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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 | |
|---|---|---|---|---|---|---|
|
FSRXU
3626
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $299K | ﹤0.01% |
+29,977
| New | +$310K |
|
3627
CALL
Northwest Bancshares
NWBI
$2.31B
| $298K | ﹤0.01% |
20,600
-234,400
| -92% | -$3.3M |
|
3628
PUT
Realty Income
O
$59.6B
| $298K | ﹤0.01% |
4,850
+2,786
| +135% | +$165K |
|
3629
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $297K | ﹤0.01% |
3,627
+702
| +24% | +$53.1K |
|
3630
PUT
Annaly Capital Management
NLY
$17.6B
| $297K | ﹤0.01% |
8,625
| – | – |
|
3631
Photronics
PLAB
$1.97B
| $297K | ﹤0.01% |
23,086
+17,925
| +347% | +$217K |
|
3632
CALL
Petco
WOOF
$817M
| $297K | ﹤0.01% |
+13,400
| New | +$319K |
|
|
SBEAU
3633
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $297K | ﹤0.01% |
+29,979
| New | +$299K |
|
|
DISH
3634
PUT
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
8,200
-9,200
| -53% | -$306K |
|
3635
Invesco Mortgage Capital
IVR
$805M
| $296K | ﹤0.01% |
7,379
+59
| +0.8% | +$2.23K |
|
|
MPT
3636
Medical Properties Trust
MPT
$2.51B
| $296K | ﹤0.01% |
+13,931
| New | +$300K |
|
3637
CALL
Paycom
PAYC
$10.1B
| $296K | ﹤0.01% |
800
-23,300
| -97% | -$9.18M |
|
3638
PUT
COPT Defense Properties
CDP
$4.23B
| $295K | ﹤0.01% |
+11,200
| New | +$296K |
|
3639
PUT
NNN REIT
NNN
$8.87B
| $295K | ﹤0.01% |
6,700
-49,500
| -88% | -$2.07M |
|
3640
CALL
Sherwin-Williams
SHW
$87.8B
| $295K | ﹤0.01% |
1,200
-34,200
| -97% | -$8.15M |
|
|
YRD
3641
CALL
Yiren Digital
YRD
$105M
| $295K | ﹤0.01% |
+58,100
| New | +$260K |
|
|
ATIP
3642
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $295K | ﹤0.01% |
+592
| New | +$324K |
|
|
AL
3643
CALL
DELISTED
Air Lease Corp
AL
| $294K | ﹤0.01% |
6,000
-89,400
| -94% | -$4.07M |
|
3644
AeroVironment
AVAV
$9.59B
| $293K | ﹤0.01% |
2,524
+36
| +1% | +$4.21K |
|
3645
CALL
NMI Holdings
NMIH
$3.42B
| $293K | ﹤0.01% |
12,400
-109,900
| -90% | -$2.56M |
|
3646
PUT
Enviri
NVRI
$564M
| $293K | ﹤0.01% |
+17,100
| New | +$310K |
|
3647
CALL
Fair Isaac
FICO
$24B
| $292K | ﹤0.01% |
600
-2,000
| -77% | -$951K |
|
3648
Xcel Energy
XEL
$49.3B
| $292K | ﹤0.01% |
4,396
-10,313
| -70% | -$652K |
|
|
BNFT
3649
DELISTED
Benefitfocus, Inc.
BNFT
| $292K | ﹤0.01% |
+21,116
| New | +$304K |
|
3650
Blink Charging
BLNK
$87.1M
| $291K | ﹤0.01% |
7,076
-27,520
| -80% | -$1.2M |
|
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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.