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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Popular Inc
BPOP
$11.3B
| $387K | ﹤0.01% |
5,500
| – | – |
|
3427
PUT
Century Aluminum
CENX
$4.59B
| $387K | ﹤0.01% |
21,900
+19,200
| +711% | +$274K |
|
|
HOLX
3428
PUT
DELISTED
Hologic
HOLX
| $387K | ﹤0.01% |
5,200
-2,300
| -31% | -$175K |
|
3429
CALL
Planet Fitness
PLNT
$3.71B
| $386K | ﹤0.01% |
5,000
+1,700
| +52% | +$135K |
|
3430
CALL
Ecolab
ECL
$77.4B
| $385K | ﹤0.01% |
+1,800
| New | +$383K |
|
|
BKI
3431
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $385K | ﹤0.01% |
5,200
-10,700
| -67% | -$861K |
|
3432
CALL
Aterian
ATER
$5.26M
| $384K | ﹤0.01% |
+1,083
| New | +$417K |
|
3433
CALL
Ametek
AME
$58.7B
| $383K | ﹤0.01% |
3,000
+2,400
| +400% | +$290K |
|
3434
PUT
Labcorp
LH
$26.2B
| $383K | ﹤0.01% |
1,746
-32,243
| -95% | -$6.47M |
|
3435
CALL
STAG Industrial
STAG
$7.12B
| $383K | ﹤0.01% |
11,400
-2,200
| -16% | -$70.2K |
|
|
SHLX
3436
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $382K | ﹤0.01% |
28,600
-4,000
| -12% | -$47.4K |
|
3437
PUT
CNO Financial Group
CNO
$5.07B
| $381K | ﹤0.01% |
15,700
+11,800
| +303% | +$281K |
|
3438
CALL
Silicon Laboratories
SLAB
$7.28B
| $381K | ﹤0.01% |
2,700
-4,400
| -62% | -$631K |
|
3439
Brady Corp
BRC
$4.43B
| $380K | ﹤0.01% |
7,106
+1,411
| +25% | +$73.8K |
|
3440
PUT
Fabrinet
FN
$20.3B
| $380K | ﹤0.01% |
+4,200
| New | +$364K |
|
3441
CALL
Idacorp
IDA
$8.16B
| $380K | ﹤0.01% |
+3,800
| New | +$347K |
|
3442
CALL
TC Energy
TRP
$65.8B
| $380K | ﹤0.01% |
+8,300
| New | +$368K |
|
3443
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $379K | ﹤0.01% |
+9,500
| New | +$350K |
|
3444
AudioCodes
AUDC
$253M
| $378K | ﹤0.01% |
14,009
-542
| -4% | -$16.1K |
|
3445
CALL
Huron Consulting
HURN
$2.47B
| $378K | ﹤0.01% |
7,500
+1,600
| +27% | +$88.1K |
|
3446
Shenandoah Telecom
SHEN
$744M
| $378K | ﹤0.01% |
+7,752
| New | +$355K |
|
3447
CALL
Terex
TEX
$7.57B
| $378K | ﹤0.01% |
8,200
-24,500
| -75% | -$1M |
|
|
TPIC
3448
DELISTED
TPI Composites
TPIC
| $378K | ﹤0.01% |
6,695
-17,211
| -72% | -$1.04M |
|
3449
PUT
Medpace
MEDP
$16.2B
| $377K | ﹤0.01% |
2,300
-23,600
| -91% | -$3.61M |
|
3450
Wipro
WIT
$19.4B
| $376K | ﹤0.01% |
118,684
+3,168
| +3% | +$10.2K |
|
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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.