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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Hyster-Yale Materials Handling
HY
$614M
| $427K | ﹤0.01% |
4,900
+1,400
| +40% | +$122K |
|
3352
PUT
Westamerica Bancorp
WABC
$1.38B
| $427K | ﹤0.01% |
6,800
-1,100
| -14% | -$67K |
|
3353
Clorox
CLX
$12.8B
| $426K | ﹤0.01% |
2,210
-3,418
| -61% | -$658K |
|
3354
PUT
Northwest Bancshares
NWBI
$2.31B
| $425K | ﹤0.01% |
29,400
| – | – |
|
|
AMWD
3355
CALL
DELISTED
American Woodmark
AMWD
| $424K | ﹤0.01% |
4,300
+3,500
| +438% | +$337K |
|
|
AVNS
3356
CALL
DELISTED
Avanos Medical
AVNS
| $424K | ﹤0.01% |
9,700
-6,400
| -40% | -$300K |
|
3357
PUT
Littelfuse
LFUS
$11.4B
| $423K | ﹤0.01% |
1,600
+500
| +45% | +$133K |
|
3358
Upland Software
UPLD
$14.9M
| $423K | ﹤0.01% |
897
-1,801
| -67% | -$869K |
|
|
AAWW
3359
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $423K | ﹤0.01% |
7,000
-39,400
| -85% | -$2.2M |
|
3360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $422K | ﹤0.01% |
+6,149
| New | +$472K |
|
3361
PUT
Independent Bank
INDB
$4.05B
| $421K | ﹤0.01% |
5,000
-4,000
| -44% | -$334K |
|
|
CTB
3362
DELISTED
Cooper Tire & Rubber Co.
CTB
| $421K | ﹤0.01% |
7,518
-2,463
| -25% | -$118K |
|
3363
CALL
ADT
ADT
$5.34B
| $420K | ﹤0.01% |
+49,800
| New | +$431K |
|
3364
Spectrum Brands
SPB
$2.03B
| $420K | ﹤0.01% |
4,945
-4,096
| -45% | -$334K |
|
3365
Teck Resources
TECK
$32.4B
| $420K | ﹤0.01% |
21,903
-4,384
| -17% | -$88.8K |
|
3366
CALL
AgEagle Aerial Systems
UAVS
$62.7M
| $419K | ﹤0.01% |
+67
| New | +$628K |
|
3367
Griffon
GFF
$4.75B
| $418K | ﹤0.01% |
+15,382
| New | +$380K |
|
|
DRE
3368
DELISTED
Duke Realty Corp.
DRE
| $418K | ﹤0.01% |
9,962
+1,915
| +24% | +$77.2K |
|
3369
PUT
VeriSign
VRSN
$25.6B
| $417K | ﹤0.01% |
+2,100
| New | +$413K |
|
|
VISN
3370
CALL
Vistance Networks Inc
VISN
$2.67B
| $416K | ﹤0.01% |
+27,100
| New | +$406K |
|
|
ECOL
3371
CALL
DELISTED
US Ecology, Inc.
ECOL
| $416K | ﹤0.01% |
+10,000
| New | +$389K |
|
|
CIM
3372
CALL
Chimera Investment
CIM
$991M
| $415K | ﹤0.01% |
10,900
-15,500
| -59% | -$530K |
|
3373
CALL
Roblox
RBLX
$27.1B
| $415K | ﹤0.01% |
+6,400
| New | +$446K |
|
3374
BWX Technologies
BWXT
$15.8B
| $414K | ﹤0.01% |
6,274
-4,694
| -43% | -$281K |
|
|
VSTO
3375
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $414K | ﹤0.01% |
12,900
-113,600
| -90% | -$3.52M |
|
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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.