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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 | |
|---|---|---|---|---|---|---|
3576
ESCO Technologies
ESE
$7.79B
| $318K | ﹤0.01% |
2,924
-2,588
| -47% | -$274K |
|
3577
Occidental Petroleum
OXY
$57.7B
| $318K | ﹤0.01% |
11,958
-221,530
| -95% | -$5.54M |
|
3578
Sally Beauty Holdings
SBH
$1.55B
| $318K | ﹤0.01% |
+15,775
| New | +$264K |
|
3579
PUT
Vera Bradley
VRA
$94.7M
| $318K | ﹤0.01% |
31,500
+11,500
| +58% | +$108K |
|
3580
CALL
Carrier Global
CARR
$52.2B
| $317K | ﹤0.01% |
+7,500
| New | +$292K |
|
3581
CALL
Warrior Met Coal
HCC
$4.98B
| $317K | ﹤0.01% |
18,500
-64,800
| -78% | -$1.37M |
|
|
APTS
3582
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $317K | ﹤0.01% |
32,202
+23,644
| +276% | +$201K |
|
3583
CALL
Energy Transfer Partners
ET
$71.5B
| $316K | ﹤0.01% |
41,100
+21,900
| +114% | +$160K |
|
|
HES
3584
DELISTED
Hess
HES
| $316K | ﹤0.01% |
4,470
-11,163
| -71% | -$714K |
|
3585
Manitowoc
MTW
$753M
| $316K | ﹤0.01% |
15,337
+11,942
| +352% | +$197K |
|
|
GIK.WS
3586
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
| $316K | ﹤0.01% |
148,484
+48,484
| +48% | +$173K |
|
|
DENN
3587
PUT
DELISTED
Denny's
DENN
| $315K | ﹤0.01% |
17,400
+1,900
| +12% | +$32.3K |
|
3588
CALL
Sun Communities
SUI
$14.6B
| $315K | ﹤0.01% |
2,100
-11,300
| -84% | -$1.67M |
|
3589
UWM Holdings
UWMC
$2.61B
| $315K | ﹤0.01% |
39,745
-25,538
| -39% | -$248K |
|
3590
CALL
Washington Trust Bancorp
WASH
$767M
| $315K | ﹤0.01% |
+6,100
| New | +$296K |
|
3591
Tanger
SKT
$4.42B
| $314K | ﹤0.01% |
+20,768
| New | +$306K |
|
3592
PUT
Nomad Foods
NOMD
$1.68B
| $313K | ﹤0.01% |
11,400
+9,200
| +418% | +$238K |
|
|
FST
3593
CALL
DELISTED
FAST Acquisition Corp.
FST
| $313K | ﹤0.01% |
+25,000
| New | +$285K |
|
3594
CALL
Duluth Holdings
DLTH
$151M
| $312K | ﹤0.01% |
+18,400
| New | +$256K |
|
3595
CME Group
CME
$96.1B
| $311K | ﹤0.01% |
+1,522
| New | +$300K |
|
3596
Everest Group
EG
$14B
| $311K | ﹤0.01% |
1,254
-21,451
| -94% | -$5.11M |
|
3597
Equinox Gold
EQX
$13.1B
| $311K | ﹤0.01% |
38,961
-96,472
| -71% | -$892K |
|
3598
PUT
Omnicom Group
OMC
$24.2B
| $311K | ﹤0.01% |
+4,200
| New | +$290K |
|
|
TIGR
3599
CALL
UP Fintech Holding
TIGR
$833M
| $311K | ﹤0.01% |
+17,500
| New | +$356K |
|
3600
PUT
Gildan
GIL
$10.6B
| $310K | ﹤0.01% |
10,100
-200
| -2% | -$5.71K |
|
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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.