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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 | |
|---|---|---|---|---|---|---|
3151
CALL
NovaGold Resources
NG
$3.4B
| $525K | ﹤0.01% |
59,900
+49,400
| +470% | +$450K |
|
|
SWAV
3152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $524K | ﹤0.01% |
4,025
-4,080
| -50% | -$489K |
|
3153
CALL
StoneX
SNEX
$8.05B
| $523K | ﹤0.01% |
+40,500
| New | +$488K |
|
3154
CALL
Digital Turbine
APPS
$1.53B
| $522K | ﹤0.01% |
6,500
-63,500
| -91% | -$4.64M |
|
3155
PUT
Black Hills Corp
BKH
$5.64B
| $521K | ﹤0.01% |
7,800
+3,700
| +90% | +$230K |
|
|
HA
3156
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | ﹤0.01% |
+19,523
| New | +$463K |
|
3157
PUT
AES
AES
$10.5B
| $520K | ﹤0.01% |
19,400
+15,600
| +411% | +$415K |
|
3158
PUT
Eversource Energy
ES
$27.2B
| $520K | ﹤0.01% |
6,000
+2,100
| +54% | +$178K |
|
|
CHNG
3159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $520K | ﹤0.01% |
23,548
-45,745
| -66% | -$1.06M |
|
3160
CALL
Casey's General Stores
CASY
$31B
| $519K | ﹤0.01% |
2,400
-1,300
| -35% | -$260K |
|
3161
CALL
Costamare
CMRE
$1.71B
| $519K | ﹤0.01% |
53,900
-29,200
| -35% | -$273K |
|
3162
PUT
Prologis
PLD
$134B
| $519K | ﹤0.01% |
4,900
+3,500
| +250% | +$357K |
|
3163
Unisys
UIS
$210M
| $519K | ﹤0.01% |
20,430
-111,594
| -85% | -$2.76M |
|
|
BLUE
3164
DELISTED
bluebird bio
BLUE
| $518K | ﹤0.01% |
+1,325
| New | +$652K |
|
3165
PUT
NETGEAR
NTGR
$658M
| $518K | ﹤0.01% |
12,600
-200
| -2% | -$8.24K |
|
|
LTC
3166
PUT
LTC Properties
LTC
$2.1B
| $517K | ﹤0.01% |
12,400
+4,200
| +51% | +$173K |
|
3167
PUT
Cars.com
CARS
$648M
| $516K | ﹤0.01% |
39,800
-7,100
| -15% | -$93.1K |
|
3168
Amkor Technology
AMKR
$14.3B
| $515K | ﹤0.01% |
+21,741
| New | +$445K |
|
3169
CALL
Kornit Digital
KRNT
$758M
| $515K | ﹤0.01% |
5,200
-3,000
| -37% | -$297K |
|
|
AIFU
3170
CALL
AIFU Inc
AIFU
$218M
| $514K | ﹤0.01% |
+92
| New | +$539K |
|
3171
CALL
Kohl's
KSS
$2.22B
| $513K | ﹤0.01% |
8,600
-331,200
| -97% | -$17M |
|
3172
PUT
Addus HomeCare
ADUS
$2.2B
| $512K | ﹤0.01% |
+4,900
| New | +$558K |
|
3173
Silgan Holdings
SLGN
$4.3B
| $512K | ﹤0.01% |
12,190
-1,138
| -9% | -$44.4K |
|
3174
PUT
CubeSmart
CUBE
$9.28B
| $511K | ﹤0.01% |
13,500
+10,300
| +322% | +$371K |
|
|
WBT
3175
PUT
DELISTED
Welbilt, Inc.
WBT
| $510K | ﹤0.01% |
+31,400
| New | +$472K |
|
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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.