We are live on ! Find out more
PI

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
Cap. Flow
-$8.27B
Cap. Flow %
-20.06%
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
PDD icon
Pinduoduo
PDD
+$68.4M
2
EXPE icon
Expedia Group
EXPE
+$43.2M
3
BIDU icon
Baidu
BIDU
+$38.4M
4
ZS icon
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
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$87.4M
3
PYPL icon
PayPal
PYPL
+$79.8M
4
AMZN icon
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
COHR icon
2476
CALL
Coherent
COHR
$64B
$1.07M ﹤0.01%
15,600
-8,800
-36% -$722K
DISCK
2477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M ﹤0.01%
+28,921
New +$1.23M
NRG icon
2478
NRG Energy
NRG
$25.2B
$1.07M ﹤0.01%
28,243
-85,447
-75% -$3.4M
DRI icon
2479
PUT
Darden Restaurants
DRI
$25.4B
$1.06M ﹤0.01%
7,500
-3,200
-30% -$421K
PDAC
2480
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$1.06M ﹤0.01%
+100,000
New +$1.17M
NKLA
2481
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.06M ﹤0.01%
2,553
-6,767
-73% -$3.85M
WU icon
2482
Western Union
WU
$2.34B
$1.06M ﹤0.01%
43,102
+4,214
+11% +$99.2K
IBN icon
2483
PUT
ICICI Bank
IBN
$106B
$1.06M ﹤0.01%
66,100
+34,300
+108% +$560K
OHI icon
2484
CALL
Omega Healthcare
OHI
$13.9B
$1.06M ﹤0.01%
28,900
+14,700
+104% +$541K
QLYS icon
2485
CALL
Qualys
QLYS
$6.78B
$1.06M ﹤0.01%
10,100
-17,200
-63% -$1.93M
CRNC icon
2486
PUT
Cerence
CRNC
$389M
$1.06M ﹤0.01%
11,800
+2,961
+33% +$326K
VECO icon
2487
CALL
Veeco
VECO
$3.28B
$1.06M ﹤0.01%
50,900
+48,100
+1,718% +$1,000K
BLUE
2488
PUT
DELISTED
bluebird bio
BLUE
$1.05M ﹤0.01%
2,702
+2,687
+17,913% +$1.32M
HASI icon
2489
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.05M ﹤0.01%
18,800
-52,200
-74% -$3.14M
TTEC icon
2490
PUT
TTEC Holdings
TTEC
$77.4M
$1.05M ﹤0.01%
10,500
+2,600
+33% +$221K
VECO icon
2491
Veeco
VECO
$3.28B
$1.05M ﹤0.01%
50,732
-45,550
-47% -$947K
BBY icon
2492
Best Buy
BBY
$18B
$1.05M ﹤0.01%
9,145
-91,930
-91% -$10.3M
BKH icon
2493
CALL
Black Hills Corp
BKH
$5.64B
$1.05M ﹤0.01%
15,700
+4,500
+40% +$280K
BPOP icon
2494
CALL
Popular Inc
BPOP
$11.3B
$1.05M ﹤0.01%
14,900
-54,700
-79% -$3.54M
GOTU icon
2495
Gaotu Techedu
GOTU
$401M
$1.05M ﹤0.01%
30,922
+26,305
+570% +$2.14M
VYX icon
2496
PUT
NCR Voyix
VYX
$1.17B
$1.05M ﹤0.01%
44,988
-166,097
-79% -$3.65M
UNVR
2497
DELISTED
Univar Solutions Inc.
UNVR
$1.05M ﹤0.01%
+48,614
New +$996K
MRCY icon
2498
PUT
Mercury Systems
MRCY
$6.59B
$1.05M ﹤0.01%
+14,800
New +$1.07M
GO icon
2499
CALL
Grocery Outlet
GO
$1.07B
$1.04M ﹤0.01%
28,300
+24,000
+558% +$932K
ORA icon
2500
CALL
Ormat Technologies
ORA
$6.98B
$1.04M ﹤0.01%
13,300
-27,100
-67% -$2.68M
98 99
100
101 102

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.