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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 | |
|---|---|---|---|---|---|---|
1926
PUT
GameStop
GME
$8.29B
| $1.92M | ﹤0.01% |
+40,400
| New | +$1.19M |
|
1927
Citizens Financial Group
CFG
$30.8B
| $1.91M | ﹤0.01% |
43,347
+24,279
| +127% | +$1.01M |
|
|
CHUY
1928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
43,103
+36,148
| +520% | +$1.39M |
|
1929
MACOM Technology Solutions
MTSI
$24.1B
| $1.91M | ﹤0.01% |
+32,890
| New | +$2.04M |
|
1930
CALL
Crane NXT
CXT
$2.93B
| $1.91M | ﹤0.01% |
58,444
-81,475
| -58% | -$2.42M |
|
1931
PUT
NetApp
NTAP
$39.3B
| $1.9M | ﹤0.01% |
26,200
-101,500
| -79% | -$6.82M |
|
1932
PUT
Zions Bancorporation
ZION
$10.4B
| $1.9M | ﹤0.01% |
34,600
-117,200
| -77% | -$6.03M |
|
1933
CALL
Nutanix
NTNX
$17.2B
| $1.9M | ﹤0.01% |
71,500
-157,200
| -69% | -$4.78M |
|
1934
Cenovus Energy
CVE
$55.4B
| $1.9M | ﹤0.01% |
252,343
+46,219
| +22% | +$325K |
|
1935
Microvision
MVIS
$103M
| $1.9M | ﹤0.01% |
+6,819
| New | +$1.29M |
|
1936
CALL
Titan Machinery
TITN
$434M
| $1.9M | ﹤0.01% |
74,400
+30,100
| +68% | +$725K |
|
1937
CALL
Vail Resorts
MTN
$5.23B
| $1.9M | ﹤0.01% |
6,500
+5,500
| +550% | +$1.6M |
|
|
1938
NetApp
NTAP
$39.3B
| $1.9M | ﹤0.01% |
26,077
-38,751
| -60% | -$2.61M |
|
1939
CALL
Shake Shack
SHAK
$2.87B
| $1.9M | ﹤0.01% |
16,800
-25,800
| -61% | -$2.95M |
|
1940
Stride
LRN
$3.23B
| $1.89M | ﹤0.01% |
+62,816
| New | +$1.63M |
|
|
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
49,293
-8,067
| -14% | -$301K |
|
|
NBIS
1942
Nebius Group N.V.
NBIS
$57.7B
| $1.89M | ﹤0.01% |
+29,448
| New | +$1.97M |
|
|
WIRE
1943
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.89M | ﹤0.01% |
28,100
-2,100
| -7% | -$136K |
|
1944
PUT
SSR Mining
SSRM
$6.7B
| $1.89M | ﹤0.01% |
132,000
+128,200
| +3,374% | +$2.1M |
|
|
SYNH
1945
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | ﹤0.01% |
24,846
+24,338
| +4,791% | +$1.83M |
|
1946
Hewlett Packard
HPE
$74.3B
| $1.88M | ﹤0.01% |
+119,530
| New | +$1.66M |
|
1947
SPDR Gold Trust
GLD
$144B
| $1.88M | ﹤0.01% |
+11,749
| New | +$1.97M |
|
1948
CALL
SiriusXM
SIRI
$9.57B
| $1.88M | ﹤0.01% |
+30,850
| New | +$1.88M |
|
1949
Warner Bros
WBD
$69.5B
| $1.88M | ﹤0.01% |
43,226
-5,069
| -10% | -$253K |
|
|
CAN
1950
PUT
Canaan Creative
CAN
$157M
| $1.88M | ﹤0.01% |
+90,800
| New | +$1.35M |
|
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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.