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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 | |
|---|---|---|---|---|---|---|
4076
Pilgrim's Pride
PPC
$6.46B
| $159K | ﹤0.01% |
6,668
-77,983
| -92% | -$1.73M |
|
4077
Sturm, Ruger & Co
RGR
$599M
| $159K | ﹤0.01% |
2,406
-9,614
| -80% | -$662K |
|
4078
Evolent Health
EVH
$495M
| $158K | ﹤0.01% |
+7,843
| New | +$149K |
|
4079
IQVIA
IQV
$40B
| $158K | ﹤0.01% |
817
+762
| +1,385% | +$143K |
|
4080
Tenable Holdings
TENB
$4.07B
| $158K | ﹤0.01% |
4,363
-1,309
| -23% | -$59.2K |
|
|
HIBB
4081
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $158K | ﹤0.01% |
2,300
| – | – |
|
|
XRN
4082
PUT
Chiron Real Estate Inc
XRN
$493M
| $157K | ﹤0.01% |
+2,400
| New | +$160K |
|
|
SA
4083
Seabridge Gold
SA
$3.52B
| $157K | ﹤0.01% |
9,719
-59,130
| -86% | -$1.1M |
|
4084
CALL
Wolverine World Wide
WWW
$1.46B
| $157K | ﹤0.01% |
+4,100
| New | +$141K |
|
4085
Carlisle Companies
CSL
$15.3B
| $156K | ﹤0.01% |
947
-1,669
| -64% | -$256K |
|
4086
Fortuna Silver Mines
FSM
$3.24B
| $156K | ﹤0.01% |
24,039
-54,573
| -69% | -$411K |
|
4087
Walker & Dunlop
WD
$1.45B
| $156K | ﹤0.01% |
1,518
-34,591
| -96% | -$3.36M |
|
|
WRI
4088
CALL
DELISTED
Weingarten Realty Investors
WRI
| $156K | ﹤0.01% |
+5,800
| New | +$143K |
|
4089
PUT
Chefs' Warehouse
CHEF
$4.5B
| $155K | ﹤0.01% |
5,100
-100
| -2% | -$2.97K |
|
|
CSCI
4090
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $155K | ﹤0.01% |
+1,359
| New | +$151K |
|
|
ACRE
4091
CALL
Ares Commercial Real Estate
ACRE
$261M
| $154K | ﹤0.01% |
11,200
-10,200
| -48% | -$133K |
|
4092
CALL
Silicon Motion
SIMO
$8.04B
| $154K | ﹤0.01% |
2,600
-60,900
| -96% | -$3.46M |
|
4093
Avantor
AVTR
$9.28B
| $153K | ﹤0.01% |
5,303
-24,288
| -82% | -$701K |
|
|
TLND
4094
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $153K | ﹤0.01% |
2,400
-2,500
| -51% | -$130K |
|
|
CMPOW
4095
DELISTED
CompoSecure Inc Warrant
CMPOW
| $152K | ﹤0.01% |
200,000
| – | – |
|
4096
PUT
O'Reilly Automotive
ORLY
$74.4B
| $152K | ﹤0.01% |
4,500
-6,000
| -57% | -$186K |
|
|
FLG
4097
Flagstar Bank National Association
FLG
$5.92B
| $152K | ﹤0.01% |
4,025
-13,612
| -77% | -$471K |
|
4098
PUT
Papa John's
PZZA
$797M
| $151K | ﹤0.01% |
1,700
-11,000
| -87% | -$1.04M |
|
|
TMHC
4099
PUT
DELISTED
Taylor Morrison
TMHC
| $151K | ﹤0.01% |
4,900
+1,000
| +26% | +$28.1K |
|
4100
PUT
Perion Network
PERI
$374M
| $150K | ﹤0.01% |
8,400
-40,000
| -83% | -$722K |
|
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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.