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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 | |
|---|---|---|---|---|---|---|
201
CALL
Spotify
SPOT
$100B
| $35.4M | 0.09% |
132,200
-117,200
| -47% | -$36.5M |
|
202
CALL
Cummins
CMI
$88.7B
| $35.3M | 0.09% |
136,400
+92,800
| +213% | +$23.2M |
|
203
CALL
Okta
OKTA
$25.8B
| $35.3M | 0.09% |
160,100
-26,200
| -14% | -$6.58M |
|
|
ATVI
204
PUT
DELISTED
Activision Blizzard
ATVI
| $35.1M | 0.09% |
377,700
-322,600
| -46% | -$30.3M |
|
205
PUT
Walmart Inc
WMT
$890B
| $35.1M | 0.09% |
774,600
+163,800
| +27% | +$7.59M |
|
206
Pinterest
PINS
$13.4B
| $35M | 0.09% |
473,443
-173,635
| -27% | -$12.9M |
|
207
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $34.4M | 0.08% |
+450,000
| New | +$39.4M |
|
208
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $33.8M | 0.08% |
633,600
+173,600
| +38% | +$9.51M |
|
209
PUT
Carvana
CVNA
$77.9B
| $33.6M | 0.08% |
641,000
+82,000
| +15% | +$4.52M |
|
210
CALL
Eli Lilly
LLY
$1.06T
| $33.6M | 0.08% |
179,600
-51,800
| -22% | -$10.1M |
|
|
ZEN
211
CALL
DELISTED
ZENDESK INC
ZEN
| $33.5M | 0.08% |
252,800
-27,100
| -10% | -$3.88M |
|
|
SPLK
212
PUT
DELISTED
Splunk Inc
SPLK
| $33.3M | 0.08% |
246,000
-133,300
| -35% | -$20.8M |
|
213
CALL
KLA
KLAC
$259B
| $33.3M | 0.08% |
1,008,000
+959,000
| +1,957% | +$28.9M |
|
214
CALL
Bilibili
BILI
$7.84B
| $33.3M | 0.08% |
311,000
-126,500
| -29% | -$15.5M |
|
215
PUT
Intuitive Surgical
ISRG
$134B
| $33.1M | 0.08% |
134,400
-117,300
| -47% | -$29.5M |
|
216
PUT
RingCentral
RNG
$5.28B
| $33.1M | 0.08% |
111,100
-37,900
| -25% | -$13.9M |
|
217
PUT
Home Depot
HD
$355B
| $33.1M | 0.08% |
108,300
+23,300
| +27% | +$6.42M |
|
218
CALL
Intercontinental Exchange
ICE
$84.4B
| $32.8M | 0.08% |
294,000
+232,300
| +376% | +$26.4M |
|
219
CALL
Altria Group
MO
$114B
| $32.7M | 0.08% |
639,500
+482,400
| +307% | +$21.6M |
|
220
PUT
Lyft
LYFT
$6.63B
| $32.5M | 0.08% |
514,700
-5,800
| -1% | -$324K |
|
221
PUT
TAL Education Group
TAL
$6.87B
| $32.3M | 0.08% |
599,000
+377,900
| +171% | +$27.7M |
|
222
Peloton Interactive
PTON
$2.49B
| $32.2M | 0.08% |
286,393
-223,327
| -44% | -$29.6M |
|
223
PUT
Adobe
ADBE
$105B
| $32.1M | 0.08% |
67,600
-146,300
| -68% | -$68.4M |
|
|
224
Baidu
BIDU
$37.2B
| $32M | 0.08% |
+147,131
| New | +$38.4M |
|
225
PUT
Fortinet
FTNT
$117B
| $31.4M | 0.08% |
851,000
+432,500
| +103% | +$14.1M |
|
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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.