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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Vuzix
VUZI
$220M
| $1.32M | ﹤0.01% |
+52,000
| New | +$844K |
|
2302
CALL
Willdan Group
WLDN
$1.29B
| $1.32M | ﹤0.01% |
32,200
+23,500
| +270% | +$1.08M |
|
2303
CALL
Ambev
ABEV
$43.8B
| $1.32M | ﹤0.01% |
482,100
-8,400
| -2% | -$23.7K |
|
|
BLD
2304
CALL
DELISTED
TopBuild
BLD
| $1.32M | ﹤0.01% |
6,300
-16,900
| -73% | -$3.43M |
|
2305
PUT
Ingles Markets
IMKTA
$1.68B
| $1.32M | ﹤0.01% |
21,400
+3,500
| +20% | +$183K |
|
|
ZUO
2306
DELISTED
Zuora, Inc.
ZUO
| $1.32M | ﹤0.01% |
89,066
-40,061
| -31% | -$597K |
|
2307
Associated Banc-Corp
ASB
$6.07B
| $1.31M | ﹤0.01% |
61,506
+25,819
| +72% | +$523K |
|
2308
CALL
Unisys
UIS
$210M
| $1.31M | ﹤0.01% |
51,600
+37,300
| +261% | +$921K |
|
2309
CALL
Unilever
UL
$135B
| $1.31M | ﹤0.01% |
20,889
-29,778
| -59% | -$1.9M |
|
2310
CALL
CleanSpark
CLSK
$2.96B
| $1.31M | ﹤0.01% |
+55,000
| New | +$1.55M |
|
2311
CALL
Trex
TREX
$5.1B
| $1.31M | ﹤0.01% |
14,300
+11,700
| +450% | +$1.1M |
|
|
GOEV
2312
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.31M | ﹤0.01% |
315
+206
| +189% | +$1.41M |
|
2313
CALL
Autohome
ATHM
$2.6B
| $1.31M | ﹤0.01% |
+14,000
| New | +$1.55M |
|
2314
C.H. Robinson
CHRW
$17.5B
| $1.3M | ﹤0.01% |
13,671
+3,368
| +33% | +$315K |
|
2315
PUT
Strategic Education
STRA
$1.86B
| $1.3M | ﹤0.01% |
14,200
-4,200
| -23% | -$377K |
|
2316
PUT
Turning Point Brands
TPB
$1.73B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
2317
CALL
Comfort Systems
FIX
$60.8B
| $1.3M | ﹤0.01% |
17,400
+14,600
| +521% | +$933K |
|
2318
PUT
Rogers Corp
ROG
$2.46B
| $1.3M | ﹤0.01% |
6,900
-1,500
| -18% | -$268K |
|
2319
Baxter International
BAX
$14B
| $1.3M | ﹤0.01% |
+15,391
| New | +$1.22M |
|
2320
PUT
CGI
GIB
$15.5B
| $1.3M | ﹤0.01% |
15,600
-21,700
| -58% | -$1.72M |
|
2321
PUT
Ovintiv
OVV
$17.2B
| $1.3M | ﹤0.01% |
+54,400
| New | +$1.16M |
|
2322
CALL
Enova International
ENVA
$6.52B
| $1.29M | ﹤0.01% |
36,500
+8,000
| +28% | +$239K |
|
|
IGAC
2323
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.29M | ﹤0.01% |
131,078
-18,922
| -13% | -$195K |
|
2324
Cabot Corp
CBT
$4.45B
| $1.29M | ﹤0.01% |
24,677
+596
| +2% | +$29.4K |
|
2325
PUT
Ares Capital
ARCC
$14.5B
| $1.29M | ﹤0.01% |
69,100
-136,100
| -66% | -$2.45M |
|
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RJT
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.