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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Verisk Analytics
VRSK
$23.6B
| $4.43M | 0.01% |
25,100
+17,800
| +244% | +$3.26M |
|
|
DISCK
1152
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.43M | 0.01% |
+120,200
| New | +$5.1M |
|
1153
VanEck Gold Miners ETF
GDX
$27.6B
| $4.43M | 0.01% |
136,221
+45,318
| +50% | +$1.54M |
|
1154
Cigna
CI
$73.6B
| $4.41M | 0.01% |
18,248
-118,901
| -87% | -$26.5M |
|
|
COHR
1155
DELISTED
Coherent Inc
COHR
| $4.4M | 0.01% |
17,390
-14,508
| -45% | -$3.22M |
|
1156
CALL
Dick's Sporting Goods
DKS
$19.2B
| $4.39M | 0.01% |
57,700
-60,300
| -51% | -$4.34M |
|
1157
Aon
AON
$75.7B
| $4.39M | 0.01% |
19,068
-17,955
| -48% | -$3.95M |
|
|
WRK
1158
CALL
DELISTED
WestRock Company
WRK
| $4.39M | 0.01% |
84,300
+48,900
| +138% | +$2.28M |
|
|
XIFR
1159
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $4.39M | 0.01% |
+60,200
| New | +$4.63M |
|
|
OZON
1160
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.38M | 0.01% |
+78,115
| New | +$4.31M |
|
|
LAZR
1161
PUT
DELISTED
Luminar Technologies
LAZR
| $4.38M | 0.01% |
12,007
-12,146
| -50% | -$5.5M |
|
1162
CALL
Cardinal Health
CAH
$55.5B
| $4.37M | 0.01% |
71,900
-20,100
| -22% | -$1.11M |
|
|
GAP
1163
PUT
The Gap Inc
GAP
$7.74B
| $4.37M | 0.01% |
146,600
+80,300
| +121% | +$2M |
|
1164
PUT
Stryker
SYK
$133B
| $4.36M | 0.01% |
17,900
-900
| -5% | -$216K |
|
1165
CALL
East-West Bancorp
EWBC
$18.1B
| $4.35M | 0.01% |
59,000
+51,000
| +638% | +$3.47M |
|
1166
PUT
Bio-Techne
TECH
$11.2B
| $4.35M | 0.01% |
45,600
-41,200
| -47% | -$3.76M |
|
1167
CALL
AutoZone
AZO
$50.1B
| $4.35M | 0.01% |
3,100
-2,100
| -40% | -$2.6M |
|
1168
PUT
Cognizant
CTSH
$26.3B
| $4.35M | 0.01% |
55,700
+34,200
| +159% | +$2.64M |
|
1169
Pfizer
PFE
$154B
| $4.35M | 0.01% |
119,979
+29,373
| +32% | +$1.04M |
|
1170
CALL
Public Storage
PSA
$60.8B
| $4.34M | 0.01% |
17,600
+14,700
| +507% | +$3.42M |
|
1171
CALL
Akamai
AKAM
$16.9B
| $4.34M | 0.01% |
42,600
+23,500
| +123% | +$2.43M |
|
1172
CALL
Domino's
DPZ
$11.5B
| $4.34M | 0.01% |
11,800
+1,000
| +9% | +$369K |
|
|
HIBB
1173
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.34M | 0.01% |
63,000
-99,100
| -61% | -$6.11M |
|
1174
PUT
Polaris
PII
$3.97B
| $4.34M | 0.01% |
+32,500
| New | +$3.96M |
|
1175
CALL
Tucows
TCX
$142M
| $4.33M | 0.01% |
+55,900
| New | +$4.5M |
|
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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.