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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 | |
|---|---|---|---|---|---|---|
|
SF
3326
PUT
Stifel
SF
$12.8B
| $442K | ﹤0.01% |
+10,350
| New | +$403K |
|
3327
PUT
Darling Ingredients
DAR
$10B
| $441K | ﹤0.01% |
6,000
-1,600
| -21% | -$110K |
|
3328
Atmos Energy
ATO
$28.7B
| $440K | ﹤0.01% |
+4,453
| New | +$405K |
|
|
AVYA
3329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $440K | ﹤0.01% |
15,709
-247,814
| -94% | -$6.63M |
|
3330
PUT
Western Union
WU
$2.34B
| $439K | ﹤0.01% |
17,800
-72,300
| -80% | -$1.7M |
|
|
BECN
3331
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $439K | ﹤0.01% |
8,400
+400
| +5% | +$18.7K |
|
|
NUVA
3332
CALL
DELISTED
NuVasive, Inc.
NUVA
| $439K | ﹤0.01% |
+6,700
| New | +$402K |
|
3333
Boston Scientific
BSX
$74.9B
| $438K | ﹤0.01% |
+11,343
| New | +$429K |
|
3334
CALL
TTM Technologies
TTMI
$14.5B
| $438K | ﹤0.01% |
30,200
+29,800
| +7,450% | +$422K |
|
3335
CALL
Essent Group
ESNT
$6.14B
| $437K | ﹤0.01% |
9,200
+8,900
| +2,967% | +$395K |
|
3336
Freedom Holding
FRHC
$9.65B
| $437K | ﹤0.01% |
+8,198
| New | +$430K |
|
3337
CALL
Kartoon Studios
TOON
$38.7M
| $437K | ﹤0.01% |
+22,540
| New | +$428K |
|
3338
PUT
Tradeweb Markets
TW
$21.9B
| $437K | ﹤0.01% |
+5,900
| New | +$405K |
|
3339
Merit Medical Systems
MMSI
$5.45B
| $435K | ﹤0.01% |
+7,262
| New | +$416K |
|
3340
PUT
Evolent Health
EVH
$471M
| $434K | ﹤0.01% |
+21,500
| New | +$409K |
|
3341
CALL
NWPX Infrastructure Inc
NWPX
$1.1B
| $434K | ﹤0.01% |
+13,000
| New | +$422K |
|
3342
CALL
St. Joe Company
JOE
$3.87B
| $433K | ﹤0.01% |
10,100
-118,400
| -92% | -$5.66M |
|
3343
CALL
SEI Investments
SEIC
$12.7B
| $433K | ﹤0.01% |
7,100
-34,300
| -83% | -$2.01M |
|
3344
Banc of California
BANC
$3.1B
| $431K | ﹤0.01% |
+23,827
| New | +$443K |
|
3345
Virgin Galactic
SPCE
$475M
| $430K | ﹤0.01% |
702
-2,773
| -80% | -$2.09M |
|
3346
PUT
AutoNation
AN
$6.9B
| $429K | ﹤0.01% |
4,600
-10,500
| -70% | -$842K |
|
3347
CALL
Capital Southwest
CSWC
$1.6B
| $428K | ﹤0.01% |
+19,300
| New | +$394K |
|
|
SAND
3348
DELISTED
Sandstorm Gold
SAND
| $428K | ﹤0.01% |
62,998
+10,733
| +21% | +$72K |
|
|
QTS
3349
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $428K | ﹤0.01% |
+6,900
| New | +$430K |
|
|
BLDP
3350
Ballard Power Systems
BLDP
$790M
| $427K | ﹤0.01% |
+17,529
| New | +$524K |
|
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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.