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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Intuit
INTU
$89B
| $5.33M | 0.01% |
13,900
-17,900
| -56% | -$6.89M |
|
1002
Carnival Corporation Ltd
CCL
$39.7B
| $5.32M | 0.01% |
200,516
-430,768
| -68% | -$10.2M |
|
1003
CALL
Leggett & Platt
LEG
$1.31B
| $5.31M | 0.01% |
116,400
+94,900
| +441% | +$4.22M |
|
1004
CALL
Grand Canyon Education
LOPE
$3.98B
| $5.31M | 0.01% |
+49,600
| New | +$4.93M |
|
1005
CALL
SPDR Gold Trust
GLD
$142B
| $5.31M | 0.01% |
33,200
-56,800
| -63% | -$9.55M |
|
1006
CALL
Zillow
ZG
$7.63B
| $5.31M | 0.01% |
40,400
+22,100
| +121% | +$3.41M |
|
|
X
1007
DELISTED
US Steel
X
| $5.3M | 0.01% |
202,551
+186,356
| +1,151% | +$3.68M |
|
1008
PUT
Teradata
TDC
$2.55B
| $5.3M | 0.01% |
+137,500
| New | +$5.02M |
|
1009
CALL
First Majestic Silver
AG
$9.07B
| $5.3M | 0.01% |
340,000
+12,400
| +4% | +$199K |
|
1010
CALL
Travelers Companies
TRV
$80.2B
| $5.29M | 0.01% |
35,200
-7,300
| -17% | -$1.07M |
|
|
BLDP
1011
PUT
Ballard Power Systems
BLDP
$790M
| $5.29M | 0.01% |
217,200
+167,200
| +334% | +$5M |
|
1012
CALL
Harley-Davidson
HOG
$2.71B
| $5.29M | 0.01% |
131,800
+98,700
| +298% | +$3.67M |
|
1013
Renaissance IPO ETF
IPO
$161M
| $5.29M | 0.01% |
+84,999
| New | +$5.74M |
|
|
1014
PUT
Renaissance IPO ETF
IPO
$161M
| $5.29M | 0.01% |
+85,000
| New | +$5.74M |
|
1015
Salesforce
CRM
$158B
| $5.28M | 0.01% |
24,895
-147,924
| -86% | -$32.9M |
|
|
KLR
1016
CALL
DELISTED
Kaleyra, Inc.
KLR
| $5.26M | 0.01% |
106,571
+10,314
| +11% | +$529K |
|
1017
CALL
Freshpet
FRPT
$3.22B
| $5.26M | 0.01% |
33,100
+14,700
| +80% | +$2.22M |
|
|
BBBY
1018
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.25M | 0.01% |
180,200
+174,400
| +3,007% | +$4.88M |
|
1019
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $5.25M | 0.01% |
64,116
-81,081
| -56% | -$6.14M |
|
1020
Dell
DELL
$293B
| $5.25M | 0.01% |
117,397
-55,536
| -32% | -$2.28M |
|
1021
Pan American Silver
PAAS
$21.6B
| $5.24M | 0.01% |
174,613
-112,664
| -39% | -$3.66M |
|
1022
PUT
Boyd Gaming
BYD
$6.06B
| $5.24M | 0.01% |
+88,800
| New | +$4.83M |
|
1023
PUT
SolarEdge
SEDG
$1.95B
| $5.23M | 0.01% |
18,200
-6,800
| -27% | -$2.05M |
|
1024
PUT
Herc Holdings
HRI
$5.61B
| $5.23M | 0.01% |
+51,600
| New | +$4.17M |
|
1025
PUT
MasTec
MTZ
$21.9B
| $5.23M | 0.01% |
55,800
+13,500
| +32% | +$1.16M |
|
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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.