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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 | |
|---|---|---|---|---|---|---|
1051
CALL
EPAM Systems
EPAM
$5.02B
| $5.04M | 0.01% |
12,700
-26,600
| -68% | -$9.73M |
|
|
CMRC
1052
PUT
Commerce.com Inc Series 1
CMRC
$176M
| $5.03M | 0.01% |
+87,100
| New | +$5.79M |
|
1053
Cooper Companies
COO
$14.7B
| $5.03M | 0.01% |
52,428
+26,744
| +104% | +$2.54M |
|
1054
Invesco
IVZ
$14B
| $5.03M | 0.01% |
199,616
+59,373
| +42% | +$1.33M |
|
1055
CALL
LGI Homes
LGIH
$1.32B
| $5.03M | 0.01% |
+33,700
| New | +$4.05M |
|
1056
CALL
NeoGenomics
NEO
$2.14B
| $5.03M | 0.01% |
104,200
-38,400
| -27% | -$2M |
|
1057
Celanese
CE
$4.8B
| $5.02M | 0.01% |
33,516
+9,376
| +39% | +$1.29M |
|
|
TBHC
1058
PUT
DELISTED
The Brand House Collective
TBHC
| $5.02M | 0.01% |
+178,700
| New | +$4.46M |
|
1059
BP
BP
$110B
| $5.02M | 0.01% |
205,979
+106,695
| +107% | +$2.57M |
|
1060
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.01M | 0.01% |
+129,800
| New | +$5.41M |
|
|
XIFR
1061
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $5.01M | 0.01% |
68,700
-123,000
| -64% | -$9.46M |
|
1062
Cleveland-Cliffs
CLF
$7.21B
| $5.01M | 0.01% |
+248,946
| New | +$4.05M |
|
|
AAC.U
1063
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $5M | 0.01% |
+500,000
| New | +$5.12M |
|
1064
PUT
Virgin Galactic
SPCE
$398M
| $5M | 0.01% |
8,160
+2,055
| +34% | +$1.55M |
|
1065
CALL
XPeng
XPEV
$11.5B
| $5M | 0.01% |
136,800
-92,300
| -40% | -$3.84M |
|
|
NUAN
1066
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.99M | 0.01% |
114,400
-316,000
| -73% | -$14.5M |
|
1067
PUT
Yum China
YUMC
$16.4B
| $4.99M | 0.01% |
84,300
-457,700
| -84% | -$27.4M |
|
1068
PUT
Inspire Medical Systems
INSP
$1.75B
| $4.99M | 0.01% |
24,100
-4,100
| -15% | -$871K |
|
|
GNOG
1069
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.98M | 0.01% |
368,900
+14,000
| +4% | +$244K |
|
1070
CALL
eHealth
EHTH
$41.3M
| $4.97M | 0.01% |
68,400
+62,600
| +1,079% | +$4M |
|
1071
Navitas Semiconductor
NVTS
$3.52B
| $4.97M | 0.01% |
+497,960
| New | +$5.28M |
|
|
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
| $4.97M | 0.01% |
35,431
-198
| -0.6% | -$26.5K |
|
1073
PUT
MKS Inc
MKSI
$20B
| $4.97M | 0.01% |
26,800
+20,400
| +319% | +$3.43M |
|
1074
CALL
Advanced Energy
AEIS
$12.9B
| $4.97M | 0.01% |
+45,500
| New | +$4.93M |
|
1075
Jack in the Box
JACK
$339M
| $4.96M | 0.01% |
45,226
-59,102
| -57% | -$6.01M |
|
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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.