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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 | |
|---|---|---|---|---|---|---|
|
CSGS
3051
DELISTED
CSG Systems International
CSGS
| $585K | ﹤0.01% |
13,021
-3,240
| -20% | -$149K |
|
3052
PUT
Edwards Lifesciences
EW
$53.2B
| $585K | ﹤0.01% |
7,000
-19,900
| -74% | -$1.68M |
|
3053
Helmerich & Payne
HP
$4.41B
| $584K | ﹤0.01% |
21,675
+20,981
| +3,023% | +$580K |
|
|
CERN
3054
PUT
DELISTED
Cerner Corp
CERN
| $582K | ﹤0.01% |
8,100
+2,300
| +40% | +$173K |
|
3055
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $581K | ﹤0.01% |
+13,700
| New | +$580K |
|
3056
CALL
Advanced Drainage Systems
WMS
$11.3B
| $579K | ﹤0.01% |
5,600
-51,400
| -90% | -$5.02M |
|
3057
PUT
Ameren
AEE
$30.4B
| $578K | ﹤0.01% |
7,100
-14,200
| -67% | -$1.06M |
|
3058
Cincinnati Financial
CINF
$26.6B
| $578K | ﹤0.01% |
5,604
+4,990
| +813% | +$478K |
|
3059
CALL
Kontoor Brands
KTB
$4.67B
| $578K | ﹤0.01% |
11,900
-19,400
| -62% | -$867K |
|
3060
PUT
Lincoln Electric
LECO
$15.5B
| $578K | ﹤0.01% |
4,700
-23,500
| -83% | -$2.81M |
|
|
DCP
3061
PUT
DELISTED
DCP Midstream, LP
DCP
| $578K | ﹤0.01% |
26,700
+5,800
| +28% | +$128K |
|
3062
PUT
Ametek
AME
$59.1B
| $575K | ﹤0.01% |
4,500
-5,400
| -55% | -$652K |
|
3063
PUT
American Outdoor Brands
AOUT
$162M
| $575K | ﹤0.01% |
+22,800
| New | +$489K |
|
3064
CALL
BlackRock TCP Capital
TCPC
$341M
| $575K | ﹤0.01% |
+41,600
| New | +$528K |
|
3065
CALL
Chemours
CC
$2.38B
| $572K | ﹤0.01% |
20,500
-58,300
| -74% | -$1.55M |
|
3066
Polaris
PII
$3.92B
| $572K | ﹤0.01% |
+4,283
| New | +$522K |
|
3067
PUT
Skywest
SKYW
$4.22B
| $572K | ﹤0.01% |
+10,500
| New | +$517K |
|
|
MAG
3068
CALL
DELISTED
MAG Silver
MAG
| $570K | ﹤0.01% |
38,000
+9,100
| +31% | +$168K |
|
|
EMAN
3069
CALL
DELISTED
eMagin Corporation
EMAN
| $570K | ﹤0.01% |
+152,300
| New | +$513K |
|
3070
PUT
Alliant Energy
LNT
$18.3B
| $569K | ﹤0.01% |
10,500
+2,100
| +25% | +$104K |
|
|
SNP
3071
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $569K | ﹤0.01% |
+10,800
| New | +$564K |
|
3072
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $568K | ﹤0.01% |
+5,560
| New | +$425K |
|
|
MTSC
3073
DELISTED
MTS Systems Corp
MTSC
| $568K | ﹤0.01% |
9,752
-15,300
| -61% | -$896K |
|
3074
CALL
AppFolio
APPF
$7.17B
| $566K | ﹤0.01% |
4,000
-11,000
| -73% | -$1.71M |
|
3075
PUT
DXC Technology
DXC
$1.73B
| $566K | ﹤0.01% |
18,100
-98,900
| -85% | -$2.71M |
|
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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.