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
(-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 | |
|---|---|---|---|---|---|---|
2601
CALL
Kinder Morgan
KMI
$71.4B
| $952K | ﹤0.01% |
57,200
-9,800
| -15% | -$150K |
|
|
UFS
2602
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $950K | ﹤0.01% |
+25,700
| New | +$887K |
|
2603
Construction Partners
ROAD
$6.9B
| $947K | ﹤0.01% |
+31,705
| New | +$957K |
|
|
SC
2604
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $947K | ﹤0.01% |
35,000
-37,100
| -51% | -$930K |
|
|
CRON
2605
PUT
Cronos Group
CRON
$1.17B
| $946K | ﹤0.01% |
100,000
-100
| -0.1% | -$1.06K |
|
2606
PUT
Primerica
PRI
$9.57B
| $946K | ﹤0.01% |
6,400
-13,700
| -68% | -$1.96M |
|
2607
CALL
Schrodinger
SDGR
$1.38B
| $946K | ﹤0.01% |
+12,400
| New | +$1.11M |
|
|
CRON
2608
Cronos Group
CRON
$1.17B
| $945K | ﹤0.01% |
+99,853
| New | +$1.06M |
|
|
BBBY
2609
Bed Bath & Beyond
BBBY
$403M
| $944K | ﹤0.01% |
15,670
+1,953
| +14% | +$132K |
|
|
ARR
2610
CALL
Armour Residential REIT
ARR
$2.37B
| $943K | ﹤0.01% |
15,460
-560
| -3% | -$32.9K |
|
2611
Campbell Soup
CPB
$6.94B
| $943K | ﹤0.01% |
18,761
+11,544
| +160% | +$550K |
|
2612
CSX Corp
CSX
$92.8B
| $943K | ﹤0.01% |
29,340
-208,170
| -88% | -$6.35M |
|
2613
Equinix
EQIX
$105B
| $943K | ﹤0.01% |
1,388
-2,141
| -61% | -$1.47M |
|
2614
CALL
Douglas Emmett
DEI
$1.95B
| $942K | ﹤0.01% |
30,000
+7,000
| +30% | +$213K |
|
2615
CALL
Kinross Gold
KGC
$32.6B
| $942K | ﹤0.01% |
141,300
-60,900
| -30% | -$423K |
|
2616
CALL
OGE Energy
OGE
$9.69B
| $942K | ﹤0.01% |
+29,100
| New | +$917K |
|
2617
PUT
Bank of Hawaii
BOH
$3.13B
| $940K | ﹤0.01% |
10,500
-33,200
| -76% | -$2.89M |
|
2618
CALL
CRA International
CRAI
$1.07B
| $940K | ﹤0.01% |
+12,600
| New | +$765K |
|
|
VEDL
2619
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $940K | ﹤0.01% |
74,820
+36,796
| +97% | +$400K |
|
2620
CALL
Fossil Group
FOSL
$330M
| $939K | ﹤0.01% |
+75,700
| New | +$1.06M |
|
2621
Bunge Global
BG
$21.5B
| $938K | ﹤0.01% |
11,832
-24,247
| -67% | -$1.8M |
|
2622
Martin Marietta Materials
MLM
$32.7B
| $937K | ﹤0.01% |
2,790
-26,259
| -90% | -$8.39M |
|
|
JOYY
2623
CALL
JOYY Inc
JOYY
$3.74B
| $937K | ﹤0.01% |
10,000
-49,800
| -83% | -$5.38M |
|
|
DQ
2624
CALL
Daqo New Energy
DQ
$988M
| $936K | ﹤0.01% |
12,400
-82,800
| -87% | -$7.59M |
|
2625
CALL
National Fuel Gas
NFG
$7.77B
| $935K | ﹤0.01% |
+18,700
| New | +$849K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
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.