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
OPEN icon
5351
Opendoor
OPEN
$3.38B
– –
-197
Closed -$5.2K
OR icon
5352
OR Royalties Inc
OR
$6.2B
– –
-41,580
Closed -$527K
ORGN
5353
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
+1
New +$329
ORI icon
5354
Old Republic International
ORI
$10.4B
– –
-22,797
Closed -$457K
OSIS icon
5355
CALL
OSI Systems
OSIS
$3.89B
– –
-13,800
Closed -$1.29M
OSIS icon
5356
PUT
OSI Systems
OSIS
$3.89B
– –
-25,400
Closed -$2.37M
OTRK
5357
CALL
DELISTED
Ontrak
OTRK
– –
-222
Closed -$1.24M
OXM icon
5358
Oxford Industries
OXM
$552M
– –
-5,146
Closed -$337K
OXY icon
5359
CALL
Occidental Petroleum
OXY
$55.9B
– –
-212,089
Closed -$3.67M
OXY.WS icon
5360
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-4,994
Closed -$34K
PAYC icon
5361
Paycom
PAYC
$9.69B
– –
-60,158
Closed -$23.7M
PAYX icon
5362
Paychex
PAYX
$42.7B
– –
-54,989
Closed -$5.06M
PB icon
5363
PUT
Prosperity Bancshares
PB
$8.89B
– –
-10,100
Closed -$701K
PCH
5364
CALL
DELISTED
PotlatchDeltic
PCH
– –
-18,700
Closed -$935K
PCH
5365
DELISTED
PotlatchDeltic
PCH
– –
-54,786
Closed -$2.74M
PCH
5366
PUT
DELISTED
PotlatchDeltic
PCH
– –
-10,200
Closed -$510K
PD icon
5367
PagerDuty
PD
$902M
– –
-17,251
Closed -$788K
PDFS icon
5368
PDF Solutions
PDFS
$2.07B
– –
-4,689
Closed -$101K
PDFS icon
5369
PUT
PDF Solutions
PDFS
$2.07B
– –
-10,900
Closed -$235K
PEG icon
5370
Public Service Enterprise Group
PEG
$37.7B
– –
-9,848
Closed -$568K
PEN icon
5371
PUT
Penumbra
PEN
$12.8B
– –
-4,100
Closed -$718K
PERI icon
5372
Perion Network
PERI
$386M
– –
-4,080
Closed -$73.7K
PFG icon
5373
Principal Financial Group
PFG
$24.3B
– –
-4,857
Closed -$271K
PFGC icon
5374
CALL
Performance Food Group
PFGC
$18B
– –
-4,700
Closed -$224K
PFGC icon
5375
Performance Food Group
PFGC
$18B
– –
-18,211
Closed -$867K
213 214
215
216 217

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.