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
CS
5726
PUT
DELISTED
Credit Suisse Group
CS
– –
-2,291,400
Closed -$29.3M
DBD
5727
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-52,900
Closed -$564K
MNTV
5728
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,300
Closed -$391K
MNTV
5729
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,700
Closed -$69K
AQUA
5730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,330
Closed -$88.7K
ABB
5731
PUT
DELISTED
ABB Ltd
ABB
– –
-45,100
Closed -$1.26M
SUMO
5732
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100
Closed -$3K
MAXR
5733
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,998
Closed -$772K
FRC
5734
DELISTED
First Republic Bank
FRC
– –
-6,623
Closed -$1.07M
AIMC
5735
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,000
Closed -$111K
EVOP
5736
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,595
Closed -$313K
IAA
5737
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,500
Closed -$812K
FPAC.U
5738
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$518K
RFP
5739
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,832
Closed -$256K
LHCG
5740
CALL
DELISTED
LHC Group LLC
LHCG
– –
-15,700
Closed -$3.35M
LHCG
5741
PUT
DELISTED
LHC Group LLC
LHCG
– –
-4,300
Closed -$917K
AVYA
5742
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-400
Closed -$8K
VLDRW
5743
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-50,000
Closed -$426K
HYRE
5744
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-14,897
Closed -$106K
VIVO
5745
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,202
Closed -$153K
VIVO
5746
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,800
Closed -$164K
TTM
5747
DELISTED
Tata Motors Limited
TTM
– –
-77,319
Closed -$1.56M
SWIR
5748
CALL
DELISTED
Sierra Wireless
SWIR
– –
-29,700
Closed -$434K
SWIR
5749
DELISTED
Sierra Wireless
SWIR
– –
-8,427
Closed -$123K
HCARU
5750
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,000
Closed -$511K
228 229
230
231 232

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.