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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Expeditors International
EXPD
$23.1B
| $3.49M | 0.01% |
32,400
+21,500
| +197% | +$2.07M |
|
|
BAND
1352
PUT
Bandwidth Inc
BAND
$1.71B
| $3.48M | 0.01% |
27,500
+5,300
| +24% | +$821K |
|
1353
CALL
CareDx
CDNA
$2.48B
| $3.48M | 0.01% |
51,100
-353,200
| -87% | -$27.4M |
|
|
FZT.U
1354
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
| $3.48M | 0.01% |
+350,000
| New | +$3.48M |
|
1355
CALL
Jacobs Solutions
J
$17.3B
| $3.48M | 0.01% |
32,521
+32,400
| +26,777% | +$3.09M |
|
1356
CALL
Huntington Bancshares
HBAN
$35.9B
| $3.47M | 0.01% |
221,000
+6,500
| +3% | +$97.5K |
|
1357
CALL
Eldorado Gold
EGO
$10.2B
| $3.47M | 0.01% |
321,700
-12,600
| -4% | -$149K |
|
1358
GFL Environmental
GFL
$14.9B
| $3.47M | 0.01% |
99,215
+49,202
| +98% | +$1.52M |
|
1359
PUT
Magnite
MGNI
$3.48B
| $3.45M | 0.01% |
83,000
-53,700
| -39% | -$2.33M |
|
1360
PUT
Synaptics
SYNA
$4.15B
| $3.45M | 0.01% |
25,500
+21,700
| +571% | +$2.64M |
|
1361
Carter's
CRI
$1.47B
| $3.45M | 0.01% |
+38,804
| New | +$3.59M |
|
1362
PUT
PepsiCo
PEP
$188B
| $3.45M | 0.01% |
24,400
-3,800
| -13% | -$521K |
|
1363
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $3.45M | 0.01% |
23,900
-22,800
| -49% | -$3.1M |
|
|
CPE
1364
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.44M | 0.01% |
+89,300
| New | +$2.21M |
|
1365
Radian Group
RDN
$4.9B
| $3.44M | 0.01% |
147,799
+105,559
| +250% | +$2.25M |
|
1366
GoodRx Holdings
GDRX
$1.32B
| $3.43M | 0.01% |
+87,961
| New | +$3.96M |
|
|
ACB
1367
CALL
Aurora Cannabis
ACB
$216M
| $3.43M | 0.01% |
36,850
+30,010
| +439% | +$3.35M |
|
1368
PUT
OneMain Financial
OMF
$7.37B
| $3.43M | 0.01% |
63,800
-5,300
| -8% | -$274K |
|
1369
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $3.43M | 0.01% |
31,500
+5,600
| +22% | +$577K |
|
1370
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3.42M | 0.01% |
+61,340
| New | +$2.98M |
|
1371
CALL
KBR
KBR
$4.78B
| $3.42M | 0.01% |
+89,100
| New | +$2.84M |
|
1372
PUT
PENN Entertainment
PENN
$2.56B
| $3.42M | 0.01% |
32,600
+29,600
| +987% | +$3.28M |
|
|
FRC
1373
PUT
DELISTED
First Republic Bank
FRC
| $3.42M | 0.01% |
20,500
-8,100
| -28% | -$1.31M |
|
1374
CALL
AstraZeneca
AZN
$247B
| $3.42M | 0.01% |
34,350
+24,350
| +244% | +$2.45M |
|
1375
PUT
Enbridge
ENB
$113B
| $3.41M | 0.01% |
93,800
-41,800
| -31% | -$1.47M |
|
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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.