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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 | |
|---|---|---|---|---|---|---|
4026
CALL
LXP Industrial Trust
LXP
$3.58B
| $171K | ﹤0.01% |
+3,080
| New | +$166K |
|
4027
Progressive
PGR
$121B
| $171K | ﹤0.01% |
1,790
-17,073
| -91% | -$1.55M |
|
|
CMBT
4028
CALL
CMB.TECH NV
CMBT
$4.81B
| $171K | ﹤0.01% |
18,700
-54,200
| -74% | -$478K |
|
|
ZEV
4029
DELISTED
Lightning eMotors, Inc.
ZEV
| $171K | ﹤0.01% |
800
+514
| +180% | +$138K |
|
4030
PUT
Douglas Emmett
DEI
$1.94B
| $170K | ﹤0.01% |
5,400
-128,900
| -96% | -$3.92M |
|
4031
CALL
Lamb Weston
LW
$7.28B
| $170K | ﹤0.01% |
2,200
-8,700
| -80% | -$686K |
|
|
STKL
4032
PUT
DELISTED
SunOpta
STKL
| $170K | ﹤0.01% |
+11,500
| New | +$165K |
|
|
UNIT
4033
PUT
Uniti Group
UNIT
$2.31B
| $170K | ﹤0.01% |
15,400
-403,800
| -96% | -$4.87M |
|
|
EVBG
4034
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $170K | ﹤0.01% |
1,400
-36,300
| -96% | -$5.1M |
|
|
VIEW
4035
DELISTED
View, Inc. Class A Common Stock
VIEW
| $170K | ﹤0.01% |
+383
| New | +$238K |
|
4036
CALL
HCI Group
HCI
$2.29B
| $169K | ﹤0.01% |
+2,200
| New | +$139K |
|
4037
PUT
Omnicell
OMCL
$1.67B
| $169K | ﹤0.01% |
+1,300
| New | +$167K |
|
4038
Rogers Communications
RCI
$19.2B
| $169K | ﹤0.01% |
3,669
-6,518
| -64% | -$305K |
|
4039
CALL
Sundial Growers
SNDL
$318M
| $169K | ﹤0.01% |
+15,000
| New | +$178K |
|
4040
PUT
Vulcan Materials
VMC
$36.5B
| $169K | ﹤0.01% |
1,000
-19,500
| -95% | -$3.16M |
|
|
RNWK
4041
CALL
DELISTED
RealNetworks Inc
RNWK
| $169K | ﹤0.01% |
+39,800
| New | +$139K |
|
4042
Blackstone Mortgage Trust
BXMT
$2.44B
| $168K | ﹤0.01% |
5,433
-11,825
| -69% | -$344K |
|
|
DESP
4043
DELISTED
Despegar.com
DESP
| $168K | ﹤0.01% |
12,329
-373
| -3% | -$4.78K |
|
4044
CALL
Textron
TXT
$15.2B
| $168K | ﹤0.01% |
3,000
-29,700
| -91% | -$1.5M |
|
|
GLUU
4045
DELISTED
Glu Mobile Inc.
GLUU
| $168K | ﹤0.01% |
13,498
-147,314
| -92% | -$1.64M |
|
4046
Cohu
COHU
$2.72B
| $167K | ﹤0.01% |
+3,999
| New | +$176K |
|
|
HAPN
4047
PUT
Happen Inc
HAPN
$2.24B
| $167K | ﹤0.01% |
+10,100
| New | +$133K |
|
4048
CALL
RLX Technology
RLX
$2.46B
| $167K | ﹤0.01% |
+16,100
| New | +$310K |
|
4049
CALL
Suncor Energy
SU
$74.5B
| $167K | ﹤0.01% |
8,000
-64,600
| -89% | -$1.27M |
|
|
ATCO
4050
PUT
DELISTED
Atlas Corp.
ATCO
| $167K | ﹤0.01% |
12,200
-2,000
| -14% | -$25.6K |
|
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RJT
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.