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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
HSY icon
4376
Hershey
HSY
$36.6B
$78K ﹤0.01%
496
+339
+216% +$51.1K
MATV icon
4377
PUT
Mativ Holdings
MATV
$706M
$78K ﹤0.01%
1,600
+1,500
+1,500% +$66.1K
PBR icon
4378
Petrobras
PBR
$116B
$78K ﹤0.01%
+9,158
New +$87.5K
AEACW
4379
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$78K ﹤0.01%
+121,877
New +$86.6K
SAIIW
4380
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$78K ﹤0.01%
50,000
– –
EPAM icon
4381
EPAM Systems
EPAM
$5.15B
$77K ﹤0.01%
+193
New +$70.6K
LPRO
4382
DELISTED
Open Lending Corp
LPRO
$77K ﹤0.01%
+2,171
New +$81.9K
BLTSW
4383
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$77K ﹤0.01%
+124,985
New +$109K
SON icon
4384
PUT
Sonoco
SON
$5.71B
$76K ﹤0.01%
1,200
-3,800
-76% -$232K
STE icon
4385
CALL
Steris
STE
$23.2B
$76K ﹤0.01%
400
-16,100
-98% -$2.99M
VNOM icon
4386
CALL
Viper Energy
VNOM
$15.4B
$76K ﹤0.01%
+5,200
New +$79.8K
CMRE icon
4387
PUT
Costamare
CMRE
$1.69B
$75K ﹤0.01%
7,800
+1,500
+24% +$14K
XOM icon
4388
ExxonMobil
XOM
$657B
$75K ﹤0.01%
1,342
-82,537
-98% -$4.33M
EMAN
4389
DELISTED
eMagin Corporation
EMAN
$75K ﹤0.01%
+19,998
New +$67.4K
EQHA.WS
4390
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$75K ﹤0.01%
+149,800
New +$86.7K
TREB.WS
4391
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$75K ﹤0.01%
50,000
– –
ASIX icon
4392
AdvanSix
ASIX
$452M
$74K ﹤0.01%
2,763
-29,260
-91% -$747K
UMPQ
4393
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$74K ﹤0.01%
+4,200
New +$71K
AMRN
4394
CALL
Amarin Corp
AMRN
$296M
$73K ﹤0.01%
590
+580
+5,800% +$78K
ARI
4395
Apollo Commercial Real Estate
ARI
$862M
$73K ﹤0.01%
5,212
-17,047
-77% -$219K
AVY icon
4396
PUT
Avery Dennison
AVY
$13.6B
$73K ﹤0.01%
400
-1,400
-78% -$239K
MNST icon
4397
PUT
Monster Beverage
MNST
$89.2B
$73K ﹤0.01%
3,200
-172,800
-98% -$3.87M
SYF icon
4398
Synchrony
SYF
$25.5B
$73K ﹤0.01%
+1,807
New +$69.7K
MCFT icon
4399
CALL
MasterCraft Boat Holdings
MCFT
$598M
$72K ﹤0.01%
2,700
+600
+29% +$16.6K
PAR icon
4400
PUT
PAR Technology
PAR
$721M
$72K ﹤0.01%
1,100
+900
+450% +$66.8K
174 175
176
177 178

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.