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
THC icon
5526
Tenet Healthcare
THC
$21.1B
– –
-24,984
Closed -$998K
THC icon
5527
PUT
Tenet Healthcare
THC
$21.1B
– –
-81,700
Closed -$3.26M
THG icon
5528
PUT
Hanover Insurance
THG
$7.98B
– –
-1,000
Closed -$117K
THO icon
5529
Thor Industries
THO
$4.14B
– –
-3,543
Closed -$430K
TITN icon
5530
Titan Machinery
TITN
$445M
– –
-10,432
Closed -$251K
TJX icon
5531
TJX Companies
TJX
$178B
– –
-273,956
Closed -$18.3M
TKR icon
5532
Timken Company
TKR
$9.03B
– –
-85,916
Closed -$6.86M
TLRY icon
5533
PUT
Tilray
TLRY
$622M
– –
-28,860
Closed -$2.38M
TNDM icon
5534
CALL
Tandem Diabetes Care
TNDM
$1.56B
– –
-55,800
Closed -$5.34M
TNDM icon
5535
PUT
Tandem Diabetes Care
TNDM
$1.56B
– –
-13,200
Closed -$1.26M
TOON icon
5536
Kartoon Studios
TOON
$34.9M
– –
-5,000
Closed -$95K
TOWN icon
5537
CALL
Towne Bank
TOWN
$3.42B
– –
-16,100
Closed -$378K
TOWN icon
5538
PUT
Towne Bank
TOWN
$3.42B
– –
-2,800
Closed -$66K
TPB icon
5539
Turning Point Brands
TPB
$1.74B
– –
-51,741
Closed -$2.58M
TPIC
5540
CALL
DELISTED
TPI Composites
TPIC
– –
-40,800
Closed -$2.15M
TRMK icon
5541
PUT
Trustmark
TRMK
$2.75B
– –
-13,000
Closed -$355K
TROW icon
5542
T. Rowe Price
TROW
$24.3B
– –
-11,120
Closed -$1.82M
TRU icon
5543
CALL
TransUnion
TRU
$15.3B
– –
-10,400
Closed -$1.03M
TSCO icon
5544
Tractor Supply
TSCO
$18B
– –
-48,505
Closed -$1.55M
TTD icon
5545
Trade Desk
TTD
$6.49B
– –
-143,650
Closed -$11.1M
TTEK icon
5546
Tetra Tech
TTEK
$9.07B
– –
-11,515
Closed -$305K
TU icon
5547
CALL
Telus
TU
$15.3B
– –
-3,200
Closed -$63K
TV icon
5548
CALL
Televisa
TV
$1.49B
– –
-800
Closed -$7K
TV icon
5549
PUT
Televisa
TV
$1.49B
– –
-1,300
Closed -$11K
TW icon
5550
CALL
Tradeweb Markets
TW
$21.6B
– –
-54,900
Closed -$3.43M
220 221
222
223 224

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.