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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 | |
|---|---|---|---|---|---|---|
|
ATSG
4251
PUT
DELISTED
Air Transport Services Group
ATSG
| $108K | ﹤0.01% |
3,700
+1,400
| +61% | +$39.7K |
|
4252
CALL
Federal Signal
FSS
$7.86B
| $107K | ﹤0.01% |
+2,800
| New | +$101K |
|
4253
PUT
Photronics
PLAB
$1.95B
| $107K | ﹤0.01% |
8,300
+600
| +8% | +$7.26K |
|
4254
CALL
Cousins Properties
CUZ
$4.83B
| $106K | ﹤0.01% |
+3,000
| New | +$102K |
|
4255
PUT
Extra Space Storage
EXR
$31B
| $106K | ﹤0.01% |
+800
| New | +$96.9K |
|
4256
PUT
Viasat
VSAT
$11.6B
| $106K | ﹤0.01% |
+2,200
| New | +$107K |
|
|
PENG
4257
CALL
Penguin Solutions Inc
PENG
$2.94B
| $106K | ﹤0.01% |
4,600
-18,400
| -80% | -$399K |
|
|
FTOCW
4258
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
| $106K | ﹤0.01% |
50,000
| – | – |
|
4259
Kopin
KOPN
$964M
| $105K | ﹤0.01% |
+9,986
| New | +$75.5K |
|
4260
NNN REIT
NNN
$8.71B
| $105K | ﹤0.01% |
2,390
-6,990
| -75% | -$293K |
|
4261
PUT
Wyndham Hotels & Resorts
WH
$5.38B
| $105K | ﹤0.01% |
+1,500
| New | +$95.8K |
|
4262
CALL
AAR Corp
AIR
$5.86B
| $104K | ﹤0.01% |
2,500
-15,200
| -86% | -$600K |
|
4263
Ovintiv
OVV
$17.6B
| $104K | ﹤0.01% |
+4,350
| New | +$93.1K |
|
4264
CALL
Pool Corp
POOL
$7.32B
| $104K | ﹤0.01% |
300
-34,600
| -99% | -$12.1M |
|
|
SHYF
4265
CALL
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
+2,800
| New | +$93.8K |
|
4266
STAG Industrial
STAG
$7.08B
| $104K | ﹤0.01% |
3,100
-3,667
| -54% | -$117K |
|
4267
PUT
Gentherm
THRM
$1.27B
| $104K | ﹤0.01% |
1,400
-500
| -26% | -$35.5K |
|
4268
PUT
Telus
TU
$15.2B
| $104K | ﹤0.01% |
5,200
-105,700
| -95% | -$2.2M |
|
|
YDKG
4269
Yueda Digital Holding
YDKG
$6.25M
| $103K | ﹤0.01% |
+75
| New | +$103K |
|
4270
CALL
Accuray
ARAY
$34.6M
| $103K | ﹤0.01% |
+20,800
| New | +$107K |
|
|
BBT
4271
PUT
Beacon Financial Corp
BBT
$2.66B
| $103K | ﹤0.01% |
4,600
-11,000
| -71% | -$225K |
|
4272
PUT
Brixmor Property Group
BRX
$9.09B
| $103K | ﹤0.01% |
5,100
+800
| +19% | +$15K |
|
4273
TC Energy
TRP
$66.3B
| $103K | ﹤0.01% |
+2,259
| New | +$100K |
|
|
4274
Amazon
AMZN
$2.94T
| $102K | ﹤0.01% |
660
-434,860
| -100% | -$68.9M |
|
4275
CALL
Camtek
CAMT
$7.67B
| $102K | ﹤0.01% |
3,400
-133,800
| -98% | -$3.59M |
|
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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.