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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 | |
|---|---|---|---|---|---|---|
|
PLAN
4051
PUT
DELISTED
Anaplan, Inc.
PLAN
| $167K | ﹤0.01% |
3,100
-189,000
| -98% | -$12.7M |
|
4052
PUT
AdvanSix
ASIX
$431M
| $166K | ﹤0.01% |
+6,200
| New | +$158K |
|
|
ETWO
4053
DELISTED
E2open Parent Holdings
ETWO
| $166K | ﹤0.01% |
+16,698
| New | +$171K |
|
4054
Manhattan Associates
MANH
$11.2B
| $166K | ﹤0.01% |
1,414
-8,754
| -86% | -$1.06M |
|
4055
CarGurus
CARG
$3.25B
| $165K | ﹤0.01% |
6,939
+3,126
| +82% | +$90.6K |
|
4056
PUT
Jack in the Box
JACK
$359M
| $165K | ﹤0.01% |
1,500
-36,100
| -96% | -$3.67M |
|
4057
SPS Commerce
SPSC
$2.67B
| $165K | ﹤0.01% |
+1,664
| New | +$176K |
|
4058
PUT
Donnelley Financial Solutions
DFIN
$1.16B
| $164K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$130K |
|
4059
PUT
Deluxe
DLX
$1.09B
| $164K | ﹤0.01% |
3,900
-1,000
| -20% | -$37.7K |
|
4060
Glaukos
GKOS
$10.8B
| $164K | ﹤0.01% |
+1,952
| New | +$172K |
|
4061
PUT
Globe Life
GL
$14B
| $164K | ﹤0.01% |
1,700
-400
| -19% | -$38.3K |
|
4062
CALL
Methode Electronics
MEI
$596M
| $164K | ﹤0.01% |
+3,900
| New | +$160K |
|
4063
PUT
Pilgrim's Pride
PPC
$6.46B
| $164K | ﹤0.01% |
6,900
-137,700
| -95% | -$3.05M |
|
4064
CALL
Robert Half
RHI
$4.26B
| $164K | ﹤0.01% |
2,100
+400
| +24% | +$29K |
|
4065
Interface
TILE
$2.19B
| $164K | ﹤0.01% |
+13,141
| New | +$156K |
|
|
TA
4066
DELISTED
TravelCenters of America LLC
TA
| $164K | ﹤0.01% |
+6,062
| New | +$176K |
|
4067
CALL
Fabrinet
FN
$20.8B
| $163K | ﹤0.01% |
1,800
-8,500
| -83% | -$736K |
|
|
TPH
4068
CALL
DELISTED
Tri Pointe Homes
TPH
| $163K | ﹤0.01% |
+8,000
| New | +$157K |
|
|
QUOT
4069
CALL
DELISTED
Quotient Technology Inc
QUOT
| $163K | ﹤0.01% |
+10,000
| New | +$123K |
|
4070
PUT
Hexcel
HXL
$7.69B
| $162K | ﹤0.01% |
+2,900
| New | +$153K |
|
4071
PUT
Mistras Group
MG
$557M
| $162K | ﹤0.01% |
14,200
| – | – |
|
|
GOCO
4072
DELISTED
GoHealth
GOCO
| $161K | ﹤0.01% |
+918
| New | +$185K |
|
4073
PUT
Saia
SAIA
$9.8B
| $161K | ﹤0.01% |
700
-600
| -46% | -$122K |
|
4074
O'Reilly Automotive
ORLY
$74.4B
| $160K | ﹤0.01% |
4,740
-40,905
| -90% | -$1.27M |
|
|
TTM
4075
CALL
DELISTED
Tata Motors Limited
TTM
| $160K | ﹤0.01% |
7,700
+5,200
| +208% | +$105K |
|
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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.