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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 | |
|---|---|---|---|---|---|---|
3276
CALL
LSB Industries
LXU
$711M
| $469K | ﹤0.01% |
+118,820
| New | +$380K |
|
|
VOXX
3277
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $469K | ﹤0.01% |
24,600
+18,600
| +310% | +$387K |
|
3278
Prosperity Bancshares
PB
$8.95B
| $468K | ﹤0.01% |
6,251
-4,743
| -43% | -$347K |
|
|
WRI
3279
PUT
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
+17,400
| New | +$430K |
|
3280
PUT
Lennox International
LII
$14.5B
| $467K | ﹤0.01% |
1,500
| – | – |
|
3281
CALL
Invesco Mortgage Capital
IVR
$805M
| $466K | ﹤0.01% |
+11,630
| New | +$439K |
|
|
MDRX
3282
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $465K | ﹤0.01% |
31,000
-17,700
| -36% | -$283K |
|
|
NGD
3283
DELISTED
New Gold Inc
NGD
| $464K | ﹤0.01% |
+301,060
| New | +$544K |
|
3284
PUT
Healthcare Realty
HR
$6.58B
| $463K | ﹤0.01% |
16,800
+3,200
| +24% | +$89.5K |
|
3285
Federal Signal
FSS
$7.71B
| $462K | ﹤0.01% |
12,071
-1,163
| -9% | -$42.1K |
|
3286
CALL
Malibu Boats
MBUU
$576M
| $462K | ﹤0.01% |
+5,800
| New | +$447K |
|
3287
PUT
Revvity
RVTY
$13.1B
| $462K | ﹤0.01% |
3,600
-3,700
| -51% | -$513K |
|
3288
CALL
Sonoco
SON
$5.74B
| $462K | ﹤0.01% |
7,300
-7,400
| -50% | -$451K |
|
|
LDL
3289
CALL
DELISTED
Lydall, Inc.
LDL
| $462K | ﹤0.01% |
13,700
-38,500
| -74% | -$1.32M |
|
3290
CALL
AngioDynamics
ANGO
$647M
| $461K | ﹤0.01% |
19,700
+15,500
| +369% | +$313K |
|
3291
PUT
Freshpet
FRPT
$3.48B
| $461K | ﹤0.01% |
+2,900
| New | +$437K |
|
3292
Integra LifeSciences
IART
$1.35B
| $461K | ﹤0.01% |
6,668
-13,746
| -67% | -$931K |
|
3293
PUT
Insperity
NSP
$1.92B
| $461K | ﹤0.01% |
5,500
+2,600
| +90% | +$221K |
|
3294
PUT
Barclays
BCS
$94.4B
| $460K | ﹤0.01% |
45,000
| – | – |
|
|
KNDI
3295
Kandi Technologies Group
KNDI
$62.6M
| $460K | ﹤0.01% |
73,530
+53,949
| +276% | +$414K |
|
3296
CALL
Procter & Gamble
PG
$335B
| $460K | ﹤0.01% |
3,400
-48,000
| -93% | -$6.26M |
|
|
ATSG
3297
DELISTED
Air Transport Services Group
ATSG
| $460K | ﹤0.01% |
+15,722
| New | +$446K |
|
|
MDLA
3298
PUT
DELISTED
Medallia, Inc.
MDLA
| $460K | ﹤0.01% |
+16,500
| New | +$612K |
|
3299
SoFi Technologies
SOFI
$23.8B
| $459K | ﹤0.01% |
+26,769
| New | +$529K |
|
|
AIMC
3300
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $459K | ﹤0.01% |
8,300
-2,200
| -21% | -$128K |
|
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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.