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
APAM icon
3751
PUT
Artisan Partners
APAM
$3.03B
$256K ﹤0.01%
4,900
-15,700
-76% -$801K
UPBD icon
3752
CALL
Upbound Group
UPBD
$1.15B
$254K ﹤0.01%
4,400
-36,300
-89% -$1.9M
QELL
3753
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$254K ﹤0.01%
+25,000
New +$303K
RBLX icon
3754
Roblox
RBLX
$27.1B
$253K ﹤0.01%
+3,910
New +$273K
WAB icon
3755
PUT
Wabtec
WAB
$50.3B
$253K ﹤0.01%
3,200
-12,900
-80% -$1M
INVX
3756
PUT
Innovex International
INVX
$2.15B
$253K ﹤0.01%
+7,600
New +$261K
AMAT icon
3757
Applied Materials
AMAT
$424B
$252K ﹤0.01%
1,886
-57,652
-97% -$6.36M
CTT
3758
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$252K ﹤0.01%
24,800
+22,200
+854% +$226K
AHT
3759
CALL
Ashford Hospitality Trust
AHT
$20.2M
$251K ﹤0.01%
+850
New +$260K
BMI icon
3760
PUT
Badger Meter
BMI
$3.78B
$251K ﹤0.01%
2,700
-2,100
-44% -$211K
IEX icon
3761
PUT
IDEX
IEX
$17.6B
$251K ﹤0.01%
1,200
-9,400
-89% -$1.86M
NOVT icon
3762
CALL
Novanta
NOVT
$6.33B
$251K ﹤0.01%
+1,900
New +$250K
TRN icon
3763
PUT
Trinity Industries
TRN
$2.34B
$251K ﹤0.01%
8,800
-10,600
-55% -$312K
HUGS.U
3764
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K ﹤0.01%
+25,000
New +$254K
NMRK icon
3765
PUT
Newmark Group
NMRK
$2.77B
$250K ﹤0.01%
25,000
-25,000
-50% -$224K
VSH icon
3766
CALL
Vishay Intertechnology
VSH
$5.11B
$250K ﹤0.01%
+10,400
New +$243K
ANZUU
3767
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$250K ﹤0.01%
+25,000
New +$250K
PNR icon
3768
CALL
Pentair
PNR
$10.7B
$249K ﹤0.01%
4,000
-8,000
-67% -$459K
WLK icon
3769
PUT
Westlake Corp
WLK
$10.2B
$249K ﹤0.01%
2,800
-24,300
-90% -$2.11M
ML
3770
CALL
DELISTED
MoneyLion Inc.
ML
$249K ﹤0.01%
+833
New +$278K
GLBLU
3771
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K ﹤0.01%
+25,000
New +$250K
BTI icon
3772
CALL
British American Tobacco
BTI
$124B
$248K ﹤0.01%
6,400
-63,300
-91% -$2.38M
CAMT icon
3773
PUT
Camtek
CAMT
$8.06B
$248K ﹤0.01%
+8,300
New +$223K
OPRX icon
3774
OptimizeRx
OPRX
$165M
$248K ﹤0.01%
+5,079
New +$245K
RGLD icon
3775
CALL
Royal Gold
RGLD
$19.1B
$248K ﹤0.01%
2,300
-47,200
-95% -$5.03M
149 150
151
152 153

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.