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
PSTH
476
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.1M 0.03%
585,200
+7,800
+1% +$219K
ENTG icon
477
CALL
Entegris
ENTG
$23.2B
$14M 0.03%
125,400
+19,900
+19% +$2.05M
HUBS icon
478
PUT
HubSpot
HUBS
$10.5B
$14M 0.03%
30,800
+23,500
+322% +$10.3M
MHK icon
479
Mohawk Industries
MHK
$9.22B
$14M 0.03%
72,653
+58,996
+432% +$9.83M
KR icon
480
CALL
Kroger
KR
$34.8B
$14M 0.03%
388,000
+332,400
+598% +$11.4M
WSM icon
481
CALL
Williams-Sonoma
WSM
$29.6B
$14M 0.03%
155,800
+138,400
+795% +$9.34M
DXCM icon
482
CALL
DexCom
DXCM
$32B
$13.9M 0.03%
155,200
-141,600
-48% -$13.3M
XOP icon
483
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13.9M 0.03%
171,200
-3,800
-2% -$290K
TME icon
484
PUT
Tencent Music
TME
$15.6B
$13.9M 0.03%
679,100
+205,000
+43% +$5.2M
RH icon
485
PUT
RH
RH
$3.71B
$13.8M 0.03%
23,100
-11,300
-33% -$5.57M
VFC icon
486
PUT
VF Corp
VFC
$5.89B
$13.7M 0.03%
+171,600
New +$13.9M
COST icon
487
CALL
Costco
COST
$420B
$13.7M 0.03%
38,900
+20,200
+108% +$7.03M
DPZ icon
488
PUT
Domino's
DPZ
$11.6B
$13.7M 0.03%
37,200
+25,300
+213% +$9.34M
SNBR
489
CALL
DELISTED
Sleep Number
SNBR
$13.6M 0.03%
94,900
+56,800
+149% +$6.82M
AAP icon
490
Advance Auto Parts
AAP
$3.49B
$13.6M 0.03%
74,095
-34,707
-32% -$5.82M
CRL icon
491
CALL
Charles River Laboratories
CRL
$12.8B
$13.6M 0.03%
46,900
+33,700
+255% +$9.37M
RPD icon
492
PUT
Rapid7
RPD
$773M
$13.6M 0.03%
181,700
-122,500
-40% -$10.2M
ARKK icon
493
ARK Innovation ETF
ARKK
$6.29B
$13.4M 0.03%
111,900
+89,768
+406% +$12.1M
KLIC icon
494
PUT
Kulicke & Soffa
KLIC
$4.78B
$13.4M 0.03%
273,000
+272,800
+136,400% +$11.8M
BXP icon
495
CALL
Boston Properties
BXP
$11.1B
$13.3M 0.03%
131,800
+131,500
+43,833% +$12.8M
LIT icon
496
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13.3M 0.03%
227,800
+177,800
+356% +$11.6M
ETN icon
497
CALL
Eaton
ETN
$174B
$13.3M 0.03%
96,300
+82,100
+578% +$10.6M
CPB icon
498
CALL
Campbell Soup
CPB
$6.87B
$13.3M 0.03%
264,500
+248,300
+1,533% +$11.8M
WFC icon
499
CALL
Wells Fargo
WFC
$264B
$13.3M 0.03%
340,100
-18,600
-5% -$658K
DASH icon
500
CALL
DoorDash
DASH
$93.7B
$13.3M 0.03%
+101,100
New +$16.9M
18 19
20
21 22

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.