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
INGR icon
5176
Ingredion
INGR
$6.55B
– –
-3,290
Closed -$259K
INGR icon
5177
PUT
Ingredion
INGR
$6.55B
– –
-900
Closed -$71K
INSG icon
5178
Inseego
INSG
$86.4M
– –
-734
Closed -$114K
INSG icon
5179
PUT
Inseego
INSG
$86.4M
– –
-7,500
Closed -$1.16M
IONS icon
5180
Ionis Pharmaceuticals
IONS
$9.53B
– –
-22,085
Closed -$1.25M
IONS icon
5181
PUT
Ionis Pharmaceuticals
IONS
$9.53B
– –
-57,500
Closed -$3.25M
IP icon
5182
CALL
International Paper
IP
$21.8B
– –
-54,278
Closed -$2.56M
IP icon
5183
PUT
International Paper
IP
$21.8B
– –
-104,861
Closed -$4.94M
IPAR icon
5184
CALL
Interparfums
IPAR
$3.77B
– –
-6,700
Closed -$405K
IPG
5185
DELISTED
Interpublic Group of Companies
IPG
– –
-59,022
Closed -$1.56M
IPI icon
5186
CALL
Intrepid Potash
IPI
$496M
– –
-28,100
Closed -$679K
IPI icon
5187
PUT
Intrepid Potash
IPI
$496M
– –
-15,100
Closed -$365K
IRDM icon
5188
PUT
Iridium Communications
IRDM
$5.24B
– –
-62,300
Closed -$2.45M
IRTC icon
5189
CALL
iRhythm Holdings
IRTC
$4.07B
– –
-2,600
Closed -$617K
IRTC icon
5190
PUT
iRhythm Holdings
IRTC
$4.07B
– –
-2,500
Closed -$593K
ITGR icon
5191
Integer Holdings
ITGR
$4.25B
– –
-5,400
Closed -$456K
ITRI icon
5192
CALL
Itron
ITRI
$4.52B
– –
-19,600
Closed -$1.88M
ITRI icon
5193
PUT
Itron
ITRI
$4.52B
– –
-12,400
Closed -$1.19M
ITUB icon
5194
CALL
Itaú Unibanco
ITUB
$86.9B
– –
-137,433
Closed -$609K
ITUB icon
5195
PUT
Itaú Unibanco
ITUB
$86.9B
– –
-2,559,413
Closed -$11.3M
ITW icon
5196
PUT
Illinois Tool Works
ITW
$84.1B
– –
-3,200
Closed -$652K
IVR icon
5197
PUT
Invesco Mortgage Capital
IVR
$792M
– –
-49,540
Closed -$1.67M
J icon
5198
Jacobs Solutions
J
$17.2B
– –
-6,149
Closed -$587K
JBL icon
5199
Jabil
JBL
$35.9B
– –
-87,617
Closed -$3.99M
JCI icon
5200
Johnson Controls International
JCI
$91.8B
– –
-10,214
Closed -$561K
206 207
208
209 210

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.