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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 | |
|---|---|---|---|---|---|---|
|
WW
1226
PUT
DELISTED
WW International
WW
| $4.05M | 0.01% |
129,600
+108,600
| +517% | +$3.13M |
|
|
DFS
1227
PUT
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.01% |
42,600
+20,800
| +95% | +$1.96M |
|
1228
Ameren
AEE
$29.6B
| $4.04M | 0.01% |
49,721
+41,499
| +505% | +$3.11M |
|
1229
CALL
Abercrombie & Fitch
ANF
$5.27B
| $4.04M | 0.01% |
117,800
+24,600
| +26% | +$678K |
|
|
RFP
1230
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $4.04M | 0.01% |
+368,600
| New | +$3.27M |
|
|
CLDR
1231
DELISTED
Cloudera, Inc.
CLDR
| $4.03M | 0.01% |
330,777
-99,874
| -23% | -$1.49M |
|
|
SAFM
1232
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.02M | 0.01% |
25,800
+12,100
| +88% | +$1.79M |
|
1233
Lamar Advertising Co
LAMR
$15.7B
| $4.01M | 0.01% |
42,716
-49,739
| -54% | -$4.38M |
|
1234
CALL
Capri Holdings
CPRI
$1.75B
| $4.01M | 0.01% |
78,600
-67,500
| -46% | -$3.18M |
|
|
VSTO
1235
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $4.01M | 0.01% |
+125,000
| New | +$3.88M |
|
1236
PUT
US Bancorp
USB
$100B
| $3.99M | 0.01% |
72,200
-3,500
| -5% | -$175K |
|
1237
PUT
MP Materials
MP
$9.73B
| $3.99M | 0.01% |
111,000
-26,900
| -20% | -$994K |
|
1238
CALL
Arista Networks
ANET
$242B
| $3.98M | 0.01% |
211,200
-515,200
| -71% | -$9.63M |
|
1239
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.98M | 0.01% |
38,300
+10,800
| +39% | +$1.07M |
|
1240
PUT
InMode
INMD
$873M
| $3.98M | 0.01% |
+110,000
| New | +$3.57M |
|
1241
CALL
United Parks & Resorts
PRKS
$2.07B
| $3.98M | 0.01% |
+80,100
| New | +$3.17M |
|
|
MIC
1242
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.98M | 0.01% |
125,000
-3,800
| -3% | -$119K |
|
|
PXD
1243
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.01% |
25,000
-172,500
| -87% | -$24.5M |
|
|
FMIVU
1244
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $3.96M | 0.01% |
+400,000
| New | +$3.98M |
|
1245
PUT
Ribbon Communications
RBBN
$367M
| $3.96M | 0.01% |
482,100
+186,100
| +63% | +$1.54M |
|
1246
CALL
Sun Life Financial
SLF
$45.8B
| $3.96M | 0.01% |
+78,300
| New | +$3.83M |
|
1247
Marriott International
MAR
$90.9B
| $3.95M | 0.01% |
26,650
-12,879
| -33% | -$1.76M |
|
1248
CALL
Evercore
EVR
$11.5B
| $3.94M | 0.01% |
29,900
+2,400
| +9% | +$293K |
|
|
VISN
1249
PUT
Vistance Networks Inc
VISN
$2.63B
| $3.94M | 0.01% |
256,400
+256,300
| +256,300% | +$3.84M |
|
1250
CALL
Morningstar
MORN
$7.54B
| $3.94M | 0.01% |
17,500
-600
| -3% | -$141K |
|
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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.