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
WCC
5601
CALL
WESCO International
WCC
$17.7B
– –
-10,000
Closed -$785K
WEC icon
5602
WEC Energy
WEC
$35.1B
– –
-3,196
Closed -$279K
WERN icon
5603
PUT
Werner Enterprises
WERN
$2.25B
– –
-400
Closed -$16K
WEX icon
5604
PUT
WEX
WEX
$6.31B
– –
-11,700
Closed -$2.38M
WGO icon
5605
Winnebago Industries
WGO
$909M
– –
-5,762
Closed -$345K
WHR icon
5606
Whirlpool
WHR
$2.82B
– –
-8,297
Closed -$1.65M
WK icon
5607
PUT
Workiva
WK
$3.54B
– –
-3,300
Closed -$302K
WMB icon
5608
Williams Companies
WMB
$86.1B
– –
-5,816
Closed -$132K
WOLF icon
5609
Wolfspeed
WOLF
$1.71B
– –
-28,114
Closed -$3.16M
WPC icon
5610
W.P. Carey
WPC
$16.4B
– –
-13,880
Closed -$930K
WPRT
5611
CALL
Westport Fuel Systems
WPRT
$35.7M
– –
-3,980
Closed -$212K
WPRT
5612
Westport Fuel Systems
WPRT
$35.7M
– –
-865
Closed -$46K
WPRT
5613
PUT
Westport Fuel Systems
WPRT
$35.7M
– –
-6,500
Closed -$346K
WTRG icon
5614
Essential Utilities
WTRG
$11.4B
– –
-8,431
Closed -$381K
WTW icon
5615
Willis Towers Watson
WTW
$32B
– –
-4,236
Closed -$892K
WWD icon
5616
CALL
Woodward
WWD
$21.4B
– –
-20,400
Closed -$2.48M
WWD icon
5617
PUT
Woodward
WWD
$21.4B
– –
-15,800
Closed -$1.92M
XLE icon
5618
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-337,974
Closed -$7.8M
XLK icon
5619
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-246,800
Closed -$16M
XLK icon
5620
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-34,554
Closed -$2.25M
XLU icon
5621
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-40,600
Closed -$1.27M
XLV icon
5622
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,007,400
Closed -$114M
XLY icon
5623
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,000
Closed -$402K
XPO icon
5624
PUT
XPO
XPO
$23.7B
– –
-194,013
Closed -$8M
XRAY icon
5625
Dentsply Sirona
XRAY
$2.43B
– –
-8,074
Closed -$468K
223 224
225
226 227

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.