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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 | |
|---|---|---|---|---|---|---|
2201
PUT
The Mosaic Company
MOS
$6.92B
| $1.45M | ﹤0.01% |
45,700
-165,400
| -78% | -$4.88M |
|
2202
CALL
Agilysys
AGYS
$3.25B
| $1.44M | ﹤0.01% |
30,100
-26,900
| -47% | -$1.34M |
|
|
ML
2203
DELISTED
MoneyLion Inc.
ML
| $1.44M | ﹤0.01% |
4,833
+4,500
| +1,351% | +$1.5M |
|
2204
Asbury Automotive
ABG
$3.78B
| $1.44M | ﹤0.01% |
7,332
-24,430
| -77% | -$4.12M |
|
2205
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $1.44M | ﹤0.01% |
+19,000
| New | +$1.37M |
|
2206
PUT
Iron Mountain
IRM
$37.7B
| $1.44M | ﹤0.01% |
38,900
+2,600
| +7% | +$86.9K |
|
2207
American Water Works
AWK
$27.1B
| $1.44M | ﹤0.01% |
9,596
-2,587
| -21% | -$392K |
|
2208
PUT
Abbott
ABT
$193B
| $1.44M | ﹤0.01% |
12,000
-27,600
| -70% | -$3.27M |
|
|
TBHC
2209
CALL
DELISTED
The Brand House Collective
TBHC
| $1.44M | ﹤0.01% |
+51,100
| New | +$1.28M |
|
2210
CALL
Synchrony
SYF
$26.1B
| $1.44M | ﹤0.01% |
35,300
-87,900
| -71% | -$3.39M |
|
|
GOOS
2211
Canada Goose Holdings
GOOS
$850M
| $1.43M | ﹤0.01% |
+36,483
| New | +$1.44M |
|
|
HOLX
2212
DELISTED
Hologic
HOLX
| $1.43M | ﹤0.01% |
19,247
+5,235
| +37% | +$397K |
|
2213
CALL
Butterfly Network
BFLY
$2.36B
| $1.43M | ﹤0.01% |
+85,000
| New | +$1.68M |
|
2214
CrowdStrike
CRWD
$230B
| $1.43M | ﹤0.01% |
31,368
-152,544
| -83% | -$8.07M |
|
2215
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $1.43M | ﹤0.01% |
8,700
-1,500
| -15% | -$250K |
|
2216
CALL
DXC Technology
DXC
$1.79B
| $1.43M | ﹤0.01% |
45,700
-100,000
| -69% | -$2.74M |
|
2217
PUT
Linde
LIN
$220B
| $1.43M | ﹤0.01% |
5,100
-46,500
| -90% | -$12.1M |
|
|
SFT
2218
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.43M | ﹤0.01% |
+17,175
| New | +$1.51M |
|
|
LDTC
2219
DELISTED
LeddarTech
LDTC
| $1.43M | ﹤0.01% |
+293,444
| New | +$1.45M |
|
2220
Gen Digital
GEN
$17.7B
| $1.43M | ﹤0.01% |
67,040
-66,765
| -50% | -$1.4M |
|
2221
CALL
United States Natural Gas Fund
UNG
$489M
| $1.43M | ﹤0.01% |
+37,175
| New | +$1.49M |
|
2222
CALL
Hewlett Packard
HPE
$79.2B
| $1.42M | ﹤0.01% |
90,500
-1,900
| -2% | -$26.3K |
|
2223
PUT
Cincinnati Financial
CINF
$26.5B
| $1.42M | ﹤0.01% |
13,800
+13,200
| +2,200% | +$1.27M |
|
2224
CALL
Starwood Property Trust
STWD
$6.05B
| $1.42M | ﹤0.01% |
57,500
-39,400
| -41% | -$853K |
|
2225
PUT
Scorpio Tankers
STNG
$3.93B
| $1.42M | ﹤0.01% |
77,000
-194,800
| -72% | -$3.01M |
|
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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.