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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Paylocity
PCTY
$8.1B
| $486K | ﹤0.01% |
2,700
-4,200
| -61% | -$801K |
|
|
ECHO
3227
EchoStar
ECHO
$26.6B
| $486K | ﹤0.01% |
20,265
+13,127
| +184% | +$314K |
|
3228
WaFd
WAFD
$2.79B
| $486K | ﹤0.01% |
+15,786
| New | +$472K |
|
|
WCN
3229
CALL
Waste Connections
WCN
$41.6B
| $486K | ﹤0.01% |
4,500
-6,200
| -58% | -$630K |
|
3230
Westlake Corp
WLK
$10.2B
| $486K | ﹤0.01% |
5,475
-18,668
| -77% | -$1.62M |
|
3231
CALL
Imperial Oil
IMO
$64B
| $484K | ﹤0.01% |
+20,000
| New | +$441K |
|
|
CTLT
3232
PUT
DELISTED
CATALENT, INC.
CTLT
| $484K | ﹤0.01% |
4,600
| – | – |
|
|
HCAR
3233
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $484K | ﹤0.01% |
+50,000
| New | +$501K |
|
3234
CALL
Calumet Specialty Products
CLMT
$4.15B
| $483K | ﹤0.01% |
+79,100
| New | +$330K |
|
3235
PUT
Johnson Controls International
JCI
$92.6B
| $483K | ﹤0.01% |
8,100
-10,400
| -56% | -$572K |
|
3236
PUT
Silgan Holdings
SLGN
$4.3B
| $483K | ﹤0.01% |
11,500
+9,500
| +475% | +$371K |
|
3237
PUT
Wabash National
WNC
$507M
| $483K | ﹤0.01% |
25,700
-40,100
| -61% | -$709K |
|
3238
Energizer
ENR
$1.56B
| $482K | ﹤0.01% |
10,157
-26,821
| -73% | -$1.23M |
|
3239
CALL
Globalstar
GSAT
$10.8B
| $482K | ﹤0.01% |
+23,787
| New | +$497K |
|
3240
Riot Platforms
RIOT
$7.21B
| $482K | ﹤0.01% |
+9,041
| New | +$366K |
|
|
TGNA
3241
PUT
DELISTED
TEGNA Inc
TGNA
| $482K | ﹤0.01% |
+25,600
| New | +$449K |
|
3242
PUT
Danaos Corp
DAC
$2.55B
| $481K | ﹤0.01% |
+9,700
| New | +$363K |
|
3243
PUT
W.W. Grainger
GWW
$61.5B
| $481K | ﹤0.01% |
1,200
-44,600
| -97% | -$17.2M |
|
3244
CALL
Sensata Technologies
ST
$6.72B
| $481K | ﹤0.01% |
8,300
+5,000
| +152% | +$288K |
|
3245
CALL
Molson Coors Class B
TAP
$7.75B
| $481K | ﹤0.01% |
9,400
-9,400
| -50% | -$457K |
|
|
FLOW
3246
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $481K | ﹤0.01% |
7,600
-3,100
| -29% | -$188K |
|
3247
CALL
Bright Horizons
BFAM
$3.76B
| $480K | ﹤0.01% |
2,800
-12,500
| -82% | -$2.06M |
|
3248
PUT
Service Corp International
SCI
$11.5B
| $480K | ﹤0.01% |
9,400
+2,900
| +45% | +$145K |
|
|
BLTS
3249
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $480K | ﹤0.01% |
+49,970
| New | +$491K |
|
|
ISBC
3250
DELISTED
Investors Bancorp, Inc.
ISBC
| $480K | ﹤0.01% |
+32,686
| New | +$422K |
|
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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.