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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 | |
|---|---|---|---|---|---|---|
|
BNY
1176
CALL
Bank of New York Mellon
BNY
$108B
| $4.31M | 0.01% |
91,100
+47,300
| +108% | +$2.08M |
|
1177
PUT
Canadian National Railway
CNI
$75.7B
| $4.3M | 0.01% |
37,100
+22,300
| +151% | +$2.48M |
|
1178
CALL
Pfizer
PFE
$154B
| $4.28M | 0.01% |
118,200
-116,825
| -50% | -$4.15M |
|
1179
PUT
Honeywell
HON
$77B
| $4.28M | 0.01% |
20,902
-48,594
| -70% | -$9.49M |
|
1180
CALL
Principal Financial Group
PFG
$24.4B
| $4.28M | 0.01% |
71,300
+59,100
| +484% | +$3.29M |
|
1181
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.26M | 0.01% |
80,355
-2,492
| -3% | -$137K |
|
1182
PUT
Prudential Financial
PRU
$42.1B
| $4.26M | 0.01% |
46,800
-30,500
| -39% | -$2.61M |
|
1183
CALL
Nokia
NOK
$51B
| $4.26M | 0.01% |
+1,076,300
| New | +$4.49M |
|
1184
PUT
eHealth
EHTH
$40.4M
| $4.25M | 0.01% |
58,500
+2,100
| +4% | +$134K |
|
|
FLIR
1185
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.25M | 0.01% |
75,200
-222,200
| -75% | -$12.1M |
|
|
SEM
1186
CALL
DELISTED
Select Medical
SEM
| $4.25M | 0.01% |
+231,072
| New | +$3.79M |
|
1187
CALL
La-Z-Boy
LZB
$1.66B
| $4.24M | 0.01% |
+99,900
| New | +$4.18M |
|
1188
CALL
Corning
GLW
$136B
| $4.24M | 0.01% |
97,400
-206,000
| -68% | -$7.92M |
|
|
IPOF
1189
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.24M | 0.01% |
395,500
+305,500
| +339% | +$4.11M |
|
1190
DraftKings
DKNG
$12B
| $4.24M | 0.01% |
+69,052
| New | +$4.15M |
|
1191
PUT
BP
BP
$110B
| $4.23M | 0.01% |
173,600
-71,300
| -29% | -$1.72M |
|
1192
CALL
Coca-Cola
KO
$374B
| $4.22M | 0.01% |
80,100
+51,300
| +178% | +$2.58M |
|
1193
CALL
Boston Beer
SAM
$1.86B
| $4.22M | 0.01% |
3,500
+2,000
| +133% | +$2.1M |
|
1194
PUT
America Movil
AMX
$71.7B
| $4.22M | 0.01% |
310,500
-3,200
| -1% | -$44K |
|
1195
PUT
Valmont Industries
VMI
$9.5B
| $4.21M | 0.01% |
17,700
+7,100
| +67% | +$1.57M |
|
1196
PUT
Meritage Homes
MTH
$4.69B
| $4.2M | 0.01% |
+91,400
| New | +$3.96M |
|
|
JKS
1197
PUT
JinkoSolar
JKS
$886M
| $4.2M | 0.01% |
100,700
+93,200
| +1,243% | +$5.23M |
|
1198
Under Armour Class C
UA
$2.42B
| $4.19M | 0.01% |
226,908
+196,772
| +653% | +$3.46M |
|
1199
Ralph Lauren
RL
$24.2B
| $4.19M | 0.01% |
33,990
+25,435
| +297% | +$2.9M |
|
|
SFIX
1200
CALL
Stitch Fix
SFIX
$530M
| $4.19M | 0.01% |
84,500
-250,600
| -75% | -$17.6M |
|
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RJFSA
AA
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WPL
ECU
RJT
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.