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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 | |
|---|---|---|---|---|---|---|
3101
Casey's General Stores
CASY
$31B
| $550K | ﹤0.01% |
2,542
-8,410
| -77% | -$1.68M |
|
3102
CALL
FTAI Aviation
FTAI
$22.2B
| $550K | ﹤0.01% |
22,835
-28,338
| -55% | -$634K |
|
3103
PUT
Silicon Laboratories
SLAB
$7.3B
| $550K | ﹤0.01% |
3,900
+400
| +11% | +$57.4K |
|
|
UMH
3104
CALL
UMH Properties
UMH
$1.39B
| $550K | ﹤0.01% |
28,700
+11,300
| +65% | +$190K |
|
|
TWO
3105
CALL
Two Harbors Investment
TWO
$1.27B
| $549K | ﹤0.01% |
+18,725
| New | +$513K |
|
|
AY
3106
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $549K | ﹤0.01% |
15,000
-78,700
| -84% | -$3.1M |
|
|
CSOD
3107
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $549K | ﹤0.01% |
+12,600
| New | +$580K |
|
3108
PUT
Crocs
CROX
$6.36B
| $547K | ﹤0.01% |
+6,800
| New | +$518K |
|
3109
Diodes
DIOD
$4.48B
| $547K | ﹤0.01% |
+6,857
| New | +$542K |
|
3110
CALL
First Commonwealth Financial
FCF
$2.18B
| $545K | ﹤0.01% |
37,900
+28,500
| +303% | +$379K |
|
|
XLNX
3111
CALL
DELISTED
Xilinx Inc
XLNX
| $545K | ﹤0.01% |
4,400
-34,800
| -89% | -$4.64M |
|
3112
PUT
Cummins
CMI
$87B
| $544K | ﹤0.01% |
2,100
-17,100
| -89% | -$4.27M |
|
3113
PUT
Mondelez International
MDLZ
$81.1B
| $544K | ﹤0.01% |
9,300
+500
| +6% | +$28.2K |
|
3114
Vicor
VICR
$10.4B
| $544K | ﹤0.01% |
+6,400
| New | +$603K |
|
3115
Globe Life
GL
$13.8B
| $543K | ﹤0.01% |
5,615
+3,009
| +115% | +$288K |
|
3116
CALL
The RealReal
REAL
$1.33B
| $543K | ﹤0.01% |
24,000
-28,700
| -54% | -$706K |
|
3117
PUT
Plexus
PLXS
$7.25B
| $542K | ﹤0.01% |
5,900
-4,000
| -40% | -$339K |
|
3118
PUT
RPM International
RPM
$14.5B
| $542K | ﹤0.01% |
+5,900
| New | +$510K |
|
3119
CALL
SPX Corp
SPXC
$10.9B
| $542K | ﹤0.01% |
9,300
-4,500
| -33% | -$256K |
|
3120
DaVita
DVA
$11.6B
| $541K | ﹤0.01% |
+5,018
| New | +$558K |
|
3121
PUT
Mine Safety
MSA
$7.32B
| $540K | ﹤0.01% |
3,600
+2,500
| +227% | +$403K |
|
|
ACB
3122
Aurora Cannabis
ACB
$235M
| $539K | ﹤0.01% |
+5,790
| New | +$647K |
|
3123
PUT
Eaton
ETN
$176B
| $539K | ﹤0.01% |
3,900
-55,600
| -93% | -$7.17M |
|
3124
PUT
Hilltop Holdings
HTH
$2.25B
| $539K | ﹤0.01% |
15,800
+15,700
| +15,700% | +$516K |
|
3125
PUT
Suncor Energy
SU
$76.5B
| $539K | ﹤0.01% |
25,800
+10,800
| +72% | +$212K |
|
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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.