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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 | |
|---|---|---|---|---|---|---|
3301
Arch Capital
ACGL
$33.2B
| $458K | ﹤0.01% |
11,932
-45,710
| -79% | -$1.63M |
|
3302
PUT
East-West Bancorp
EWBC
$18.5B
| $458K | ﹤0.01% |
6,200
-11,400
| -65% | -$775K |
|
3303
CALL
Palomar
PLMR
$3.36B
| $456K | ﹤0.01% |
6,800
+2,800
| +70% | +$251K |
|
3304
CALL
Essential Properties Realty Trust
EPRT
$6.62B
| $454K | ﹤0.01% |
+19,900
| New | +$445K |
|
|
CERN
3305
DELISTED
Cerner Corp
CERN
| $454K | ﹤0.01% |
6,316
-91,772
| -94% | -$6.89M |
|
3306
DNOW Inc
DNOW
$3.04B
| $453K | ﹤0.01% |
44,903
+25,305
| +129% | +$247K |
|
3307
CALL
JFrog
FROG
$11.5B
| $453K | ﹤0.01% |
+10,200
| New | +$588K |
|
|
MRC
3308
DELISTED
MRC Global
MRC
| $453K | ﹤0.01% |
50,206
+3,505
| +8% | +$29.8K |
|
|
MCF
3309
DELISTED
Contango Oil & Gas Co.
MCF
| $453K | ﹤0.01% |
+116,044
| New | +$445K |
|
3310
EPR Properties
EPR
$4.7B
| $451K | ﹤0.01% |
+9,671
| New | +$408K |
|
3311
FuelCell Energy
FCEL
$1.63B
| $450K | ﹤0.01% |
1,040
+519
| +100% | +$278K |
|
3312
PUT
Paylocity
PCTY
$8.1B
| $450K | ﹤0.01% |
2,500
-7,600
| -75% | -$1.45M |
|
|
SOS
3313
CALL
SOS Limited
SOS
$16.7M
| $450K | ﹤0.01% |
+121
| New | +$475K |
|
|
WIRE
3314
CALL
DELISTED
Encore Wire Corp
WIRE
| $450K | ﹤0.01% |
6,700
-1,200
| -15% | -$77.7K |
|
|
AVID
3315
DELISTED
Avid Technology Inc
AVID
| $450K | ﹤0.01% |
21,318
+19,812
| +1,316% | +$388K |
|
3316
PUT
Gold Fields
GFI
$35.4B
| $449K | ﹤0.01% |
47,300
-103,300
| -69% | -$961K |
|
3317
PUT
SPX Corp
SPXC
$10.9B
| $449K | ﹤0.01% |
7,700
+3,600
| +88% | +$205K |
|
3318
Sonoco
SON
$5.74B
| $448K | ﹤0.01% |
7,071
-29,699
| -81% | -$1.81M |
|
3319
PUT
Telephone and Data Systems
TDS
$4.03B
| $448K | ﹤0.01% |
19,500
+11,900
| +157% | +$243K |
|
3320
CALL
Baxter International
BAX
$13.9B
| $447K | ﹤0.01% |
5,300
-5,200
| -50% | -$413K |
|
|
LOVE
3321
LoveSac
LOVE
$253M
| $447K | ﹤0.01% |
+7,905
| New | +$437K |
|
3322
Clover Health Investments
CLOV
$2.41B
| $445K | ﹤0.01% |
58,858
-16,803
| -22% | -$190K |
|
|
LAC
3323
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $445K | ﹤0.01% |
27,700
-47,300
| -63% | -$884K |
|
3324
PUT
Commercial Metals
CMC
$7.98B
| $444K | ﹤0.01% |
14,400
+12,700
| +747% | +$314K |
|
|
XNET
3325
CALL
Xunlei
XNET
$316M
| $444K | ﹤0.01% |
67,900
+52,900
| +353% | +$326K |
|
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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.