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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 | |
|---|---|---|---|---|---|---|
|
SAVE
3126
DELISTED
Spirit Airlines, Inc.
SAVE
| $539K | ﹤0.01% |
14,607
-73,340
| -83% | -$2.35M |
|
3127
CALL
MaxLinear
MXL
$6.95B
| $538K | ﹤0.01% |
15,800
-153,900
| -91% | -$5.49M |
|
3128
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $537K | ﹤0.01% |
+3,800
| New | +$572K |
|
3129
Brink's
BCO
$4.72B
| $537K | ﹤0.01% |
+6,781
| New | +$512K |
|
3130
PUT
Invitation Homes
INVH
$17.7B
| $537K | ﹤0.01% |
16,800
-4,500
| -21% | -$135K |
|
3131
CALL
Murphy Oil
MUR
$4.99B
| $537K | ﹤0.01% |
+32,700
| New | +$511K |
|
|
VLDR
3132
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $537K | ﹤0.01% |
47,108
-9,551
| -17% | -$180K |
|
|
SWCH
3133
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $537K | ﹤0.01% |
33,000
-1,000
| -3% | -$16.7K |
|
3134
CALL
Matador Resources
MTDR
$6.39B
| $535K | ﹤0.01% |
+22,800
| New | +$455K |
|
|
BOWXW
3135
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $535K | ﹤0.01% |
250,000
| – | – |
|
|
SHLX
3136
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $534K | ﹤0.01% |
40,000
+29,200
| +270% | +$346K |
|
3137
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $532K | ﹤0.01% |
+16,800
| New | +$696K |
|
3138
CALL
Momentus
MNTS
$92.5M
| $532K | ﹤0.01% |
3
-14
| -82% | -$3.36M |
|
3139
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $531K | ﹤0.01% |
19,087
+3,538
| +23% | +$99.9K |
|
3140
Urban Outfitters
URBN
$6.63B
| $531K | ﹤0.01% |
+14,278
| New | +$462K |
|
|
CIT
3141
PUT
DELISTED
CIT Group Inc.
CIT
| $531K | ﹤0.01% |
10,300
-4,300
| -29% | -$193K |
|
3142
PUT
Hyliion Holdings
HYLN
$734M
| $530K | ﹤0.01% |
49,700
+16,400
| +49% | +$257K |
|
3143
PUT
Inogen
INGN
$154M
| $530K | ﹤0.01% |
10,100
+1,900
| +23% | +$94.8K |
|
3144
CALL
Nu Skin
NUS
$236M
| $529K | ﹤0.01% |
+10,000
| New | +$545K |
|
3145
PUT
Novanta
NOVT
$6.33B
| $528K | ﹤0.01% |
+4,000
| New | +$526K |
|
3146
CALL
Bassett Furniture
BSET
$171M
| $527K | ﹤0.01% |
21,700
+8,600
| +66% | +$191K |
|
|
RDFN
3147
DELISTED
Redfin
RDFN
| $527K | ﹤0.01% |
7,913
-118,046
| -94% | -$9M |
|
3148
Regal Rexnord
RRX
$11.4B
| $527K | ﹤0.01% |
+3,691
| New | +$507K |
|
|
HOME
3149
DELISTED
At Home Group Inc.
HOME
| $527K | ﹤0.01% |
18,372
+6,800
| +59% | +$171K |
|
3150
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $526K | ﹤0.01% |
45,600
-20,900
| -31% | -$240K |
|
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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.