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
DXC icon
4976
DXC Technology
DXC
$1.74B
– –
-67,869
Closed -$1.86M
DY icon
4977
Dycom Industries
DY
$12B
– –
-5,131
Closed -$445K
ECL icon
4978
Ecolab
ECL
$79.7B
– –
-1,564
Closed -$333K
EDIT icon
4979
CALL
Editas Medicine
EDIT
$432M
– –
-30,200
Closed -$2.12M
EEFT icon
4980
CALL
Euronet Worldwide
EEFT
$2.65B
– –
-2,700
Closed -$391K
EEFT icon
4981
Euronet Worldwide
EEFT
$2.65B
– –
-15,553
Closed -$2.25M
EEFT icon
4982
PUT
Euronet Worldwide
EEFT
$2.65B
– –
-50,700
Closed -$7.35M
EFSC icon
4983
PUT
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-11,400
Closed -$398K
EFX icon
4984
CALL
Equifax
EFX
$21.3B
– –
-34,200
Closed -$6.59M
EGAN icon
4985
CALL
eGain
EGAN
$203M
– –
-22,600
Closed -$267K
EGAN icon
4986
eGain
EGAN
$203M
– –
-9,446
Closed -$112K
EGP icon
4987
CALL
EastGroup Properties
EGP
$10.9B
– –
-6,600
Closed -$911K
EHC icon
4988
Encompass Health
EHC
$12.5B
– –
-18,649
Closed -$1.22M
EL icon
4989
Estee Lauder
EL
$31.5B
– –
-3,703
Closed -$1.01M
ELAN icon
4990
Elanco Animal Health
ELAN
$11.1B
– –
-8
Closed –
ELAN icon
4991
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-25,000
Closed -$767K
EMN icon
4992
Eastman Chemical
EMN
$8.39B
– –
-37,973
Closed -$4.12M
ENB icon
4993
Enbridge
ENB
$112B
– –
-29,326
Closed -$1.03M
ENVA icon
4994
Enova International
ENVA
$6.29B
– –
-5,671
Closed -$170K
EOG icon
4995
EOG Resources
EOG
$74.6B
– –
-26,187
Closed -$1.67M
EOSE icon
4996
CALL
Eos Energy Enterprises
EOSE
$1.47B
– –
-96,600
Closed -$2.01M
EOSE icon
4997
PUT
Eos Energy Enterprises
EOSE
$1.47B
– –
-80,000
Closed -$1.67M
EPAC icon
4998
CALL
Enerpac Tool Group
EPAC
$1.89B
– –
-3,800
Closed -$86K
EPAC icon
4999
Enerpac Tool Group
EPAC
$1.89B
– –
-19,155
Closed -$433K
EPAC icon
5000
PUT
Enerpac Tool Group
EPAC
$1.89B
– –
-300
Closed -$7K
198 199
200
201 202

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.