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
HGASW
4576
DELISTED
Global Gas Corporation Warrant
HGASW
$31K ﹤0.01%
+50,000
New +$49.5K
CLAS.WS
4577
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$31K ﹤0.01%
+50,521
New +$43.6K
DAC icon
4578
CALL
Danaos Corp
DAC
$2.45B
$30K ﹤0.01%
+600
New +$22.5K
FCAX.WS
4579
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$30K ﹤0.01%
+30,028
New +$36.7K
ASAN icon
4580
CALL
Asana
ASAN
$2.15B
$29K ﹤0.01%
+1,000
New +$34.5K
FELE icon
4581
Franklin Electric
FELE
$4.74B
$29K ﹤0.01%
370
-8
-2% -$600
FNB icon
4582
PUT
FNB Corp
FNB
$6.8B
$29K ﹤0.01%
2,300
+2,200
+2,200% +$25.4K
OZK icon
4583
CALL
Bank OZK
OZK
$5.65B
$29K ﹤0.01%
700
-38,700
-98% -$1.52M
UMH
4584
PUT
UMH Properties
UMH
$1.39B
$29K ﹤0.01%
1,500
-1,600
-52% -$26.9K
UPBD icon
4585
Upbound Group
UPBD
$1.12B
$29K ﹤0.01%
507
-35,171
-99% -$1.84M
MTOR
4586
CALL
DELISTED
MERITOR, Inc.
MTOR
$29K ﹤0.01%
1,000
-15,100
-94% -$449K
CUZ icon
4587
Cousins Properties
CUZ
$4.86B
$28K ﹤0.01%
790
-12,958
-94% -$441K
SBAC icon
4588
CALL
SBA Communications
SBAC
$19.3B
$28K ﹤0.01%
+100
New +$26.5K
TRX icon
4589
TRX Gold Corp
TRX
$347M
$28K ﹤0.01%
+46,926
New +$32.7K
VRA icon
4590
Vera Bradley
VRA
$94.1M
$28K ﹤0.01%
2,811
-9,936
-78% -$93.5K
WMB icon
4591
PUT
Williams Companies
WMB
$88.5B
$28K ﹤0.01%
1,200
-43,000
-97% -$977K
BBAR icon
4592
PUT
BBVA Argentina
BBAR
$3.35B
$27K ﹤0.01%
+10,000
New +$28.8K
HCICW
4593
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$27K ﹤0.01%
+24,687
New +$35.8K
ENOV icon
4594
PUT
Enovis
ENOV
$1.43B
$26K ﹤0.01%
+349
New +$25.6K
MMLP icon
4595
Martin Midstream Partners
MMLP
$97M
$26K ﹤0.01%
+10,402
New +$23.2K
TMPO
4596
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$26K ﹤0.01%
+2,617
New +$28.9K
CSOD
4597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26K ﹤0.01%
599
-26,723
-98% -$1.23M
CWST icon
4598
Casella Waste Systems
CWST
$5.84B
$25K ﹤0.01%
397
-852
-68% -$51.5K
OPCH icon
4599
PUT
Option Care Health
OPCH
$3.64B
$25K ﹤0.01%
+1,400
New +$26.2K
LKQ icon
4600
LKQ Corp
LKQ
$6.27B
$24K ﹤0.01%
562
-183,449
-100% -$7.22M
182 183
184
185 186

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.