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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Avis
CAR
$5.05B
| $5.21M | 0.01% |
71,800
+40,400
| +129% | +$2.09M |
|
1027
CALL
Canadian National Railway
CNI
$75.7B
| $5.2M | 0.01% |
44,800
-20,500
| -31% | -$2.28M |
|
|
ABMD
1028
PUT
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.01% |
16,300
-57,500
| -78% | -$18.4M |
|
1029
CALL
Bloom Energy
BE
$63.9B
| $5.18M | 0.01% |
191,600
+171,800
| +868% | +$5.6M |
|
1030
Akamai
AKAM
$16.9B
| $5.18M | 0.01% |
50,809
+12,373
| +32% | +$1.28M |
|
1031
CALL
Edgewell Personal Care
EPC
$1.28B
| $5.17M | 0.01% |
+130,500
| New | +$4.52M |
|
1032
CALL
Ball Corp
BALL
$16.5B
| $5.16M | 0.01% |
60,900
-244,600
| -80% | -$21.4M |
|
1033
Newmont
NEM
$122B
| $5.16M | 0.01% |
85,620
-7,369
| -8% | -$441K |
|
|
NUAN
1034
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.16M | 0.01% |
118,200
+9,139
| +8% | +$420K |
|
1035
CALL
Weyerhaeuser
WY
$18.1B
| $5.15M | 0.01% |
144,700
-284,500
| -66% | -$9.69M |
|
1036
PUT
Rocket Companies
RKT
$39.1B
| $5.14M | 0.01% |
222,800
+160,400
| +257% | +$3.59M |
|
1037
CALL
Live Nation Entertainment
LYV
$42.7B
| $5.14M | 0.01% |
60,700
+26,100
| +75% | +$2.1M |
|
1038
CALL
QuantumScape Corp
QS
$3.73B
| $5.13M | 0.01% |
114,700
-22,800
| -17% | -$1.2M |
|
1039
CALL
ConocoPhillips
COP
$146B
| $5.13M | 0.01% |
96,800
-558,900
| -85% | -$27.5M |
|
1040
PUT
BorgWarner
BWA
$14.2B
| $5.11M | 0.01% |
125,187
+121,438
| +3,239% | +$4.73M |
|
|
EVRI
1041
DELISTED
Everi Holdings
EVRI
| $5.1M | 0.01% |
361,135
-33,334
| -8% | -$474K |
|
1042
PUT
Teck Resources
TECK
$33.2B
| $5.1M | 0.01% |
265,700
-78,900
| -23% | -$1.6M |
|
1043
Qorvo
QRVO
$8.6B
| $5.09M | 0.01% |
27,863
-40,396
| -59% | -$7.09M |
|
1044
CALL
Piper Sandler
PIPR
$5.25B
| $5.08M | 0.01% |
185,200
+140,400
| +313% | +$3.72M |
|
|
DFS
1045
CALL
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.01% |
53,400
+43,100
| +418% | +$4.06M |
|
|
GMS
1046
DELISTED
GMS Inc
GMS
| $5.05M | 0.01% |
121,023
-25,793
| -18% | -$919K |
|
1047
CALL
Alliant Energy
LNT
$17.7B
| $5.05M | 0.01% |
93,300
+21,200
| +29% | +$1.05M |
|
1048
CALL
Amgen
AMGN
$224B
| $5.05M | 0.01% |
20,300
-7,200
| -26% | -$1.72M |
|
1049
Norwegian Cruise Line
NCLH
$8.55B
| $5.05M | 0.01% |
182,986
+181,610
| +13,198% | +$4.83M |
|
1050
PUT
Nutanix
NTNX
$17.5B
| $5.05M | 0.01% |
190,100
-39,500
| -17% | -$1.2M |
|
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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.