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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 | |
|---|---|---|---|---|---|---|
|
ETRN
4126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $143K | ﹤0.01% |
+17,544
| New | +$133K |
|
|
PXD
4127
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | ﹤0.01% |
900
-151,338
| -99% | -$21.5M |
|
4128
CALL
M/I Homes
MHO
$3.81B
| $142K | ﹤0.01% |
+2,400
| New | +$125K |
|
4129
Banco Santander
SAN
$212B
| $142K | ﹤0.01% |
41,328
-32,969
| -44% | -$112K |
|
4130
PUT
Zoetis
ZTS
$30B
| $142K | ﹤0.01% |
900
-20,000
| -96% | -$3.17M |
|
4131
PUT
Global Partners
GLP
$1.69B
| $141K | ﹤0.01% |
+6,600
| New | +$133K |
|
4132
PUT
Par Pacific Holdings
PARR
$3.75B
| $141K | ﹤0.01% |
+10,000
| New | +$155K |
|
|
AVLR
4133
DELISTED
Avalara, Inc.
AVLR
| $141K | ﹤0.01% |
+1,060
| New | +$163K |
|
4134
CALL
Hexcel
HXL
$7.63B
| $140K | ﹤0.01% |
+2,500
| New | +$132K |
|
4135
Designer Brands
DBI
$317M
| $139K | ﹤0.01% |
+7,990
| New | +$100K |
|
|
RDBXW
4136
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| $139K | ﹤0.01% |
+252,072
| New | +$247K |
|
4137
PUT
Aon
AON
$74.5B
| $138K | ﹤0.01% |
600
| – | – |
|
4138
PUT
Compass Minerals
CMP
$1.12B
| $138K | ﹤0.01% |
2,200
-7,400
| -77% | -$474K |
|
4139
PUT
Monro
MNRO
$359M
| $138K | ﹤0.01% |
+2,100
| New | +$131K |
|
|
4140
CALL
Designer Brands
DBI
$317M
| $137K | ﹤0.01% |
+7,900
| New | +$99.2K |
|
4141
OneSpan
OSPN
$598M
| $137K | ﹤0.01% |
5,579
-24,663
| -82% | -$605K |
|
|
4142
CALL
Banco Santander
SAN
$212B
| $137K | ﹤0.01% |
+40,000
| New | +$136K |
|
4143
CALL
Energy Fuels
UUUU
$3.69B
| $137K | ﹤0.01% |
24,100
-72,500
| -75% | -$371K |
|
4144
Vodafone
VOD
$37.3B
| $137K | ﹤0.01% |
7,417
-5,593
| -43% | -$101K |
|
4145
Petco
WOOF
$780M
| $137K | ﹤0.01% |
+6,169
| New | +$147K |
|
4146
Fabrinet
FN
$20.4B
| $136K | ﹤0.01% |
1,508
-1,202
| -44% | -$104K |
|
4147
Mercury Systems
MRCY
$6.61B
| $135K | ﹤0.01% |
+1,909
| New | +$138K |
|
4148
CALL
Northwest Natural Holdings
NWN
$2.12B
| $135K | ﹤0.01% |
2,500
-4,000
| -62% | -$192K |
|
4149
CALL
Plains GP Holdings
PAGP
$4.94B
| $135K | ﹤0.01% |
14,400
-2,500
| -15% | -$23.3K |
|
4150
Stellantis
STLA
$20.2B
| $135K | ﹤0.01% |
+7,589
| New | +$128K |
|
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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.