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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 | |
|---|---|---|---|---|---|---|
|
EVBG
3451
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $376K | ﹤0.01% |
3,100
-2,900
| -48% | -$408K |
|
3452
PUT
Camping World
CWH
$675M
| $375K | ﹤0.01% |
10,300
-5,900
| -36% | -$210K |
|
3453
PUT
Helmerich & Payne
HP
$4.3B
| $375K | ﹤0.01% |
13,900
-7,800
| -36% | -$215K |
|
3454
CALL
First Financial Bankshares
FFIN
$5.04B
| $374K | ﹤0.01% |
+8,000
| New | +$348K |
|
3455
CALL
American Electric Power
AEP
$68.3B
| $373K | ﹤0.01% |
4,400
-10,500
| -70% | -$846K |
|
|
SAVE
3456
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | ﹤0.01% |
10,100
-89,900
| -90% | -$2.88M |
|
|
BFLY.WS
3457
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $372K | ﹤0.01% |
+57,670
| New | +$471K |
|
|
CCRN
3458
CALL
DELISTED
Cross Country Healthcare
CCRN
| $371K | ﹤0.01% |
+29,700
| New | +$315K |
|
|
SP
3459
DELISTED
SP Plus Corporation
SP
| $371K | ﹤0.01% |
11,305
+3,637
| +47% | +$117K |
|
|
QUOT
3460
PUT
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
+22,700
| New | +$280K |
|
3461
Extreme Networks
EXTR
$3.16B
| $370K | ﹤0.01% |
42,290
-16,504
| -28% | -$144K |
|
3462
CALL
GFL Environmental
GFL
$15B
| $370K | ﹤0.01% |
10,600
-89,400
| -89% | -$2.76M |
|
3463
CALL
IMAX
IMAX
$2.92B
| $370K | ﹤0.01% |
+18,400
| New | +$367K |
|
|
MNDT
3464
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $370K | ﹤0.01% |
18,900
-224,100
| -92% | -$4.68M |
|
3465
Waters Corp
WAT
$40.6B
| $368K | ﹤0.01% |
+1,294
| New | +$353K |
|
3466
Wolverine World Wide
WWW
$1.63B
| $368K | ﹤0.01% |
+9,605
| New | +$331K |
|
3467
CALL
NOV
NOV
$7.36B
| $366K | ﹤0.01% |
26,700
-99,700
| -79% | -$1.45M |
|
3468
PUT
Pinnacle West Capital
PNW
$12.2B
| $366K | ﹤0.01% |
4,500
-4,300
| -49% | -$333K |
|
3469
PUT
CBRE Group
CBRE
$44B
| $364K | ﹤0.01% |
4,600
-42,800
| -90% | -$3.03M |
|
3470
Comcast
CMCSA
$92.9B
| $364K | ﹤0.01% |
6,735
-230,523
| -97% | -$12.2M |
|
3471
Empire State Realty Trust
ESRT
$836M
| $364K | ﹤0.01% |
32,662
+6,110
| +23% | +$63.6K |
|
|
NVMI
3472
PUT
Nova
NVMI
$13.1B
| $364K | ﹤0.01% |
4,000
-1,900
| -32% | -$153K |
|
3473
nVent Electric
NVT
$27.5B
| $364K | ﹤0.01% |
13,046
-19,373
| -60% | -$497K |
|
3474
Pembina Pipeline
PBA
$28.4B
| $364K | ﹤0.01% |
12,633
-39,119
| -76% | -$1.09M |
|
3475
Clearwater Paper
CLW
$354M
| $363K | ﹤0.01% |
9,652
-1,691
| -15% | -$67.5K |
|
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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.