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
CDNS icon
726
CALL
Cadence Design Systems
CDNS
$93.4B
$8.53M 0.02%
62,300
+60,900
+4,350% +$8.17M
HIG icon
727
Hartford Financial Services
HIG
$39.3B
$8.51M 0.02%
127,469
+2,775
+2% +$150K
RIO icon
728
PUT
Rio Tinto
RIO
$164B
$8.47M 0.02%
109,100
+59,000
+118% +$4.84M
SONO icon
729
Sonos
SONO
$1.85B
$8.47M 0.02%
225,944
-159,077
-41% -$5.37M
AGCO icon
730
PUT
AGCO
AGCO
$7.2B
$8.46M 0.02%
58,900
+51,300
+675% +$6.4M
CCVI.U
731
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.45M 0.02%
+839,808
New +$9.08M
FCX icon
732
CALL
Freeport-McMoran
FCX
$97.5B
$8.4M 0.02%
255,200
-590,600
-70% -$19.2M
COHR icon
733
PUT
Coherent
COHR
$74.2B
$8.4M 0.02%
+122,900
New +$10.1M
K
734
DELISTED
Kellanova
K
$8.4M 0.02%
141,359
+135,415
+2,278% +$7.57M
DHI icon
735
PUT
D.R. Horton
DHI
$42.3B
$8.34M 0.02%
93,600
-145,500
-61% -$11.4M
KLIC icon
736
Kulicke & Soffa
KLIC
$4.78B
$8.34M 0.02%
169,756
+138,975
+451% +$6.03M
APTV icon
737
CALL
Aptiv
APTV
$10.3B
$8.33M 0.02%
60,400
+15,500
+35% +$2.25M
VIPS icon
738
Vipshop
VIPS
$7.53B
$8.33M 0.02%
+278,858
New +$9.62M
LEN icon
739
PUT
Lennar Class A
LEN
$21.2B
$8.31M 0.02%
84,809
+16,114
+23% +$1.35M
PSX icon
740
PUT
Phillips 66
PSX
$81.4B
$8.3M 0.02%
101,800
+83,400
+453% +$6.54M
FXI icon
741
iShares China Large-Cap ETF
FXI
$4.31B
$8.25M 0.02%
176,817
+152,216
+619% +$7.56M
MRVL icon
742
CALL
Marvell Technology
MRVL
$196B
$8.24M 0.02%
168,200
+108,400
+181% +$5.31M
SLV icon
743
CALL
iShares Silver Trust
SLV
$30.9B
$8.23M 0.02%
362,600
-136,200
-27% -$3.32M
FIS icon
744
Fidelity National Information Services
FIS
$22.1B
$8.22M 0.02%
58,487
+37,064
+173% +$5.06M
LEN icon
745
CALL
Lennar Class A
LEN
$21.2B
$8.16M 0.02%
83,260
+55,576
+201% +$4.67M
PTC icon
746
PTC
PTC
$16B
$8.15M 0.02%
59,243
-100,378
-63% -$13.4M
NWL icon
747
CALL
Newell Brands
NWL
$2.56B
$8.14M 0.02%
303,800
-135,600
-31% -$3.36M
WBD icon
748
PUT
Warner Bros
WBD
$67.1B
$8.13M 0.02%
187,000
+132,300
+242% +$6.61M
WORK
749
CALL
DELISTED
Slack Technologies, Inc.
WORK
$8.09M 0.02%
199,000
-183,500
-48% -$7.68M
PSTH
750
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.08M 0.02%
+336,500
New +$9.43M
28 29
30
31 32

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.