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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Shake Shack
SHAK
$2.98B
| $1.39M | ﹤0.01% |
12,300
-54,000
| -81% | -$6.18M |
|
|
RADA
2252
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.38M | ﹤0.01% |
115,100
+79,300
| +222% | +$929K |
|
|
ZNGA
2253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
135,265
-296,984
| -69% | -$3.1M |
|
2254
Crocs
CROX
$6.36B
| $1.38M | ﹤0.01% |
+17,149
| New | +$1.31M |
|
2255
CALL
Digital Realty Trust
DLR
$73.1B
| $1.38M | ﹤0.01% |
9,800
+1,500
| +18% | +$207K |
|
2256
PUT
Hilton Worldwide
HLT
$72.2B
| $1.38M | ﹤0.01% |
11,400
-77,400
| -87% | -$8.94M |
|
2257
Bumble
BMBL
$359M
| $1.38M | ﹤0.01% |
+22,073
| New | +$1.49M |
|
2258
PUT
Huntington Bancshares
HBAN
$35.9B
| $1.38M | ﹤0.01% |
87,600
-26,800
| -23% | -$402K |
|
2259
Northrop Grumman
NOC
$81.6B
| $1.38M | ﹤0.01% |
4,249
-4,457
| -51% | -$1.34M |
|
2260
Targa Resources
TRGP
$57.2B
| $1.37M | ﹤0.01% |
43,287
-258,818
| -86% | -$7.99M |
|
|
ME
2261
CALL
DELISTED
23andMe Holding Co
ME
| $1.37M | ﹤0.01% |
6,750
+4,015
| +147% | +$980K |
|
|
LBAI
2262
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
+78,700
| New | +$1.22M |
|
|
APPH
2263
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.37M | ﹤0.01% |
+75,000
| New | +$1.93M |
|
|
FL
2264
DELISTED
Foot Locker
FL
| $1.37M | ﹤0.01% |
24,367
-45,274
| -65% | -$2.3M |
|
2265
PUT
Assured Guaranty
AGO
$3.35B
| $1.37M | ﹤0.01% |
32,400
-13,900
| -30% | -$556K |
|
2266
CALL
Levi Strauss
LEVI
$8.63B
| $1.37M | ﹤0.01% |
57,300
+52,000
| +981% | +$1.16M |
|
|
MNDT
2267
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
70,000
-335,800
| -83% | -$7.01M |
|
|
EFC
2268
PUT
Ellington Financial
EFC
$1.76B
| $1.37M | ﹤0.01% |
85,500
+37,600
| +78% | +$593K |
|
2269
Rackspace Technology
RXT
$1.1B
| $1.37M | ﹤0.01% |
+57,513
| New | +$1.24M |
|
2270
PUT
UDR
UDR
$12.2B
| $1.37M | ﹤0.01% |
31,200
+3,600
| +13% | +$149K |
|
|
HUYA
2271
Huya Inc
HUYA
$538M
| $1.37M | ﹤0.01% |
70,195
+30,441
| +77% | +$764K |
|
2272
PUT
Enova International
ENVA
$6.52B
| $1.37M | ﹤0.01% |
+38,500
| New | +$1.15M |
|
2273
CALL
Insperity
NSP
$2.05B
| $1.36M | ﹤0.01% |
16,300
+13,100
| +409% | +$1.11M |
|
2274
PUT
Aterian
ATER
$5.26M
| $1.36M | ﹤0.01% |
+3,833
| New | +$1.48M |
|
|
SPR
2275
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.36M | ﹤0.01% |
27,900
-45,500
| -62% | -$1.95M |
|
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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.