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
CRNC icon
576
CALL
Cerence
CRNC
$413M
$11.1M 0.03%
123,900
+100,300
+425% +$11M
BURL icon
577
CALL
Burlington
BURL
$23.2B
$11.1M 0.03%
37,100
+33,600
+960% +$9.13M
FRC
578
CALL
DELISTED
First Republic Bank
FRC
$11.1M 0.03%
66,300
+61,100
+1,175% +$9.9M
ROP icon
579
CALL
Roper Technologies
ROP
$39.8B
$11.1M 0.03%
27,400
+17,600
+180% +$7.06M
FSLY icon
580
CALL
Fastly Inc
FSLY
$3.66B
$11M 0.03%
163,900
+44,300
+37% +$3.81M
MFC icon
581
CALL
Manulife Financial
MFC
$73.5B
$11M 0.03%
511,900
+267,900
+110% +$5.34M
EFX icon
582
PUT
Equifax
EFX
$21.4B
$11M 0.03%
60,600
+27,900
+85% +$4.93M
RCL icon
583
PUT
Royal Caribbean
RCL
$85.6B
$11M 0.03%
128,200
+86,800
+210% +$6.88M
SQM icon
584
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$11M 0.03%
206,526
-10,074
-5% -$552K
QS icon
585
PUT
QuantumScape Corp
QS
$3.74B
$10.9M 0.03%
244,400
+101,600
+71% +$5.33M
R icon
586
CALL
Ryder
R
$10.1B
$10.9M 0.03%
144,500
+47,800
+49% +$3.31M
FNF icon
587
PUT
Fidelity National Financial
FNF
$13.5B
$10.9M 0.03%
279,240
+271,544
+3,528% +$10.3M
STMP
588
CALL
DELISTED
Stamps.com, Inc.
STMP
$10.9M 0.03%
+54,700
New +$11.7M
BOOT icon
589
CALL
Boot Barn
BOOT
$4.95B
$10.9M 0.03%
175,000
+160,400
+1,099% +$9.41M
PFSI icon
590
CALL
PennyMac Financial
PFSI
$4.02B
$10.9M 0.03%
162,800
+23,200
+17% +$1.44M
MAS icon
591
CALL
Masco
MAS
$15.3B
$10.9M 0.03%
181,700
+126,700
+230% +$7.07M
MDB icon
592
MongoDB
MDB
$32.1B
$10.9M 0.03%
+40,699
New +$14.4M
TSM icon
593
CALL
TSMC
TSM
$2.18T
$10.9M 0.03%
92,000
-332,200
-78% -$41.1M
AVGO icon
594
Broadcom
AVGO
$2.04T
$10.9M 0.03%
+234,570
New +$10.8M
DEO icon
595
PUT
Diageo
DEO
$53.6B
$10.9M 0.03%
66,200
-114,900
-63% -$18.8M
INTU icon
596
Intuit
INTU
$89B
$10.9M 0.03%
28,343
-6
-0% -$2.31K
MAR icon
597
CALL
Marriott International
MAR
$92.3B
$10.9M 0.03%
73,300
+18,900
+35% +$2.58M
ACMR icon
598
PUT
ACM Research
ACMR
$5.79B
$10.8M 0.03%
401,700
+252,600
+169% +$8.35M
T icon
599
PUT
AT&T
T
$163B
$10.8M 0.03%
472,668
-218,195
-32% -$4.82M
ANSS
600
CALL
DELISTED
Ansys
ANSS
$10.8M 0.03%
31,800
-80,700
-72% -$28.7M
22 23
24
25 26

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.