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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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$991B
| $9.25M | 0.02% |
104,856
-6,486
| -6% | -$550K |
|
677
CALL
Blink Charging
BLNK
$87.9M
| $9.24M | 0.02% |
224,900
+121,600
| +118% | +$5.3M |
|
678
CALL
MSCI
MSCI
$40.9B
| $9.22M | 0.02% |
22,000
-1,400
| -6% | -$588K |
|
679
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $9.22M | 0.02% |
42,900
+9,500
| +28% | +$2.09M |
|
680
Gartner
IT
$11.7B
| $9.21M | 0.02% |
50,481
+12,358
| +32% | +$2.15M |
|
681
CALL
Tencent Music
TME
$15.6B
| $9.21M | 0.02% |
449,500
-336,600
| -43% | -$8.54M |
|
682
PUT
MGM Resorts International
MGM
$11.2B
| $9.19M | 0.02% |
242,000
-24,800
| -9% | -$865K |
|
683
CALL
Riot Platforms
RIOT
$7.76B
| $9.17M | 0.02% |
172,200
+94,700
| +122% | +$3.83M |
|
684
CALL
RTX Corp
RTX
$301B
| $9.17M | 0.02% |
118,700
+93,700
| +375% | +$6.84M |
|
685
PUT
Costco
COST
$420B
| $9.16M | 0.02% |
26,000
-48,500
| -65% | -$16.9M |
|
|
B
686
CALL
Barrick Mining
B
$73.2B
| $9.12M | 0.02% |
460,700
+38,700
| +9% | +$834K |
|
687
PUT
Repligen
RGEN
$9.25B
| $9.1M | 0.02% |
+46,800
| New | +$9.6M |
|
688
CALL
Accenture
ACN
$108B
| $9.09M | 0.02% |
32,900
-200
| -0.6% | -$51.7K |
|
|
FISV
689
PUT
Fiserv Inc
FISV
$27.9B
| $9.07M | 0.02% |
76,200
-350,300
| -82% | -$40.2M |
|
690
PUT
GoodRx Holdings
GDRX
$1.26B
| $9.06M | 0.02% |
+232,300
| New | +$10.4M |
|
691
CALL
STMicroelectronics
STM
$50B
| $9.03M | 0.02% |
235,500
+209,700
| +813% | +$8.18M |
|
692
CALL
Macy's
M
$6.68B
| $9.03M | 0.02% |
557,500
+329,300
| +144% | +$5.03M |
|
|
COUP
693
DELISTED
Coupa Software Incorporated
COUP
| $9.02M | 0.02% |
+35,456
| New | +$11.2M |
|
694
CALL
Whirlpool
WHR
$2.82B
| $9.01M | 0.02% |
40,900
+9,800
| +32% | +$1.95M |
|
695
CALL
Alaska Air
ALK
$5.58B
| $9.01M | 0.02% |
130,200
-125,300
| -49% | -$7.53M |
|
696
CALL
Western Digital
WDC
$150B
| $8.97M | 0.02% |
177,811
-177,415
| -50% | -$8.3M |
|
697
PUT
Freeport-McMoran
FCX
$97.5B
| $8.97M | 0.02% |
272,400
+59,900
| +28% | +$1.94M |
|
|
SCHW
698
PUT
Charles Schwab
SCHW
$187B
| $8.97M | 0.02% |
137,600
-23,500
| -15% | -$1.42M |
|
|
AVLR
699
CALL
DELISTED
Avalara, Inc.
AVLR
| $8.97M | 0.02% |
67,200
-71,200
| -51% | -$11M |
|
700
CALL
Microchip Technology
MCHP
$46B
| $8.94M | 0.02% |
115,200
+62,000
| +117% | +$4.62M |
|
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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.