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
GHM icon
5076
Graham Corp
GHM
$1.28B
– –
-11,815
Closed -$179K
GIB icon
5077
CGI
GIB
$15.6B
– –
-17,578
Closed -$1.39M
GILD icon
5078
CALL
Gilead Sciences
GILD
$165B
– –
-359,700
Closed -$21M
GLDD
5079
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-154,400
Closed -$2.03M
GLDD
5080
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-43,300
Closed -$570K
GLOB icon
5081
CALL
Globant
GLOB
$1.68B
– –
-4,100
Closed -$892K
GLPI icon
5082
Gaming and Leisure Properties
GLPI
$12.5B
– –
-48,606
Closed -$2.06M
GM icon
5083
General Motors
GM
$77.6B
– –
-501,835
Closed -$26.7M
GMED icon
5084
CALL
Globus Medical
GMED
$11.6B
– –
-2,700
Closed -$176K
GMED icon
5085
Globus Medical
GMED
$11.6B
– –
-34,583
Closed -$2.19M
GNTX icon
5086
Gentex
GNTX
$5.02B
– –
-11,950
Closed -$425K
GNW icon
5087
CALL
Genworth Financial
GNW
$3.73B
– –
-83,300
Closed -$315K
GNW icon
5088
Genworth Financial
GNW
$3.73B
– –
-2,596
Closed -$10K
GNW icon
5089
PUT
Genworth Financial
GNW
$3.73B
– –
-5,000
Closed -$19K
GOGO icon
5090
CALL
Gogo Inc
GOGO
$432M
– –
-10,000
Closed -$96K
GOGO icon
5091
Gogo Inc
GOGO
$432M
– –
-34,716
Closed -$334K
GOGO icon
5092
PUT
Gogo Inc
GOGO
$432M
– –
-45,000
Closed -$433K
GOOD
5093
Gladstone Commercial Corp
GOOD
$622M
– –
-2,416
Closed -$45.7K
GOOGL icon
5094
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-249,540
Closed -$24.6M
GPC icon
5095
Genuine Parts
GPC
$18.4B
– –
-31,215
Closed -$3.32M
GRMN
5096
PUT
Garmin
GRMN
$60.5B
– –
-7,400
Closed -$885K
GSBC icon
5097
Great Southern Bancorp
GSBC
$872M
– –
-1,582
Closed -$84.5K
GSBC icon
5098
PUT
Great Southern Bancorp
GSBC
$872M
– –
-2,800
Closed -$137K
GSK icon
5099
CALL
GSK
GSK
$104B
– –
-3,520
Closed -$162K
GSK icon
5100
GSK
GSK
$104B
– –
-42,704
Closed -$1.96M
202 203
204
205 206

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.