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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 | |
|---|---|---|---|---|---|---|
|
PSXP
3526
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $342K | ﹤0.01% |
+10,800
| New | +$306K |
|
3527
PUT
Kopin
KOPN
$898M
| $341K | ﹤0.01% |
+32,500
| New | +$246K |
|
3528
PUT
Fair Isaac
FICO
$24B
| $340K | ﹤0.01% |
700
-13,800
| -95% | -$6.56M |
|
3529
Cognex
CGNX
$10.4B
| $339K | ﹤0.01% |
4,084
-41,346
| -91% | -$3.44M |
|
3530
PUT
Factset
FDS
$10.2B
| $339K | ﹤0.01% |
1,100
+200
| +22% | +$63.3K |
|
3531
PUT
WSFS Financial
WSFS
$4.17B
| $339K | ﹤0.01% |
6,800
-4,200
| -38% | -$202K |
|
|
PPD
3532
DELISTED
PPD, Inc. Common Stock
PPD
| $339K | ﹤0.01% |
8,946
+2,845
| +47% | +$102K |
|
|
ACC
3533
DELISTED
American Campus Communities, Inc.
ACC
| $338K | ﹤0.01% |
7,824
-34,025
| -81% | -$1.44M |
|
3534
PUT
Cannae Holdings
CNNE
$675M
| $337K | ﹤0.01% |
8,500
-1,900
| -18% | -$76.8K |
|
3535
ICICI Bank
IBN
$106B
| $337K | ﹤0.01% |
+21,036
| New | +$344K |
|
3536
RBC Bearings
RBC
$17.5B
| $337K | ﹤0.01% |
1,713
-1,715
| -50% | -$323K |
|
3537
CALL
Hanover Insurance
THG
$7.77B
| $337K | ﹤0.01% |
2,600
+1,100
| +73% | +$133K |
|
3538
CALL
Targa Resources
TRGP
$57.2B
| $337K | ﹤0.01% |
10,600
-54,900
| -84% | -$1.7M |
|
3539
UDR
UDR
$12.2B
| $337K | ﹤0.01% |
+7,687
| New | +$318K |
|
|
KLR
3540
PUT
DELISTED
Kaleyra, Inc.
KLR
| $337K | ﹤0.01% |
+6,829
| New | +$350K |
|
3541
PUT
Kilroy Realty
KRC
$4.3B
| $335K | ﹤0.01% |
5,100
-12,000
| -70% | -$742K |
|
3542
PG&E
PCG
$38.5B
| $334K | ﹤0.01% |
+28,505
| New | +$331K |
|
|
SRAX
3543
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $334K | ﹤0.01% |
+70,468
| New | +$295K |
|
3544
NOV
NOV
$7.36B
| $333K | ﹤0.01% |
24,239
-23,544
| -49% | -$342K |
|
|
SOHU
3545
Sohu.com
SOHU
$364M
| $333K | ﹤0.01% |
21,153
-11,892
| -36% | -$213K |
|
3546
PUT
Kaiser Aluminum
KALU
$2.99B
| $332K | ﹤0.01% |
3,000
-3,400
| -53% | -$368K |
|
3547
CALL
SITE Centers
SITC
$158M
| $332K | ﹤0.01% |
+31,403
| New | +$301K |
|
|
VNTR
3548
CALL
DELISTED
Venator Materials PLC
VNTR
| $332K | ﹤0.01% |
+71,800
| New | +$306K |
|
3549
PUT
1-800-Flowers.com
FLWS
$261M
| $331K | ﹤0.01% |
+12,000
| New | +$357K |
|
3550
PUT
Essential Utilities
WTRG
$11.5B
| $331K | ﹤0.01% |
7,400
-27,100
| -79% | -$1.22M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.