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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 | |
|---|---|---|---|---|---|---|
3476
Carpenter Technology
CRS
$26.6B
| $362K | ﹤0.01% |
+8,791
| New | +$334K |
|
3477
CALL
EXL Service
EXLS
$5.36B
| $361K | ﹤0.01% |
+20,000
| New | +$341K |
|
3478
Iovance Biotherapeutics
IOVA
$2.95B
| $361K | ﹤0.01% |
+11,393
| New | +$472K |
|
3479
PUT
OptimizeRx
OPRX
$165M
| $361K | ﹤0.01% |
+7,400
| New | +$357K |
|
3480
Automatic Data Processing
ADP
$110B
| $359K | ﹤0.01% |
1,903
-30,370
| -94% | -$5.27M |
|
|
NLSN
3481
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $359K | ﹤0.01% |
+14,270
| New | +$336K |
|
3482
Henry Schein
HSIC
$10B
| $357K | ﹤0.01% |
5,156
-7,382
| -59% | -$499K |
|
|
SPNS
3483
DELISTED
Sapiens International
SPNS
| $357K | ﹤0.01% |
11,224
+1,967
| +21% | +$63.8K |
|
3484
CALL
BCB Bancorp
BCBP
$163M
| $356K | ﹤0.01% |
+25,800
| New | +$339K |
|
3485
Perdoceo Education
PRDO
$1.99B
| $356K | ﹤0.01% |
29,750
+12,702
| +75% | +$161K |
|
|
SAFE
3486
CALL
Safehold
SAFE
$1.1B
| $356K | ﹤0.01% |
+4,109
| New | +$330K |
|
3487
Webster Financial
WBS
$12.8B
| $356K | ﹤0.01% |
6,451
-4,452
| -41% | -$237K |
|
|
ROCC
3488
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $356K | ﹤0.01% |
+26,600
| New | +$366K |
|
3489
PUT
Transocean
RIG
$6.39B
| $355K | ﹤0.01% |
+100,000
| New | +$348K |
|
3490
CALL
CVR Partners
UAN
$1.26B
| $355K | ﹤0.01% |
+8,800
| New | +$212K |
|
|
TBCH
3491
PUT
Turtle Beach Corp
TBCH
$230M
| $355K | ﹤0.01% |
+13,300
| New | +$364K |
|
|
GNOG
3492
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $355K | ﹤0.01% |
26,314
+26,051
| +9,905% | +$454K |
|
3493
Alamos Gold
AGI
$13.8B
| $354K | ﹤0.01% |
45,376
-78,804
| -63% | -$633K |
|
3494
CALL
Virtu Financial
VIRT
$5.05B
| $354K | ﹤0.01% |
+11,400
| New | +$314K |
|
3495
PUT
Corsair Gaming
CRSR
$1.45B
| $353K | ﹤0.01% |
+10,600
| New | +$394K |
|
3496
CALL
Banco Bradesco
BBD
$34.3B
| $352K | ﹤0.01% |
90,750
-150,040
| -62% | -$576K |
|
|
3497
PUT
Banco Bradesco
BBD
$34.3B
| $352K | ﹤0.01% |
90,750
-1,606,275
| -95% | -$6.17M |
|
3498
CALL
RadNet
RDNT
$6.08B
| $352K | ﹤0.01% |
16,200
+3,800
| +31% | +$76.9K |
|
3499
Aaon
AAON
$7.23B
| $351K | ﹤0.01% |
7,518
-73,362
| -91% | -$3.6M |
|
3500
CALL
Cars.com
CARS
$672M
| $351K | ﹤0.01% |
27,100
-33,900
| -56% | -$444K |
|
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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.