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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 | |
|---|---|---|---|---|---|---|
2276
Starwood Property Trust
STWD
$6.05B
| $1.36M | ﹤0.01% |
54,811
+41,501
| +312% | +$899K |
|
2277
CALL
OptimizeRx
OPRX
$165M
| $1.35M | ﹤0.01% |
27,800
-64,700
| -70% | -$3.12M |
|
2278
PUT
Cheniere Energy
LNG
$55B
| $1.35M | ﹤0.01% |
18,800
-56,600
| -75% | -$3.87M |
|
2279
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
2280
CALL
World Acceptance Corp
WRLD
$875M
| $1.35M | ﹤0.01% |
+10,400
| New | +$1.37M |
|
|
SNBR
2281
PUT
DELISTED
Sleep Number
SNBR
| $1.35M | ﹤0.01% |
+9,400
| New | +$1.13M |
|
2282
CALL
Deutsche Bank
DB
$72.1B
| $1.35M | ﹤0.01% |
112,300
-205,300
| -65% | -$2.4M |
|
2283
CALL
Stratasys
SSYS
$779M
| $1.34M | ﹤0.01% |
51,900
-123,100
| -70% | -$4.24M |
|
2284
CALL
Rush Street Interactive
RSI
$2.85B
| $1.34M | ﹤0.01% |
82,200
-74,000
| -47% | -$1.43M |
|
2285
PUT
Steven Madden
SHOO
$3.46B
| $1.34M | ﹤0.01% |
+36,000
| New | +$1.31M |
|
|
REGI
2286
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
20,300
-61,500
| -75% | -$5.28M |
|
2287
PUT
Cemex
CX
$16B
| $1.34M | ﹤0.01% |
+191,900
| New | +$1.24M |
|
2288
CALL
Sonos
SONO
$1.96B
| $1.34M | ﹤0.01% |
+35,700
| New | +$1.2M |
|
2289
Academy Sports + Outdoors
ASO
$3.03B
| $1.34M | ﹤0.01% |
+49,519
| New | +$1.18M |
|
2290
CALL
Hawkins
HWKN
$2.67B
| $1.34M | ﹤0.01% |
39,900
+28,500
| +250% | +$877K |
|
2291
CALL
Sunoco
SUN
$14B
| $1.33M | ﹤0.01% |
41,900
+38,800
| +1,252% | +$1.21M |
|
2292
PUT
Albertsons Companies
ACI
$6.02B
| $1.33M | ﹤0.01% |
69,900
| – | – |
|
2293
CALL
Allison Transmission
ALSN
$10.2B
| $1.33M | ﹤0.01% |
+32,600
| New | +$1.36M |
|
|
MPT
2294
CALL
Medical Properties Trust
MPT
$2.51B
| $1.33M | ﹤0.01% |
62,500
-51,400
| -45% | -$1.11M |
|
|
SEM
2295
PUT
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
+72,384
| New | +$1.19M |
|
2296
Essex Property Trust
ESS
$18.5B
| $1.33M | ﹤0.01% |
4,889
-14,028
| -74% | -$3.64M |
|
|
STAY
2297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.33M | ﹤0.01% |
+67,239
| New | +$1.1M |
|
2298
Centene
CNC
$32.6B
| $1.32M | ﹤0.01% |
20,740
-34,654
| -63% | -$2.15M |
|
2299
Canadian Natural Resources
CNQ
$98.1B
| $1.32M | ﹤0.01% |
87,602
-130,102
| -60% | -$1.76M |
|
2300
MGM Resorts International
MGM
$11.1B
| $1.32M | ﹤0.01% |
34,863
+21,900
| +169% | +$764K |
|
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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.