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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 | |
|---|---|---|---|---|---|---|
701
CALL
Elastic
ESTC
$7.81B
| $8.93M | 0.02% |
80,300
-53,900
| -40% | -$7.66M |
|
|
FOREU
702
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $8.92M | 0.02% |
+900,096
| New | +$9.12M |
|
703
CALL
General Dynamics
GD
$106B
| $8.88M | 0.02% |
48,900
+44,500
| +1,011% | +$7.27M |
|
704
CALL
AbbVie
ABBV
$435B
| $8.87M | 0.02% |
82,000
-107,660
| -57% | -$11.5M |
|
705
PUT
Essex Property Trust
ESS
$18.5B
| $8.81M | 0.02% |
32,400
-4,700
| -13% | -$1.22M |
|
706
CALL
GE Aerospace
GE
$384B
| $8.78M | 0.02% |
134,186
-86,595
| -39% | -$5.24M |
|
707
CALL
Kraft Heinz
KHC
$30B
| $8.75M | 0.02% |
218,700
+106,900
| +96% | +$3.85M |
|
708
PUT
Kohl's
KSS
$2.19B
| $8.74M | 0.02% |
146,700
-278,900
| -66% | -$14.3M |
|
709
CALL
Emerson Electric
EMR
$88.3B
| $8.74M | 0.02% |
96,900
-240,400
| -71% | -$20.7M |
|
710
CALL
Eastman Chemical
EMN
$8.42B
| $8.73M | 0.02% |
79,300
+59,300
| +297% | +$6.44M |
|
711
PUT
Cardinal Health
CAH
$55.4B
| $8.72M | 0.02% |
143,500
-462,900
| -76% | -$25.6M |
|
712
PUT
Wheaton Precious Metals
WPM
$60.9B
| $8.71M | 0.02% |
227,800
-1,122,900
| -83% | -$44.6M |
|
713
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $8.69M | 0.02% |
57,700
-165,800
| -74% | -$26.3M |
|
714
PUT
Silicon Motion
SIMO
$8.68B
| $8.68M | 0.02% |
146,100
+60,300
| +70% | +$3.43M |
|
715
CALL
Gentex
GNTX
$5.07B
| $8.67M | 0.02% |
243,100
+242,500
| +40,417% | +$8.61M |
|
|
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.67M | 0.02% |
165,684
+70,779
| +75% | +$3.3M |
|
717
CALL
Cracker Barrel
CBRL
$1.29B
| $8.64M | 0.02% |
50,000
-91,800
| -65% | -$14M |
|
718
CALL
First Solar
FSLR
$26.9B
| $8.63M | 0.02% |
98,900
+74,000
| +297% | +$6.79M |
|
719
PUT
LendingTree
TREE
$451M
| $8.61M | 0.02% |
40,400
+39,800
| +6,633% | +$11.3M |
|
720
PUT
Newmont
NEM
$119B
| $8.6M | 0.02% |
142,700
-311,900
| -69% | -$18.7M |
|
721
CALL
Wabtec
WAB
$49.3B
| $8.6M | 0.02% |
108,600
+73,600
| +210% | +$5.71M |
|
722
CALL
Rocket Companies
RKT
$38.9B
| $8.59M | 0.02% |
371,800
+324,300
| +683% | +$7.25M |
|
723
CALL
Teradyne
TER
$59.3B
| $8.57M | 0.02% |
70,400
-34,600
| -33% | -$4.35M |
|
|
EXAS
724
DELISTED
Exact Sciences
EXAS
| $8.55M | 0.02% |
+64,856
| New | +$8.88M |
|
725
SL Green Realty
SLG
$3.99B
| $8.54M | 0.02% |
122,030
-16,330
| -12% | -$1.1M |
|
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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.