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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Liberty Global Class C
LBTYK
$3.48B
| $329K | ﹤0.01% |
12,900
-5,300
| -29% | -$133K |
|
3552
Trustmark
TRMK
$2.8B
| $329K | ﹤0.01% |
9,766
-2,748
| -22% | -$85.9K |
|
|
ONEM
3553
DELISTED
1Life Healthcare
ONEM
| $329K | ﹤0.01% |
8,409
-68,622
| -89% | -$3.22M |
|
|
INFO
3554
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $329K | ﹤0.01% |
3,400
-6,500
| -66% | -$594K |
|
3555
CALL
MasTec
MTZ
$23B
| $328K | ﹤0.01% |
3,500
-3,500
| -50% | -$299K |
|
3556
Camping World
CWH
$675M
| $327K | ﹤0.01% |
8,979
+8,969
| +89,690% | +$319K |
|
3557
CALL
TriMas Corp
TRS
$1.39B
| $327K | ﹤0.01% |
+10,800
| New | +$356K |
|
3558
PUT
AptarGroup
ATR
$8.43B
| $326K | ﹤0.01% |
2,300
-34,800
| -94% | -$4.8M |
|
3559
PUT
Copart
CPRT
$27.2B
| $326K | ﹤0.01% |
12,000
-126,000
| -91% | -$3.55M |
|
3560
Edwards Lifesciences
EW
$53.4B
| $326K | ﹤0.01% |
+3,896
| New | +$329K |
|
3561
Ingersoll Rand
IR
$32.7B
| $326K | ﹤0.01% |
+6,630
| New | +$307K |
|
3562
CALL
Blue Owl Capital
OBDC
$5.87B
| $325K | ﹤0.01% |
+23,600
| New | +$321K |
|
|
VLDR
3563
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $325K | ﹤0.01% |
28,500
-46,500
| -62% | -$875K |
|
3564
PUT
CMS Energy
CMS
$22.1B
| $324K | ﹤0.01% |
5,300
+1,800
| +51% | +$103K |
|
3565
Highwoods Properties
HIW
$3.51B
| $324K | ﹤0.01% |
+7,541
| New | +$308K |
|
|
ALE
3566
CALL
DELISTED
Allete
ALE
| $323K | ﹤0.01% |
4,800
-1,800
| -27% | -$118K |
|
3567
CALL
CNX Resources
CNX
$5.23B
| $323K | ﹤0.01% |
22,000
-4,200
| -16% | -$56.5K |
|
|
MOTV.WS
3568
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
| $323K | ﹤0.01% |
+366,666
| New | +$587K |
|
3569
FNB Corp
FNB
$6.88B
| $322K | ﹤0.01% |
+25,333
| New | +$293K |
|
3570
PUT
Norfolk Southern
NSC
$75.9B
| $322K | ﹤0.01% |
1,200
-200
| -14% | -$50.7K |
|
3571
PUT
Truist Financial
TFC
$64.7B
| $321K | ﹤0.01% |
+5,500
| New | +$301K |
|
3572
FTI Consulting
FCN
$4.24B
| $320K | ﹤0.01% |
2,284
-18,774
| -89% | -$2.22M |
|
|
NVEE
3573
PUT
DELISTED
NV5 Global
NVEE
| $319K | ﹤0.01% |
13,200
+8,400
| +175% | +$200K |
|
3574
PUT
Universal Corp
UVV
$1.12B
| $319K | ﹤0.01% |
+5,400
| New | +$283K |
|
|
SRC
3575
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $319K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$303K |
|
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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.