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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Tootsie Roll Industries
TR
$3.02B
| $1.25M | ﹤0.01% |
+43,822
| New | +$1.2M |
|
|
CLR
2352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | ﹤0.01% |
48,273
+21,240
| +79% | +$498K |
|
2353
CALL
American Superconductor
AMSC
$1.53B
| $1.25M | ﹤0.01% |
65,700
-103,100
| -61% | -$2.55M |
|
2354
PUT
KKR & Co
KKR
$103B
| $1.25M | ﹤0.01% |
25,500
-19,500
| -43% | -$873K |
|
2355
AptarGroup
ATR
$8.43B
| $1.24M | ﹤0.01% |
8,765
+6,351
| +263% | +$876K |
|
2356
CALL
APA Corp
APA
$14B
| $1.24M | ﹤0.01% |
69,300
| – | – |
|
2357
PUT
Sensata Technologies
ST
$6.61B
| $1.24M | ﹤0.01% |
21,400
+17,500
| +449% | +$1.01M |
|
|
GOEV
2358
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.24M | ﹤0.01% |
299
+133
| +80% | +$912K |
|
2359
CALL
PBF Energy
PBF
$8.81B
| $1.24M | ﹤0.01% |
+87,500
| New | +$1.04M |
|
|
VOSOU
2360
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $1.24M | ﹤0.01% |
+125,496
| New | +$1.28M |
|
2361
Essent Group
ESNT
$6.23B
| $1.24M | ﹤0.01% |
26,027
+334
| +1% | +$14.8K |
|
2362
The RealReal
REAL
$1.33B
| $1.24M | ﹤0.01% |
54,621
+37,639
| +222% | +$926K |
|
2363
CALL
United Natural Foods
UNFI
$2.94B
| $1.24M | ﹤0.01% |
37,500
+29,500
| +369% | +$822K |
|
|
ONEM
2364
CALL
DELISTED
1Life Healthcare
ONEM
| $1.24M | ﹤0.01% |
+31,600
| New | +$1.48M |
|
|
USCR
2365
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
16,734
-84,379
| -83% | -$4.55M |
|
2366
IPG Photonics
IPGP
$3.57B
| $1.23M | ﹤0.01% |
+5,813
| New | +$1.32M |
|
2367
CALL
Deluxe
DLX
$1.11B
| $1.23M | ﹤0.01% |
+29,200
| New | +$1.1M |
|
2368
PUT
WD-40
WDFC
$3.09B
| $1.23M | ﹤0.01% |
4,000
-900
| -18% | -$273K |
|
2369
Repligen
RGEN
$9.45B
| $1.22M | ﹤0.01% |
+6,286
| New | +$1.29M |
|
2370
PUT
Sunrun
RUN
$2.37B
| $1.22M | ﹤0.01% |
20,200
-35,300
| -64% | -$2.45M |
|
2371
CALL
MarineMax
HZO
$1.15B
| $1.22M | ﹤0.01% |
24,700
+10,200
| +70% | +$481K |
|
2372
KE Holdings
BEKE
$18.7B
| $1.22M | ﹤0.01% |
+21,364
| New | +$1.34M |
|
2373
CALL
PVH
PVH
$3.77B
| $1.22M | ﹤0.01% |
11,500
+800
| +7% | +$79.1K |
|
2374
AMC Global Media
AMCX
$496M
| $1.21M | ﹤0.01% |
22,845
+22,255
| +3,772% | +$1.22M |
|
2375
PUT
BlackBerry
BB
$5.27B
| $1.21M | ﹤0.01% |
+143,600
| New | +$1.61M |
|
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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.