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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 | 2.2% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
CALL
Pinduoduo
PDD
$131B
| $23.5M | 0.06% |
175,900
-427,300
| -71% | -$72.1M |
|
302
PUT
Wynn Resorts
WYNN
$10.6B
| $23.5M | 0.06% |
187,400
-182,200
| -49% | -$22M |
|
303
CALL
Newmont
NEM
$119B
| $23.2M | 0.06% |
385,500
-488,800
| -56% | -$29.2M |
|
304
PUT
Tyson Foods
TSN
$20.4B
| $23.2M | 0.06% |
311,600
+50,500
| +19% | +$3.49M |
|
305
PUT
American International
AIG
$41.3B
| $23.1M | 0.06% |
500,500
-349,600
| -41% | -$15.1M |
|
306
CALL
UnitedHealth
UNH
$370B
| $23.1M | 0.06% |
62,000
-113,800
| -65% | -$39.4M |
|
307
CALL
ASML
ASML
$669B
| $22.8M | 0.06% |
37,000
-54,600
| -60% | -$30.3M |
|
308
PUT
Trip.com Group
TCOM
$29.1B
| $22.8M | 0.06% |
575,300
+311,200
| +118% | +$11.5M |
|
309
CALL
Dollar General
DG
$27.9B
| $22.8M | 0.06% |
112,500
+111,900
| +18,650% | +$22.2M |
|
310
CALL
Home Depot
HD
$355B
| $22.6M | 0.05% |
74,200
+71,400
| +2,550% | +$19.7M |
|
311
CALL
Tractor Supply
TSCO
$18B
| $22.5M | 0.05% |
634,500
+523,000
| +469% | +$16.7M |
|
|
SDACU
312
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $22.4M | 0.05% |
+2,250,000
| New | +$23.5M |
|
313
CALL
Airbnb
ABNB
$107B
| $22.2M | 0.05% |
118,000
+88,000
| +293% | +$16.3M |
|
314
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $22.1M | 0.05% |
680,500
-545,900
| -45% | -$18.6M |
|
315
PUT
Comcast
CMCSA
$90B
| $22.1M | 0.05% |
407,700
-92,600
| -19% | -$4.89M |
|
316
PUT
Chevron
CVX
$366B
| $22M | 0.05% |
210,300
+64,871
| +45% | +$6.33M |
|
317
Adobe
ADBE
$105B
| $22M | 0.05% |
46,344
-36,008
| -44% | -$16.8M |
|
|
SPLK
318
CALL
DELISTED
Splunk Inc
SPLK
| $22M | 0.05% |
162,200
-147,300
| -48% | -$23M |
|
319
Teradyne
TER
$59.3B
| $22M | 0.05% |
180,472
-43,946
| -20% | -$5.52M |
|
320
NetEase
NTES
$84.7B
| $21.9M | 0.05% |
211,714
+202,537
| +2,207% | +$22.9M |
|
321
PUT
CareDx
CDNA
$2.42B
| $21.8M | 0.05% |
319,500
+146,100
| +84% | +$11.3M |
|
322
CALL
Medtronic
MDT
$112B
| $21.6M | 0.05% |
183,200
+4,400
| +2% | +$516K |
|
323
PUT
Fiverr
FVRR
$339M
| $21.6M | 0.05% |
+99,300
| New | +$24.3M |
|
324
Datadog
DDOG
$84B
| $21.5M | 0.05% |
258,451
+167,469
| +184% | +$16.1M |
|
325
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $21.5M | 0.05% |
+283,500
| New | +$20.4M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.