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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Vera Bradley
VRA
$94.7M
| $218K | ﹤0.01% |
+21,600
| New | +$203K |
|
3877
CALL
Amtech Systems
ASYS
$280M
| $217K | ﹤0.01% |
+18,400
| New | +$170K |
|
3878
CALL
Booz Allen Hamilton
BAH
$9.43B
| $217K | ﹤0.01% |
+2,700
| New | +$227K |
|
3879
CALL
Allient
ALNT
$1.86B
| $216K | ﹤0.01% |
+6,300
| New | +$208K |
|
3880
CALL
Corpay
CPAY
$27.9B
| $215K | ﹤0.01% |
800
+100
| +14% | +$27.2K |
|
|
CAJ
3881
DELISTED
Canon, Inc.
CAJ
| $215K | ﹤0.01% |
+9,435
| New | +$205K |
|
|
DOC
3882
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | ﹤0.01% |
12,181
-46,818
| -79% | -$831K |
|
3883
PUT
Ingersoll Rand
IR
$32.7B
| $212K | ﹤0.01% |
4,300
+3,300
| +330% | +$153K |
|
3884
Camden Property Trust
CPT
$11.1B
| $211K | ﹤0.01% |
+1,921
| New | +$200K |
|
3885
PUT
Helen of Troy
HELE
$699M
| $211K | ﹤0.01% |
+1,000
| New | +$225K |
|
3886
Ituran Location and Control
ITRN
$1.06B
| $211K | ﹤0.01% |
9,927
+1,220
| +14% | +$25.5K |
|
3887
M/I Homes
MHO
$3.9B
| $211K | ﹤0.01% |
3,571
-6,904
| -66% | -$359K |
|
3888
Vail Resorts
MTN
$5.18B
| $211K | ﹤0.01% |
723
-497
| -41% | -$145K |
|
|
SPTN
3889
DELISTED
SpartanNash
SPTN
| $211K | ﹤0.01% |
+10,767
| New | +$204K |
|
3890
CALL
Trinity Industries
TRN
$2.34B
| $211K | ﹤0.01% |
7,400
-71,500
| -91% | -$2.1M |
|
3891
PUT
Casella Waste Systems
CWST
$5.79B
| $210K | ﹤0.01% |
3,300
-900
| -21% | -$54.4K |
|
3892
Interactive Brokers
IBKR
$41.4B
| $210K | ﹤0.01% |
11,508
-41,800
| -78% | -$753K |
|
3893
CALL
Inogen
INGN
$154M
| $210K | ﹤0.01% |
+4,000
| New | +$200K |
|
3894
Northwest Bancshares
NWBI
$2.31B
| $210K | ﹤0.01% |
+14,554
| New | +$205K |
|
3895
PUT
CRA International
CRAI
$1.07B
| $209K | ﹤0.01% |
+2,800
| New | +$170K |
|
3896
Universal Electronics
UEIC
$66.6M
| $209K | ﹤0.01% |
+3,798
| New | +$219K |
|
3897
Waste Management
WM
$89.6B
| $209K | ﹤0.01% |
1,622
-14,911
| -90% | -$1.74M |
|
3898
CALL
Douglas Dynamics
PLOW
$967M
| $208K | ﹤0.01% |
+4,500
| New | +$207K |
|
3899
CALL
Werner Enterprises
WERN
$2.31B
| $208K | ﹤0.01% |
+4,400
| New | +$191K |
|
3900
CALL
HSBC
HSBC
$358B
| $207K | ﹤0.01% |
7,100
-25,600
| -78% | -$732K |
|
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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.