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
SNP
5776
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27,900
Closed -$1.24M
SAIL
5777
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-50,000
Closed -$2.66M
SAIL
5778
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,546
Closed -$349K
SAIL
5779
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-37,600
Closed -$2M
DSACU
5780
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-200,000
Closed -$2.13M
MILE
5781
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-90,000
Closed -$1.4M
MILE
5782
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-15,650
Closed -$243K
MILE
5783
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-40,000
Closed -$622K
WBT
5784
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-35,000
Closed -$462K
SAFM
5785
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,907
Closed -$282K
MIC
5786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,739
Closed -$1.21M
NTUS
5787
DELISTED
Natus Medical Inc
NTUS
– –
-4,551
Closed -$91K
NTUS
5788
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-33,000
Closed -$661K
CDK
5789
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-42,400
Closed -$2.2M
MIME
5790
CALL
DELISTED
Mimecast Limited
MIME
– –
-143,400
Closed -$8.15M
EPAY
5791
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,710
Closed -$407K
MGP
5792
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,000
Closed -$188K
MGP
5793
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-69,193
Closed -$2.17M
MGP
5794
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,700
Closed -$460K
FLOW
5795
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,800
Closed -$104K
PBCT
5796
DELISTED
People's United Financial Inc
PBCT
– –
-3,885
Closed -$62.5K
MOTV.U
5797
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-1,100,000
Closed -$11.6M
FRTA
5798
CALL
DELISTED
Forterra, Inc
FRTA
– –
-11,500
Closed -$198K
FRTA
5799
PUT
DELISTED
Forterra, Inc
FRTA
– –
-2,200
Closed -$38K
KRA
5800
DELISTED
Kraton Corporation
KRA
– –
-8,000
Closed -$222K
230 231
232
233 234

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.