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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 | |
|---|---|---|---|---|---|---|
|
HIMX
4301
Himax Technologies
HIMX
$2.61B
| $96K | ﹤0.01% |
+7,022
| New | +$82.2K |
|
4302
PUT
Malibu Boats
MBUU
$583M
| $96K | ﹤0.01% |
+1,200
| New | +$92.5K |
|
|
FMBI
4303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $96K | ﹤0.01% |
+4,363
| New | +$85.2K |
|
4304
Omnicom Group
OMC
$23.6B
| $95K | ﹤0.01% |
+1,281
| New | +$88.4K |
|
4305
CALL
Champion Homes
SKY
$5.11B
| $95K | ﹤0.01% |
2,100
-43,400
| -95% | -$1.74M |
|
|
ACC
4306
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $95K | ﹤0.01% |
2,200
-600
| -21% | -$25.5K |
|
|
XLNX
4307
DELISTED
Xilinx Inc
XLNX
| $95K | ﹤0.01% |
770
-61,885
| -99% | -$8.25M |
|
4308
PUT
Motorola Solutions
MSI
$77.3B
| $94K | ﹤0.01% |
500
-10,000
| -95% | -$1.78M |
|
4309
PUT
NiSource
NI
$20.1B
| $94K | ﹤0.01% |
3,900
+3,400
| +680% | +$76.7K |
|
4310
CALL
Rimini Street
RMNI
$449M
| $94K | ﹤0.01% |
+10,500
| New | +$81.3K |
|
4311
CALL
VirnetX Holding Corp
VHC
$61.4M
| $94K | ﹤0.01% |
+845
| New | +$106K |
|
4312
PUT
Sibanye-Stillwater
SBSW
$7.51B
| $93K | ﹤0.01% |
5,200
-125,700
| -96% | -$2.21M |
|
|
4313
Champion Homes
SKY
$5.11B
| $93K | ﹤0.01% |
+2,047
| New | +$82.2K |
|
4314
Antero Midstream
AM
$10.5B
| $92K | ﹤0.01% |
+10,225
| New | +$88.1K |
|
4315
Element Solutions
ESI
$9.17B
| $92K | ﹤0.01% |
5,025
-56,283
| -92% | -$1.03M |
|
4316
PUT
Kontoor Brands
KTB
$4.14B
| $92K | ﹤0.01% |
+1,900
| New | +$84.9K |
|
4317
Allot
ALLT
$392M
| $91K | ﹤0.01% |
5,706
-34,973
| -86% | -$510K |
|
4318
Arlo Technologies
ARLO
$1.59B
| $91K | ﹤0.01% |
14,411
-41,528
| -74% | -$325K |
|
4319
National Health Investors
NHI
$3.39B
| $91K | ﹤0.01% |
1,253
-1,630
| -57% | -$114K |
|
|
ODP
4320
PUT
DELISTED
ODP
ODP
| $91K | ﹤0.01% |
2,100
-26,200
| -93% | -$1.09M |
|
4321
Energous
WATT
$103M
| $91K | ﹤0.01% |
37
+17
| +85% | +$39.3K |
|
|
QELLW
4322
DELISTED
Qell Acquisition Corp. Warrant
QELLW
| $91K | ﹤0.01% |
53,176
-61,774
| -54% | -$182K |
|
|
SAFE
4323
CALL
DELISTED
Safehold Inc.
SAFE
| $91K | ﹤0.01% |
+1,300
| New | +$98.2K |
|
|
LADR
4324
CALL
Ladder Capital
LADR
$1.26B
| $90K | ﹤0.01% |
7,600
-8,600
| -53% | -$93.7K |
|
4325
CALL
Essential Utilities
WTRG
$11.4B
| $90K | ﹤0.01% |
2,000
-24,300
| -92% | -$1.1M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
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.