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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 | |
|---|---|---|---|---|---|---|
2076
PUT
National Beverage
FIZZ
$2.93B
| $1.64M | ﹤0.01% |
+33,600
| New | +$1.75M |
|
2077
CALL
Mercury Insurance
MCY
$5.81B
| $1.64M | ﹤0.01% |
+27,000
| New | +$1.55M |
|
2078
CALL
Avient
AVNT
$4.23B
| $1.64M | ﹤0.01% |
34,700
+13,600
| +64% | +$606K |
|
2079
Chefs' Warehouse
CHEF
$4.57B
| $1.64M | ﹤0.01% |
53,847
+39,018
| +263% | +$1.16M |
|
2080
PUT
Parker-Hannifin
PH
$134B
| $1.64M | ﹤0.01% |
5,200
-2,300
| -31% | -$664K |
|
2081
PUT
Tower Semiconductor
TSEM
$28.6B
| $1.64M | ﹤0.01% |
58,500
+49,600
| +557% | +$1.46M |
|
2082
CALL
Edwards Lifesciences
EW
$53.4B
| $1.64M | ﹤0.01% |
19,600
-332,700
| -94% | -$28.1M |
|
2083
PUT
Baker Hughes
BKR
$63B
| $1.64M | ﹤0.01% |
75,800
+47,800
| +171% | +$1.09M |
|
2084
PUT
DTE Energy
DTE
$29B
| $1.64M | ﹤0.01% |
+14,453
| New | +$1.52M |
|
2085
CALL
GrafTech
EAF
$203M
| $1.64M | ﹤0.01% |
13,390
+12,340
| +1,175% | +$1.43M |
|
2086
CALL
Gibraltar Industries
ROCK
$1.45B
| $1.64M | ﹤0.01% |
+17,900
| New | +$1.64M |
|
2087
CALL
Churchill Downs
CHDN
$6.2B
| $1.64M | ﹤0.01% |
14,400
+4,000
| +38% | +$440K |
|
2088
Penske Automotive Group
PAG
$14.4B
| $1.64M | ﹤0.01% |
20,402
-55,843
| -73% | -$3.91M |
|
2089
CALL
Lazard
LAZ
$4.43B
| $1.64M | ﹤0.01% |
37,600
-3,300
| -8% | -$140K |
|
2090
CALL
Cabot Corp
CBT
$4.45B
| $1.63M | ﹤0.01% |
+31,100
| New | +$1.53M |
|
2091
PUT
Campbell Soup
CPB
$6.94B
| $1.62M | ﹤0.01% |
32,300
+23,500
| +267% | +$1.12M |
|
2092
PUT
Asana
ASAN
$2.28B
| $1.62M | ﹤0.01% |
+56,800
| New | +$1.96M |
|
2093
CALL
Bloomin' Brands
BLMN
$924M
| $1.62M | ﹤0.01% |
+60,000
| New | +$1.45M |
|
2094
Boise Cascade
BCC
$2.94B
| $1.62M | ﹤0.01% |
+27,118
| New | +$1.43M |
|
2095
Southern Copper
SCCO
$158B
| $1.62M | ﹤0.01% |
26,082
+15,772
| +153% | +$1.04M |
|
2096
Shake Shack
SHAK
$2.98B
| $1.62M | ﹤0.01% |
14,385
-22,519
| -61% | -$2.58M |
|
2097
CALL
8x8 Inc
EGHT
$303M
| $1.62M | ﹤0.01% |
49,900
-123,100
| -71% | -$4.26M |
|
|
HBI
2098
DELISTED
Hanesbrands
HBI
| $1.62M | ﹤0.01% |
82,209
+18,249
| +29% | +$323K |
|
|
CHUY
2099
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
36,400
+34,400
| +1,720% | +$1.32M |
|
|
CORE
2100
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | ﹤0.01% |
41,700
+14,500
| +53% | +$501K |
|
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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.