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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.21M | ﹤0.01% |
15,900
-32,700
| -67% | -$2.35M |
|
2377
CALL
Lattice Semiconductor
LSCC
$18.2B
| $1.21M | ﹤0.01% |
26,900
-83,200
| -76% | -$3.69M |
|
2378
CALL
Pricesmart
PSMT
$5.55B
| $1.21M | ﹤0.01% |
12,500
+10,300
| +468% | +$1M |
|
|
TRTN
2379
DELISTED
Triton International Limited
TRTN
| $1.21M | ﹤0.01% |
+21,994
| New | +$1.18M |
|
|
FPI
2380
CALL
Farmland Partners
FPI
$425M
| $1.21M | ﹤0.01% |
107,700
+106,200
| +7,080% | +$1.21M |
|
2381
CALL
Dine Brands
DIN
$440M
| $1.21M | ﹤0.01% |
+13,400
| New | +$1.04M |
|
|
SPNS
2382
PUT
DELISTED
Sapiens International
SPNS
| $1.21M | ﹤0.01% |
37,900
+17,300
| +84% | +$561K |
|
2383
CALL
CEVA Inc
CEVA
$855M
| $1.2M | ﹤0.01% |
21,400
-57,600
| -73% | -$3.43M |
|
2384
CALL
ZTO Express
ZTO
$17.4B
| $1.2M | ﹤0.01% |
41,000
-22,600
| -36% | -$738K |
|
2385
CALL
LendingTree
TREE
$461M
| $1.19M | ﹤0.01% |
+5,600
| New | +$1.59M |
|
2386
PUT
Toll Brothers
TOL
$14B
| $1.19M | ﹤0.01% |
21,000
-135,900
| -87% | -$7.11M |
|
2387
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $1.19M | ﹤0.01% |
18,700
+14,000
| +298% | +$871K |
|
2388
Mitek Systems
MITK
$853M
| $1.19M | ﹤0.01% |
81,607
+56,856
| +230% | +$913K |
|
2389
CALL
Rambus
RMBS
$10.8B
| $1.19M | ﹤0.01% |
61,100
-33,200
| -35% | -$667K |
|
2390
PUT
Cirrus Logic
CRUS
$6.08B
| $1.19M | ﹤0.01% |
14,000
-14,500
| -51% | -$1.26M |
|
2391
CALL
The Joint Corp
JYNT
$119M
| $1.19M | ﹤0.01% |
+24,500
| New | +$919K |
|
2392
PUT
CACI
CACI
$14.8B
| $1.18M | ﹤0.01% |
4,800
+3,300
| +220% | +$790K |
|
2393
CALL
Lennox International
LII
$14.5B
| $1.18M | ﹤0.01% |
3,800
-2,600
| -41% | -$753K |
|
2394
PUT
NRG Energy
NRG
$25.2B
| $1.18M | ﹤0.01% |
31,300
+29,300
| +1,465% | +$1.17M |
|
|
RCLFU
2395
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.18M | ﹤0.01% |
+119,095
| New | +$1.2M |
|
2396
PUT
CDW
CDW
$17.8B
| $1.18M | ﹤0.01% |
7,100
+5,200
| +274% | +$776K |
|
2397
Kinross Gold
KGC
$31.9B
| $1.18M | ﹤0.01% |
176,391
+75,668
| +75% | +$526K |
|
2398
CALL
Adient
ADNT
$1.54B
| $1.18M | ﹤0.01% |
26,600
-24,700
| -48% | -$933K |
|
2399
Viatris
VTRS
$18.4B
| $1.18M | ﹤0.01% |
84,170
+41,408
| +97% | +$675K |
|
|
PDCO
2400
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | ﹤0.01% |
36,800
+29,400
| +397% | +$939K |
|
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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.