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 | |
|---|---|---|---|---|---|---|
3926
CALL
Portland General Electric
POR
$5.92B
| $199K | ﹤0.01% |
4,200
-10,400
| -71% | -$454K |
|
|
SAFE
3927
PUT
Safehold
SAFE
$1.1B
| $199K | ﹤0.01% |
2,301
+2,137
| +1,303% | +$172K |
|
3928
CALL
Vodafone
VOD
$37.5B
| $199K | ﹤0.01% |
+10,800
| New | +$195K |
|
|
FMBI
3929
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $199K | ﹤0.01% |
+9,100
| New | +$178K |
|
3930
Health Catalyst
HCAT
$132M
| $198K | ﹤0.01% |
+4,228
| New | +$205K |
|
3931
Rapid7
RPD
$929M
| $198K | ﹤0.01% |
+2,660
| New | +$221K |
|
|
ABGI
3932
DELISTED
ABG Acquisition Corp. I
ABGI
| $198K | ﹤0.01% |
+20,008
| New | +$201K |
|
|
DHBCU
3933
DELISTED
DHB Capital Corp. Unit
DHBCU
| $198K | ﹤0.01% |
+19,990
| New | +$199K |
|
3934
iShares MSCI Brazil ETF
EWZ
$8.55B
| $197K | ﹤0.01% |
5,886
-20,965
| -78% | -$726K |
|
3935
Novanta
NOVT
$6.33B
| $197K | ﹤0.01% |
+1,497
| New | +$197K |
|
3936
CALL
West Pharmaceutical
WST
$24.4B
| $197K | ﹤0.01% |
700
-2,900
| -81% | -$830K |
|
|
PRMW
3937
DELISTED
Primo Water Corporation
PRMW
| $197K | ﹤0.01% |
12,107
-205,102
| -94% | -$3.3M |
|
3938
PUT
Hormel Foods
HRL
$13.4B
| $196K | ﹤0.01% |
+4,100
| New | +$194K |
|
|
SAFE
3939
DELISTED
Safehold Inc.
SAFE
| $196K | ﹤0.01% |
2,803
-26,867
| -91% | -$2.03M |
|
3940
PUT
International Flavors & Fragrances
IFF
$21.4B
| $195K | ﹤0.01% |
1,400
-9,700
| -87% | -$1.25M |
|
3941
CALL
Liberty Latin America Class C
LILAK
$1.65B
| $195K | ﹤0.01% |
16,500
| – | – |
|
3942
PUT
Crown Holdings
CCK
$12.9B
| $194K | ﹤0.01% |
2,000
-8,000
| -80% | -$771K |
|
3943
Goosehead Insurance
GSHD
$2.39B
| $194K | ﹤0.01% |
+1,811
| New | +$245K |
|
3944
PUT
Pegasystems
PEGA
$5.51B
| $194K | ﹤0.01% |
3,400
-27,000
| -89% | -$1.77M |
|
3945
PUT
Pricesmart
PSMT
$5.55B
| $194K | ﹤0.01% |
2,000
+100
| +5% | +$9.72K |
|
3946
CALL
Plexus
PLXS
$7.04B
| $193K | ﹤0.01% |
+2,100
| New | +$178K |
|
3947
PUT
Willdan Group
WLDN
$1.29B
| $193K | ﹤0.01% |
4,700
+900
| +24% | +$41.4K |
|
|
UBA
3948
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $193K | ﹤0.01% |
+11,590
| New | +$182K |
|
3949
CALL
Bakkt Inc
BKKT
$331M
| $192K | ﹤0.01% |
+592
| New | +$221K |
|
3950
PUT
Gibraltar Industries
ROCK
$1.45B
| $192K | ﹤0.01% |
2,100
-7,900
| -79% | -$725K |
|
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.