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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 | |
|---|---|---|---|---|---|---|
151
PUT
GDS Holdings
GDS
$6.41B
| $46.9M | 0.11% |
578,300
+474,000
| +454% | +$47.3M |
|
|
152
CALL
Zscaler
ZS
$27.3B
| $46.1M | 0.11% |
268,500
-267,800
| -50% | -$53.2M |
|
153
PUT
Oracle
ORCL
$423B
| $45.5M | 0.11% |
647,700
+20,300
| +3% | +$1.31M |
|
154
PUT
Cigna
CI
$74.6B
| $44.3M | 0.11% |
183,300
-246,400
| -57% | -$54.9M |
|
155
PUT
Marriott International
MAR
$92.3B
| $44.2M | 0.11% |
298,200
+180,700
| +154% | +$24.7M |
|
156
CALL
Nucor
NUE
$62.1B
| $44M | 0.11% |
548,400
+353,700
| +182% | +$21.4M |
|
157
PUT
Enphase Energy
ENPH
$5.53B
| $43.7M | 0.11% |
269,700
+231,300
| +602% | +$41.5M |
|
158
PUT
Nike
NKE
$61.9B
| $43.7M | 0.11% |
328,500
-184,200
| -36% | -$25.6M |
|
159
PUT
NextEra Energy
NEE
$177B
| $43.6M | 0.11% |
576,600
+368,200
| +177% | +$28.7M |
|
160
CALL
Constellation Brands
STZ
$23.2B
| $43.5M | 0.11% |
190,800
+184,700
| +3,028% | +$41.6M |
|
|
161
PUT
Microsoft
MSFT
$3.71T
| $43.2M | 0.1% |
183,400
-785,000
| -81% | -$182M |
|
162
CALL
United Rentals
URI
$72.4B
| $42.6M | 0.1% |
129,500
+61,600
| +91% | +$17.4M |
|
163
NVIDIA
NVDA
$5.42T
| $42.2M | 0.1% |
3,159,400
-1,154,400
| -27% | -$15.5M |
|
164
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $42.1M | 0.1% |
475,000
+450,000
| +1,800% | +$44.6M |
|
|
165
CALL
Oracle
ORCL
$423B
| $41.6M | 0.1% |
593,100
+484,900
| +448% | +$31.4M |
|
|
TWTR
166
CALL
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.1% |
653,700
+214,200
| +49% | +$13.1M |
|
167
CALL
Salesforce
CRM
$158B
| $41.5M | 0.1% |
195,800
-361,200
| -65% | -$80.4M |
|
168
CALL
Intuit
INTU
$89B
| $41.2M | 0.1% |
107,600
+62,400
| +138% | +$24M |
|
169
PUT
Li Auto
LI
$12.7B
| $41.1M | 0.1% |
1,642,800
+837,100
| +104% | +$24.2M |
|
170
PUT
First Solar
FSLR
$26.9B
| $40.5M | 0.1% |
463,800
+74,600
| +19% | +$6.84M |
|
171
PUT
Etsy
ETSY
$7.85B
| $40M | 0.1% |
198,200
-81,400
| -29% | -$17M |
|
172
CALL
Analog Devices
ADI
$190B
| $39.9M | 0.1% |
257,500
-40,500
| -14% | -$6.23M |
|
173
CALL
RH
RH
$3.71B
| $39.9M | 0.1% |
66,900
+37,800
| +130% | +$18.6M |
|
174
CALL
Trade Desk
TTD
$6.49B
| $39.7M | 0.1% |
609,000
-184,000
| -23% | -$14.2M |
|
175
PUT
Moderna
MRNA
$23.6B
| $39.6M | 0.1% |
302,700
+279,000
| +1,177% | +$40.4M |
|
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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.