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 2.21%
2 Consumer Discretionary 1.72%
3 Financials 1.04%
4 Healthcare 0.73%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
3076
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$566K ﹤0.01%
39,500
-17,600
-31% -$258K
IBP icon
3077
CALL
Installed Building Products
IBP
$6.46B
$565K ﹤0.01%
5,100
-1,400
-22% -$159K
BOKF icon
3078
CALL
BOK Financial
BOKF
$8.85B
$563K ﹤0.01%
6,300
+2,400
+62% +$203K
PLBY icon
3079
Playboy Inc
PLBY
$149M
$563K ﹤0.01%
+28,724
New +$389K
CASY icon
3080
PUT
Casey's General Stores
CASY
$31B
$562K ﹤0.01%
2,600
-3,500
-57% -$700K
SPI
3081
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$562K ﹤0.01%
75,000
– –
VEDL
3082
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$562K ﹤0.01%
+44,700
New +$486K
KNSL icon
3083
PUT
Kinsale Capital Group
KNSL
$8.59B
$560K ﹤0.01%
3,400
+1,200
+55% +$220K
FLG
3084
PUT
Flagstar Bank National Association
FLG
$5.9B
$560K ﹤0.01%
14,800
-20,500
-58% -$709K
MCY icon
3085
PUT
Mercury Insurance
MCY
$5.84B
$559K ﹤0.01%
9,200
-900
-9% -$51.5K
FLY
3086
PUT
DELISTED
Fly Leasing Limited
FLY
$559K ﹤0.01%
+33,200
New +$375K
OMCL icon
3087
CALL
Omnicell
OMCL
$1.69B
$558K ﹤0.01%
4,300
– –
TSE
3088
DELISTED
Trinseo
TSE
$558K ﹤0.01%
8,762
+1,416
+19% +$86.4K
ARI
3089
CALL
Apollo Commercial Real Estate
ARI
$885M
$557K ﹤0.01%
+39,900
New +$512K
VST icon
3090
Vistra
VST
$49.1B
$555K ﹤0.01%
31,387
-188,547
-86% -$3.75M
AVB icon
3091
CALL
AvalonBay Communities
AVB
$25.7B
$554K ﹤0.01%
3,000
-11,600
-79% -$2.03M
PR
3092
CALL
Permian Resources
PR
$17.7B
$554K ﹤0.01%
131,800
+102,400
+348% +$359K
UPBD icon
3093
PUT
Upbound Group
UPBD
$1.15B
$554K ﹤0.01%
9,600
-63,300
-87% -$3.31M
GEF icon
3094
PUT
Greif
GEF
$5.03B
$553K ﹤0.01%
9,700
-12,100
-56% -$623K
ODP
3095
DELISTED
ODP
ODP
$553K ﹤0.01%
12,773
+10,310
+419% +$431K
BIG
3096
DELISTED
Big Lots, Inc.
BIG
$553K ﹤0.01%
+8,097
New +$484K
TWOU
3097
DELISTED
2U Inc
TWOU
$553K ﹤0.01%
+482
New +$611K
BCSF icon
3098
Bain Capital Specialty
BCSF
$821M
$552K ﹤0.01%
37,364
+14,559
+64% +$201K
WSC icon
3099
WillScot Mobile Mini Holdings
WSC
$4.17B
$552K ﹤0.01%
+19,898
New +$522K
AMX icon
3100
America Movil
AMX
$69.7B
$551K ﹤0.01%
40,557
-17,787
-30% -$245K
122 123
124
125 126

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.