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
FLME.U
3776
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$248K ﹤0.01%
+25,000
New +$250K
CFFEU
3777
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$248K ﹤0.01%
+24,980
New +$249K
EVOJU
3778
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$248K ﹤0.01%
+25,000
New +$252K
CFVIU
3779
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K ﹤0.01%
+24,980
New +$253K
ISBC
3780
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$248K ﹤0.01%
+16,900
New +$218K
ARES icon
3781
PUT
Ares Management
ARES
$33.7B
$247K ﹤0.01%
4,400
-12,600
-74% -$634K
PARA
3782
Banzai International
PARA
$5.63M
$247K ﹤0.01%
+2
New +$200K
NNDM
3783
PUT
Nano Dimension
NNDM
$348M
$247K ﹤0.01%
+28,800
New +$331K
SEE
3784
CALL
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
5,400
-11,600
-68% -$519K
CHKP icon
3785
PUT
Check Point Software Technologies
CHKP
$13.7B
$246K ﹤0.01%
2,200
-37,200
-94% -$4.48M
ARCH
3786
DELISTED
Arch Resources, Inc.
ARCH
$246K ﹤0.01%
+5,921
New +$285K
CTS icon
3787
PUT
CTS Corp
CTS
$1.79B
$245K ﹤0.01%
7,900
-4,300
-35% -$142K
TLSI icon
3788
TriSalus Life Sciences
TLSI
$347M
$245K ﹤0.01%
+25,317
New +$257K
VTR icon
3789
CALL
Ventas
VTR
$46.3B
$245K ﹤0.01%
4,600
-10,000
-68% -$513K
AVA icon
3790
CALL
Avista
AVA
$3.24B
$244K ﹤0.01%
+5,100
New +$210K
CUZ icon
3791
PUT
Cousins Properties
CUZ
$4.93B
$244K ﹤0.01%
6,900
-16,300
-70% -$555K
FHB icon
3792
CALL
First Hawaiian
FHB
$3.39B
$244K ﹤0.01%
8,900
+7,800
+709% +$209K
FHI icon
3793
CALL
Federated Hermes
FHI
$4.74B
$244K ﹤0.01%
+7,800
New +$229K
RDWR icon
3794
Radware
RDWR
$1.25B
$244K ﹤0.01%
9,363
-21,724
-70% -$595K
UMC icon
3795
PUT
United Microelectronic
UMC
$48.6B
$244K ﹤0.01%
+26,800
New +$248K
NMIH icon
3796
PUT
NMI Holdings
NMIH
$3.42B
$243K ﹤0.01%
10,300
-300
-3% -$6.99K
CVGI icon
3797
CALL
Commercial Vehicle Group
CVGI
$130M
$242K ﹤0.01%
25,100
-318,100
-93% -$2.98M
PGRE
3798
DELISTED
Paramount Group
PGRE
$242K ﹤0.01%
23,898
+5,101
+27% +$47.9K
UVV icon
3799
CALL
Universal Corp
UVV
$1.12B
$242K ﹤0.01%
+4,100
New +$215K
WWR icon
3800
CALL
Westwater Resources
WWR
$75.2M
$242K ﹤0.01%
+45,000
New +$289K
150 151
152
153 154

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.