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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Ares Capital
ARCC
$14.3B
| $4.18M | 0.01% |
223,700
+72,400
| +48% | +$1.3M |
|
|
PSXP
1202
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.18M | 0.01% |
+132,100
| New | +$3.74M |
|
1203
Ally Financial
ALLY
$13.3B
| $4.18M | 0.01% |
92,486
-48,505
| -34% | -$2.03M |
|
1204
PUT
Lincoln National
LNC
$8.75B
| $4.18M | 0.01% |
67,100
+19,600
| +41% | +$1.08M |
|
1205
PUT
Dollar General
DG
$27B
| $4.17M | 0.01% |
20,600
-200
| -1% | -$39.7K |
|
1206
PUT
Boston Properties
BXP
$10.8B
| $4.17M | 0.01% |
41,200
+10,800
| +36% | +$1.05M |
|
1207
CALL
Calix
CALX
$2.4B
| $4.17M | 0.01% |
120,200
+96,100
| +399% | +$3.56M |
|
1208
CALL
Lemonade
LMND
$4.08B
| $4.16M | 0.01% |
44,700
+14,900
| +50% | +$1.92M |
|
1209
CALL
DuPont de Nemours
DD
$19.1B
| $4.16M | 0.01% |
42,861
-205,540
| -83% | -$19.7M |
|
|
THS
1210
DELISTED
Treehouse Foods
THS
| $4.15M | 0.01% |
79,474
+46,640
| +142% | +$2.21M |
|
|
FTCH
1211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.14M | 0.01% |
+78,058
| New | +$4.78M |
|
1212
CALL
Marathon Digital Holdings
MARA
$3.69B
| $4.13M | 0.01% |
86,100
+25,200
| +41% | +$781K |
|
1213
CALL
PAR Technology
PAR
$751M
| $4.13M | 0.01% |
63,200
+26,500
| +72% | +$1.97M |
|
1214
PUT
Royal Bank of Canada
RY
$293B
| $4.13M | 0.01% |
44,800
+18,300
| +69% | +$1.59M |
|
1215
Oracle
ORCL
$435B
| $4.12M | 0.01% |
58,714
-305,071
| -84% | -$19.8M |
|
1216
PUT
Ubiquiti
UI
$34.5B
| $4.12M | 0.01% |
13,800
-56,600
| -80% | -$17.8M |
|
|
AXON
1217
Axon Enterprise
AXON
$48.4B
| $4.12M | 0.01% |
28,901
+20,759
| +255% | +$3.24M |
|
1218
CALL
Oneok
OKE
$56.9B
| $4.11M | 0.01% |
81,200
+9,300
| +13% | +$423K |
|
1219
PUT
KE Holdings
BEKE
$19.5B
| $4.11M | 0.01% |
+72,100
| New | +$4.53M |
|
1220
CALL
Cloudflare
NET
$111B
| $4.1M | 0.01% |
58,400
-41,000
| -41% | -$3.16M |
|
1221
CALL
Lamar Advertising Co
LAMR
$15.7B
| $4.09M | 0.01% |
+43,600
| New | +$3.84M |
|
1222
CALL
VF Corp
VFC
$5.86B
| $4.09M | 0.01% |
+51,200
| New | +$4.16M |
|
|
ATMR.U
1223
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $4.08M | 0.01% |
+400,000
| New | +$4.12M |
|
1224
McKesson
MCK
$103B
| $4.07M | 0.01% |
20,864
-32,554
| -61% | -$5.94M |
|
1225
AvalonBay Communities
AVB
$26.3B
| $4.05M | 0.01% |
21,975
-3,107
| -12% | -$543K |
|
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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.