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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Teekay Tankers
TNK
$2.81B
| $1.1M | ﹤0.01% |
79,000
+36,400
| +85% | +$463K |
|
|
GOOS
2452
PUT
Canada Goose Holdings
GOOS
$844M
| $1.09M | ﹤0.01% |
27,900
-12,400
| -31% | -$490K |
|
2453
Ericsson
ERIC
$33.4B
| $1.09M | ﹤0.01% |
82,839
-34,333
| -29% | -$437K |
|
2454
Humana
HUM
$46.7B
| $1.09M | ﹤0.01% |
2,608
+177
| +7% | +$70.7K |
|
2455
PUT
BCE
BCE
$21.6B
| $1.09M | ﹤0.01% |
+24,200
| New | +$1.07M |
|
2456
PUT
Global Payments
GPN
$25.1B
| $1.09M | ﹤0.01% |
5,400
-11,600
| -68% | -$2.31M |
|
|
VNE
2457
DELISTED
Veoneer, Inc.
VNE
| $1.09M | ﹤0.01% |
+44,475
| New | +$1.16M |
|
2458
CALL
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.09M | ﹤0.01% |
22,000
-6,100
| -22% | -$257K |
|
2459
PUT
Buckle
BKE
$2.33B
| $1.08M | ﹤0.01% |
+27,600
| New | +$1.04M |
|
2460
CALL
Crown Castle
CCI
$31.5B
| $1.08M | ﹤0.01% |
6,300
+3,300
| +110% | +$529K |
|
2461
CALL
Conduent
CNDT
$241M
| $1.08M | ﹤0.01% |
+162,800
| New | +$928K |
|
2462
Sabre
SABR
$831M
| $1.08M | ﹤0.01% |
73,224
+73,222
| +3,661,100% | +$992K |
|
|
DOOR
2463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
9,403
-2,081
| -18% | -$226K |
|
2464
Adeia
ADEA
$3.1B
| $1.08M | ﹤0.01% |
187,197
-118,571
| -39% | -$684K |
|
2465
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.08M | ﹤0.01% |
+21,100
| New | +$1.15M |
|
2466
Oshkosh
OSK
$9.61B
| $1.08M | ﹤0.01% |
9,076
-20,315
| -69% | -$2.1M |
|
2467
Affirm
AFRM
$24.6B
| $1.08M | ﹤0.01% |
+15,214
| New | +$1.48M |
|
2468
PUT
Burlington
BURL
$22.3B
| $1.08M | ﹤0.01% |
3,600
-25,100
| -87% | -$6.82M |
|
2469
PUT
Kraft Heinz
KHC
$29.1B
| $1.08M | ﹤0.01% |
26,900
-72,600
| -73% | -$2.62M |
|
2470
PUT
STAG Industrial
STAG
$7.12B
| $1.08M | ﹤0.01% |
32,000
-7,600
| -19% | -$243K |
|
2471
PUT
Webster Financial
WBS
$12.8B
| $1.07M | ﹤0.01% |
19,500
-14,500
| -43% | -$772K |
|
2472
PUT
EverQuote
EVER
$867M
| $1.07M | ﹤0.01% |
+29,600
| New | +$1.26M |
|
2473
PUT
UGI
UGI
$7.53B
| $1.07M | ﹤0.01% |
26,100
+20,800
| +392% | +$804K |
|
|
VRNT
2474
PUT
DELISTED
Verint Systems
VRNT
| $1.07M | ﹤0.01% |
+23,500
| New | +$1.05M |
|
2475
Suncor Energy
SU
$74.7B
| $1.07M | ﹤0.01% |
+51,080
| New | +$1M |
|
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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.