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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 | |
|---|---|---|---|---|---|---|
3826
Coca-Cola
KO
$376B
| $232K | ﹤0.01% |
4,392
-127,624
| -97% | -$6.42M |
|
3827
PUT
Bain Capital Specialty
BCSF
$821M
| $231K | ﹤0.01% |
15,600
+10,000
| +179% | +$138K |
|
3828
CALL
Ingersoll Rand
IR
$32.7B
| $231K | ﹤0.01% |
4,700
-7,100
| -60% | -$329K |
|
3829
Moelis & Co
MC
$5.21B
| $231K | ﹤0.01% |
+4,205
| New | +$225K |
|
3830
CALL
Otter Tail
OTTR
$3.9B
| $231K | ﹤0.01% |
+5,000
| New | +$214K |
|
3831
CALL
Tetra Tech
TTEK
$9.33B
| $231K | ﹤0.01% |
8,500
-4,500
| -35% | -$119K |
|
|
ADNWW
3832
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $230K | ﹤0.01% |
+100,217
| New | +$290K |
|
3833
LifeMD
LFMD
$167M
| $230K | ﹤0.01% |
+14,542
| New | +$262K |
|
|
ROIC
3834
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $230K | ﹤0.01% |
14,500
-11,200
| -44% | -$172K |
|
|
CASA
3835
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $230K | ﹤0.01% |
+24,167
| New | +$204K |
|
3836
CALL
Amplify Alternative Harvest ETF
MJ
$112M
| $229K | ﹤0.01% |
+833
| New | +$220K |
|
3837
CALL
Pegasystems
PEGA
$5.51B
| $229K | ﹤0.01% |
4,000
-69,000
| -95% | -$4.51M |
|
3838
CALL
SandRidge Energy
SD
$516M
| $229K | ﹤0.01% |
+58,500
| New | +$266K |
|
3839
PUT
Wingstop
WING
$3.1B
| $229K | ﹤0.01% |
1,800
-2,900
| -62% | -$408K |
|
3840
CALL
Escalade
ESCA
$287M
| $228K | ﹤0.01% |
10,900
-3,400
| -24% | -$73.5K |
|
3841
Meta Platforms (Facebook)
META
$1.52T
| $228K | ﹤0.01% |
774
-216,994
| -100% | -$58.4M |
|
3842
Nordic American Tanker
NAT
$1.4B
| $228K | ﹤0.01% |
+70,137
| New | +$226K |
|
3843
PUT
NewMarket
NEU
$8.72B
| $228K | ﹤0.01% |
600
-2,700
| -82% | -$1.08M |
|
3844
CALL
JELD-WEN Holding
JELD
$170M
| $227K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$222K |
|
|
RDUS
3845
DELISTED
Radius Recycling
RDUS
| $227K | ﹤0.01% |
+5,432
| New | +$198K |
|
3846
CALL
TriCo Bancshares
TCBK
$1.86B
| $227K | ﹤0.01% |
4,800
+2,500
| +109% | +$108K |
|
|
ANAT
3847
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $227K | ﹤0.01% |
2,100
-3,300
| -61% | -$322K |
|
3848
CALL
Axos Financial
AX
$5.72B
| $226K | ﹤0.01% |
4,800
| – | – |
|
3849
Equity Lifestyle Properties
ELS
$12.6B
| $226K | ﹤0.01% |
3,559
+1,525
| +75% | +$94.9K |
|
3850
PUT
Hercules Capital
HTGC
$3.17B
| $226K | ﹤0.01% |
14,100
-2,200
| -13% | -$34.1K |
|
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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.