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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2001
DELISTED
Coterra Energy
CTRA
| $1.79M | ﹤0.01% |
95,341
-107,539
| -53% | -$1.98M |
|
2002
PUT
State Street
STT
$52B
| $1.79M | ﹤0.01% |
21,300
-23,300
| -52% | -$1.8M |
|
2003
PUT
United Natural Foods
UNFI
$2.89B
| $1.79M | ﹤0.01% |
54,300
-24,500
| -31% | -$682K |
|
2004
PUT
Carriage Services
CSV
$534M
| $1.79M | ﹤0.01% |
50,800
-15,200
| -23% | -$527K |
|
2005
CALL
Mohawk Industries
MHK
$9.13B
| $1.79M | ﹤0.01% |
9,300
+2,200
| +31% | +$367K |
|
2006
Amdocs
DOX
$6.03B
| $1.78M | ﹤0.01% |
25,447
+8,713
| +52% | +$658K |
|
2007
PUT
Abercrombie & Fitch
ANF
$5.08B
| $1.78M | ﹤0.01% |
52,000
+42,800
| +465% | +$1.18M |
|
|
SKX
2008
DELISTED
Skechers
SKX
| $1.78M | ﹤0.01% |
42,769
-77,442
| -64% | -$2.92M |
|
2009
PUT
Axos Financial
AX
$5.67B
| $1.77M | ﹤0.01% |
+37,700
| New | +$1.7M |
|
2010
PUT
Fidelity National Information Services
FIS
$21.5B
| $1.77M | ﹤0.01% |
12,600
-15,900
| -56% | -$2.17M |
|
2011
PUT
Builders FirstSource
BLDR
$7.75B
| $1.77M | ﹤0.01% |
38,200
+9,669
| +34% | +$412K |
|
|
KL
2012
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.77M | ﹤0.01% |
52,300
-92,500
| -64% | -$3.43M |
|
2013
PUT
Ciena
CIEN
$61.6B
| $1.76M | ﹤0.01% |
32,200
-2,300
| -7% | -$124K |
|
2014
PUT
Omega Healthcare
OHI
$13.9B
| $1.76M | ﹤0.01% |
48,100
-74,800
| -61% | -$2.75M |
|
2015
CALL
PetMed Express
PETS
$41.9M
| $1.76M | ﹤0.01% |
50,100
+32,600
| +186% | +$1.13M |
|
2016
Cogent Communications
CCOI
$541M
| $1.76M | ﹤0.01% |
25,591
+5,864
| +30% | +$359K |
|
|
JMIA
2017
CALL
Jumia Technologies
JMIA
$760M
| $1.75M | ﹤0.01% |
49,500
-17,200
| -26% | -$824K |
|
2018
PUT
PNC Financial Services
PNC
$101B
| $1.75M | ﹤0.01% |
10,000
-11,900
| -54% | -$1.96M |
|
2019
CALL
Brookfield
BN
$109B
| $1.75M | ﹤0.01% |
73,618
+56,054
| +319% | +$1.25M |
|
2020
CALL
Carlyle Group
CG
$16.9B
| $1.75M | ﹤0.01% |
47,700
-468,500
| -91% | -$16.4M |
|
2021
Toll Brothers
TOL
$13.9B
| $1.75M | ﹤0.01% |
30,908
-304,530
| -91% | -$15.9M |
|
2022
Harley-Davidson
HOG
$2.7B
| $1.75M | ﹤0.01% |
43,597
-157,570
| -78% | -$5.86M |
|
|
EA
2023
PUT
DELISTED
Electronic Arts
EA
| $1.75M | ﹤0.01% |
12,900
-216,100
| -94% | -$29.9M |
|
2024
CALL
The Mosaic Company
MOS
$7.15B
| $1.75M | ﹤0.01% |
55,200
-21,100
| -28% | -$622K |
|
|
FINM
2025
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.74M | ﹤0.01% |
+181,452
| New | +$1.77M |
|
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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.