|
|
TMTS
3027
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $600K | ﹤0.01% |
60,900
+900
| +2% | +$9.15K |
|
3028
PUT
Donaldson
DCI
$11.1B
| $599K | ﹤0.01% |
10,300
| – | – |
|
3029
CALL
Xcel Energy
XEL
$49.5B
| $599K | ﹤0.01% |
9,000
+2,600
| +41% | +$164K |
|
3030
PUT
MarketAxess Holdings
MKTX
$5.72B
| $598K | ﹤0.01% |
1,200
-3,200
| -73% | -$1.71M |
|
3031
CALL
News Corp Class B
NWS
$17.8B
| $598K | ﹤0.01% |
+25,500
| New | +$552K |
|
3032
CALL
Wingstop
WING
$3.27B
| $598K | ﹤0.01% |
4,700
-17,000
| -78% | -$2.39M |
|
3033
PUT
Clean Harbors
CLH
$16.9B
| $597K | ﹤0.01% |
7,100
| – | – |
|
3034
PUT
TTM Technologies
TTMI
$15.2B
| $597K | ﹤0.01% |
41,200
+20,200
| +96% | +$286K |
|
|
AY
3035
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $597K | ﹤0.01% |
+16,309
| New | +$642K |
|
|
BAND
3036
Bandwidth Inc
BAND
$1.7B
| $596K | ﹤0.01% |
4,705
-2,863
| -38% | -$444K |
|
3037
Nu Skin
NUS
$237M
| $596K | ﹤0.01% |
+11,276
| New | +$614K |
|
3038
PUT
DuPont de Nemours
DD
$19.5B
| $595K | ﹤0.01% |
6,134
-30,991
| -83% | -$2.97M |
|
3039
Teekay Tankers
TNK
$2.97B
| $594K | ﹤0.01% |
42,727
+10,826
| +34% | +$138K |
|
3040
PUT
CarGurus
CARG
$3.39B
| $593K | ﹤0.01% |
+24,900
| New | +$722K |
|
3041
PUT
Medtronic
MDT
$116B
| $591K | ﹤0.01% |
5,000
-85,600
| -94% | -$10M |
|
3042
CALL
Cohu
COHU
$2.77B
| $590K | ﹤0.01% |
14,100
-25,900
| -65% | -$1.14M |
|
3043
PUT
Owens Corning
OC
$12.2B
| $589K | ﹤0.01% |
6,400
-2,300
| -26% | -$193K |
|
|
ENJY
3044
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $589K | ﹤0.01% |
+59,573
| New | +$615K |
|
3045
CALL
Ameris Bancorp
ABCB
$6.05B
| $588K | ﹤0.01% |
+11,200
| New | +$532K |
|
3046
CALL
Resideo Technologies
REZI
$3.12B
| $588K | ﹤0.01% |
20,800
+3,600
| +21% | +$95.2K |
|
|
CELL
3047
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $588K | ﹤0.01% |
+11,700
| New | +$798K |
|
3048
PUT
AerCap
AER
$23.7B
| $587K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$482K |
|
3049
CALL
Humana
HUM
$45.9B
| $587K | ﹤0.01% |
1,400
-17,400
| -93% | -$6.95M |
|
3050
CALL
PG&E
PCG
$38.7B
| $586K | ﹤0.01% |
50,000
| – | – |
|
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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.