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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 | |
|---|---|---|---|---|---|---|
976
CALL
Under Armour
UAA
$2.6B
| $5.49M | 0.01% |
247,600
+47,500
| +24% | +$992K |
|
977
CALL
Wolfspeed
WOLF
$1.71B
| $5.48M | 0.01% |
50,700
-198,100
| -80% | -$22.3M |
|
|
RWT
978
PUT
Redwood Trust
RWT
$594M
| $5.48M | 0.01% |
526,500
+84,900
| +19% | +$815K |
|
|
WBA
979
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.01% |
99,800
+71,900
| +258% | +$3.55M |
|
980
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.47M | 0.01% |
82,500
+12,500
| +18% | +$780K |
|
|
AVLR
981
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.47M | 0.01% |
41,000
-91,600
| -69% | -$14.1M |
|
982
CALL
Tilray
TLRY
$622M
| $5.47M | 0.01% |
24,050
-45,460
| -65% | -$10.7M |
|
983
PUT
Bank of Montreal
BMO
$127B
| $5.45M | 0.01% |
61,200
+12,900
| +27% | +$1.05M |
|
984
Canadian Pacific Kansas City
CP
$80.5B
| $5.45M | 0.01% |
+71,895
| New | +$5.17M |
|
|
FITB
985
CALL
Fifth Third Bancorp
FITB
$51.8B
| $5.43M | 0.01% |
145,100
+133,400
| +1,140% | +$4.52M |
|
986
PUT
C3.ai
AI
$1.59B
| $5.43M | 0.01% |
+82,400
| New | +$9.58M |
|
987
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.43M | 0.01% |
199,100
+33,600
| +20% | +$942K |
|
988
PUT
Thermo Fisher Scientific
TMO
$220B
| $5.43M | 0.01% |
11,900
-49,600
| -81% | -$23.7M |
|
989
CALL
Teck Resources
TECK
$32.6B
| $5.43M | 0.01% |
283,100
+154,300
| +120% | +$3.13M |
|
990
Palo Alto Networks
PANW
$297B
| $5.43M | 0.01% |
101,082
-37,596
| -27% | -$2.23M |
|
991
PUT
JFrog
FROG
$10.8B
| $5.42M | 0.01% |
+122,100
| New | +$7.04M |
|
992
Sony
SONY
$138B
| $5.39M | 0.01% |
254,375
-523,735
| -67% | -$11.1M |
|
993
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.39M | 0.01% |
71,412
+69,196
| +3,123% | +$5.65M |
|
994
PUT
Interactive Brokers
IBKR
$39.8B
| $5.38M | 0.01% |
294,400
+77,600
| +36% | +$1.4M |
|
|
JNPR
995
DELISTED
Juniper Networks
JNPR
| $5.37M | 0.01% |
+212,172
| New | +$5.23M |
|
|
NOAH
996
PUT
Noah Holdings
NOAH
$603M
| $5.36M | 0.01% |
120,600
+60,600
| +101% | +$2.88M |
|
997
PUT
AvalonBay Communities
AVB
$26.8B
| $5.35M | 0.01% |
29,000
-18,200
| -39% | -$3.18M |
|
998
Boston Beer
SAM
$1.92B
| $5.35M | 0.01% |
4,434
-5,297
| -54% | -$5.56M |
|
999
PUT
Southern Copper
SCCO
$166B
| $5.34M | 0.01% |
84,895
+41,315
| +95% | +$2.75M |
|
1000
CALL
Aflac
AFL
$62.6B
| $5.34M | 0.01% |
104,300
+69,700
| +201% | +$3.34M |
|
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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.