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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$132B
| $21.5M | 0.05% |
340,010
+282,979
| +496% | +$17.6M |
|
327
CALL
Lockheed Martin
LMT
$136B
| $21.4M | 0.05% |
57,900
+48,800
| +536% | +$16.7M |
|
|
FISV
328
CALL
Fiserv Inc
FISV
$27.9B
| $21.3M | 0.05% |
178,800
-230,000
| -56% | -$26.4M |
|
329
Walmart Inc
WMT
$890B
| $21.3M | 0.05% |
470,091
-73,653
| -14% | -$3.41M |
|
330
CALL
CVS Health
CVS
$122B
| $21.2M | 0.05% |
282,400
-187,600
| -40% | -$13.7M |
|
|
JWN
331
CALL
DELISTED
Nordstrom
JWN
| $21.2M | 0.05% |
559,200
+139,100
| +33% | +$5.14M |
|
332
Marvell Technology
MRVL
$196B
| $21.1M | 0.05% |
430,122
-731,624
| -63% | -$35.9M |
|
333
PUT
United Rentals
URI
$72.4B
| $21M | 0.05% |
63,800
+25,800
| +68% | +$7.31M |
|
334
CALL
Skyworks Solutions
SWKS
$10.6B
| $21M | 0.05% |
114,500
+103,800
| +970% | +$18M |
|
335
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $20.9M | 0.05% |
851,600
-113,600
| -12% | -$2.62M |
|
336
Biogen
BIIB
$30.7B
| $20.8M | 0.05% |
74,436
-127,486
| -63% | -$34.4M |
|
337
CALL
Stanley Black & Decker
SWK
$15.7B
| $20.8M | 0.05% |
104,200
+39,800
| +62% | +$7.22M |
|
338
CALL
United Parcel Service
UPS
$88.9B
| $20.8M | 0.05% |
122,300
-152,500
| -55% | -$24.7M |
|
339
CALL
Twilio
TWLO
$36.6B
| $20.8M | 0.05% |
60,900
+14,800
| +32% | +$5.54M |
|
340
Wells Fargo
WFC
$264B
| $20.7M | 0.05% |
530,893
+433,846
| +447% | +$15.4M |
|
341
CALL
W.W. Grainger
GWW
$60.2B
| $20.7M | 0.05% |
51,600
-16,300
| -24% | -$6.3M |
|
342
PUT
Sony
SONY
$138B
| $20.6M | 0.05% |
972,000
-610,500
| -39% | -$12.9M |
|
343
Intuitive Surgical
ISRG
$134B
| $20.6M | 0.05% |
83,445
+34,191
| +69% | +$8.6M |
|
344
CALL
Southwest Airlines
LUV
$23B
| $20.5M | 0.05% |
335,600
-1,300
| -0.4% | -$69.2K |
|
345
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $20.5M | 0.05% |
+198,000
| New | +$19.6M |
|
346
CALL
GDS Holdings
GDS
$6.41B
| $20.5M | 0.05% |
252,300
+92,500
| +58% | +$9.22M |
|
347
CALL
Zebra Technologies
ZBRA
$17.8B
| $20.4M | 0.05% |
42,100
-54,300
| -56% | -$24.2M |
|
348
CALL
MetLife
MET
$62.1B
| $20.4M | 0.05% |
335,900
-10,700
| -3% | -$590K |
|
|
XLRN
349
PUT
DELISTED
Acceleron Pharma
XLRN
| $20.2M | 0.05% |
149,000
+146,800
| +6,673% | +$19M |
|
350
TAL Education Group
TAL
$6.87B
| $20.2M | 0.05% |
+374,667
| New | +$27.4M |
|
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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.