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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 | |
|---|---|---|---|---|---|---|
3851
CALL
KeyCorp
KEY
$24.6B
| $226K | ﹤0.01% |
11,300
-28,700
| -72% | -$554K |
|
|
NEWR
3852
DELISTED
New Relic, Inc.
NEWR
| $226K | ﹤0.01% |
3,673
+3,420
| +1,352% | +$227K |
|
|
PBFX
3853
DELISTED
PBF LOGISTICS LP
PBFX
| $226K | ﹤0.01% |
+15,324
| New | +$180K |
|
3854
PUT
News Corp Class B
NWS
$17.8B
| $225K | ﹤0.01% |
+9,600
| New | +$208K |
|
3855
CALL
PPG Industries
PPG
$25.5B
| $225K | ﹤0.01% |
1,500
-47,100
| -97% | -$6.75M |
|
3856
PUT
Vital Farms
VITL
$498M
| $225K | ﹤0.01% |
+10,300
| New | +$270K |
|
3857
Westamerica Bancorp
WABC
$1.39B
| $225K | ﹤0.01% |
3,581
+2,672
| +294% | +$163K |
|
|
BRMK
3858
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $225K | ﹤0.01% |
+21,523
| New | +$225K |
|
3859
CALL
Bankunited
BKU
$3.41B
| $224K | ﹤0.01% |
5,100
-14,300
| -74% | -$587K |
|
3860
Edgewell Personal Care
EPC
$1.31B
| $224K | ﹤0.01% |
5,652
-7,552
| -57% | -$261K |
|
3861
Motorola Solutions
MSI
$77B
| $224K | ﹤0.01% |
1,192
-12,042
| -91% | -$2.15M |
|
3862
Verra Mobility
VRRM
$731M
| $224K | ﹤0.01% |
16,546
-45,846
| -73% | -$636K |
|
3863
Werner Enterprises
WERN
$2.31B
| $224K | ﹤0.01% |
4,756
-7,991
| -63% | -$348K |
|
|
AVPTW
3864
DELISTED
AvePoint Inc Warrant
AVPTW
| $223K | ﹤0.01% |
85,203
| – | – |
|
|
EFC
3865
CALL
Ellington Financial
EFC
$1.76B
| $223K | ﹤0.01% |
13,900
+9,000
| +184% | +$142K |
|
3866
PUT
L3Harris
LHX
$53.7B
| $223K | ﹤0.01% |
+1,100
| New | +$206K |
|
3867
PUT
Portland General Electric
POR
$5.92B
| $223K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$201K |
|
3868
Viper Energy
VNOM
$14.8B
| $223K | ﹤0.01% |
+15,292
| New | +$235K |
|
|
IDEX
3869
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $222K | ﹤0.01% |
+607
| New | +$264K |
|
|
HEXO
3870
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $221K | ﹤0.01% |
2,441
-19,189
| -89% | -$1.87M |
|
3871
Welltower
WELL
$169B
| $220K | ﹤0.01% |
+3,070
| New | +$206K |
|
3872
CALL
C.H. Robinson
CHRW
$17.5B
| $219K | ﹤0.01% |
2,300
-50,300
| -96% | -$4.7M |
|
3873
CALL
WisdomTree
WT
$3.44B
| $219K | ﹤0.01% |
+35,000
| New | +$201K |
|
3874
CALL
Glaukos
GKOS
$11.2B
| $218K | ﹤0.01% |
2,600
-18,100
| -87% | -$1.59M |
|
|
REVG
3875
CALL
DELISTED
REV Group
REVG
| $218K | ﹤0.01% |
+11,400
| New | +$150K |
|
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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.