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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 | |
|---|---|---|---|---|---|---|
926
CALL
Delta Air Lines
DAL
$60.1B
| $5.94M | 0.01% |
123,000
+33,500
| +37% | +$1.48M |
|
927
United Parks & Resorts
PRKS
$2.12B
| $5.93M | 0.01% |
119,398
-20,972
| -15% | -$831K |
|
928
PUT
B&G Foods
BGS
$286M
| $5.93M | 0.01% |
190,900
+190,200
| +27,171% | +$5.98M |
|
|
MODV
929
PUT
DELISTED
ModivCare
MODV
| $5.92M | 0.01% |
40,000
+33,600
| +525% | +$5.22M |
|
930
PUT
Macy's
M
$6.68B
| $5.92M | 0.01% |
365,900
-95,300
| -21% | -$1.46M |
|
|
LAZR
931
CALL
DELISTED
Luminar Technologies
LAZR
| $5.92M | 0.01% |
16,240
+11,653
| +254% | +$5.27M |
|
932
CALL
Workday
WDAY
$44.4B
| $5.91M | 0.01% |
23,800
-198,100
| -89% | -$48.9M |
|
933
CALL
A.O. Smith
AOS
$8.7B
| $5.9M | 0.01% |
87,300
+58,300
| +201% | +$3.55M |
|
934
PUT
SelectQuote
SLQT
$121M
| $5.9M | 0.01% |
+200,000
| New | +$5.24M |
|
935
Cedar Fair
FUN
$1.67B
| $5.9M | 0.01% |
118,695
+56,963
| +92% | +$2.59M |
|
936
Okta
OKTA
$25.8B
| $5.89M | 0.01% |
+26,722
| New | +$6.72M |
|
937
CALL
Chewy
CHWY
$9.63B
| $5.88M | 0.01% |
69,400
-275,700
| -80% | -$26.8M |
|
938
Coherent
COHR
$74.2B
| $5.87M | 0.01% |
85,818
+52,304
| +156% | +$4.29M |
|
939
Molina Healthcare
MOH
$10.3B
| $5.86M | 0.01% |
25,058
+20,946
| +509% | +$4.67M |
|
940
US Foods
USFD
$24B
| $5.82M | 0.01% |
152,718
+128,590
| +533% | +$4.65M |
|
941
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $5.82M | 0.01% |
113,799
+106,672
| +1,497% | +$5.81M |
|
942
PUT
HDFC Bank
HDB
$121B
| $5.81M | 0.01% |
149,600
-440,200
| -75% | -$17.3M |
|
|
CMRC
943
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $5.81M | 0.01% |
100,500
-17,000
| -14% | -$1.13M |
|
944
CALL
Starbucks
SBUX
$120B
| $5.8M | 0.01% |
53,100
+40,100
| +308% | +$4.21M |
|
945
Logitech
LOGI
$15.2B
| $5.77M | 0.01% |
+55,214
| New | +$5.81M |
|
946
PUT
Bloom Energy
BE
$64.6B
| $5.76M | 0.01% |
+212,900
| New | +$6.94M |
|
947
Chegg
CHGG
$102M
| $5.76M | 0.01% |
67,217
+4,088
| +6% | +$390K |
|
948
Fidelity National Financial
FNF
$13.5B
| $5.76M | 0.01% |
147,242
+108,949
| +285% | +$4.14M |
|
949
CALL
Colgate-Palmolive
CL
$74.4B
| $5.74M | 0.01% |
72,800
+1,300
| +2% | +$102K |
|
950
Tyson Foods
TSN
$20.4B
| $5.73M | 0.01% |
77,117
-26,749
| -26% | -$1.85M |
|
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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.