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 | |
|---|---|---|---|---|---|---|
3976
PUT
Delek US
DK
$4.18B
| $183K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$170K |
|
3977
PUT
DaVita
DVA
$11.4B
| $183K | ﹤0.01% |
1,700
-6,500
| -79% | -$722K |
|
3978
PUT
Gartner
IT
$11.6B
| $183K | ﹤0.01% |
1,000
-9,600
| -91% | -$1.67M |
|
|
RJET
3979
Republic Airways Holdings
RJET
$964M
| $183K | ﹤0.01% |
+907
| New | +$143K |
|
|
TIGR
3980
UP Fintech Holding
TIGR
$833M
| $183K | ﹤0.01% |
+10,301
| New | +$210K |
|
|
APPH
3981
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $183K | ﹤0.01% |
+9,994
| New | +$257K |
|
|
APPH
3982
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $183K | ﹤0.01% |
+10,000
| New | +$257K |
|
|
GOGL
3983
DELISTED
Golden Ocean Group
GOGL
| $182K | ﹤0.01% |
+27,188
| New | +$164K |
|
3984
PUT
Kforce
KFRC
$1.08B
| $182K | ﹤0.01% |
+3,400
| New | +$165K |
|
3985
CALL
United Microelectronic
UMC
$48.6B
| $182K | ﹤0.01% |
+20,000
| New | +$185K |
|
3986
PUT
Viper Energy
VNOM
$14.8B
| $182K | ﹤0.01% |
+12,500
| New | +$192K |
|
|
RADA
3987
DELISTED
Rada Electronic Industries Ltd
RADA
| $182K | ﹤0.01% |
15,165
-25,366
| -63% | -$297K |
|
|
LDL
3988
DELISTED
Lydall, Inc.
LDL
| $182K | ﹤0.01% |
+5,380
| New | +$184K |
|
3989
CALL
ZW Data Action Technologies
CNET
$4.73M
| $181K | ﹤0.01% |
+3,425
| New | +$198K |
|
3990
CALL
Hudbay
HBM
$11.8B
| $181K | ﹤0.01% |
26,300
+2,000
| +8% | +$13.7K |
|
3991
CALL
Sunrun
RUN
$2.37B
| $181K | ﹤0.01% |
3,000
-2,100
| -41% | -$146K |
|
3992
Sundial Growers
SNDL
$311M
| $181K | ﹤0.01% |
+15,993
| New | +$190K |
|
3993
PUT
Washington Trust Bancorp
WASH
$767M
| $181K | ﹤0.01% |
+3,500
| New | +$170K |
|
3994
Advanced Energy
AEIS
$13.2B
| $180K | ﹤0.01% |
+1,653
| New | +$179K |
|
3995
Littelfuse
LFUS
$11.4B
| $180K | ﹤0.01% |
+680
| New | +$181K |
|
3996
Papa John's
PZZA
$804M
| $180K | ﹤0.01% |
2,034
-77,222
| -97% | -$7.29M |
|
|
SJI
3997
DELISTED
South Jersey Industries, Inc.
SJI
| $180K | ﹤0.01% |
+7,979
| New | +$189K |
|
|
CADE
3998
CALL
DELISTED
Cadence Bank
CADE
| $179K | ﹤0.01% |
5,500
+2,500
| +83% | +$77.1K |
|
3999
KORU Medical Systems
KRMD
$154M
| $179K | ﹤0.01% |
+50,907
| New | +$220K |
|
4000
MMTec
MTC
$299M
| $179K | ﹤0.01% |
+875
| New | +$179K |
|
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.