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
UAL icon
801
PUT
United Airlines
UAL
$42.1B
$7.23M 0.02%
125,600
-138,700
-52% -$6.77M
MED icon
802
PUT
Medifast
MED
$141M
$7.22M 0.02%
34,100
+26,900
+374% +$6.44M
MRNA icon
803
Moderna
MRNA
$23.6B
$7.22M 0.02%
55,148
+35,900
+187% +$5.2M
EFX icon
804
Equifax
EFX
$21.4B
$7.22M 0.02%
+39,852
New +$7.04M
RIOT icon
805
PUT
Riot Platforms
RIOT
$7.76B
$7.22M 0.02%
+135,500
New +$5.49M
KBH icon
806
KB Home
KBH
$3.59B
$7.2M 0.02%
154,697
+150,994
+4,078% +$6.24M
FOXA icon
807
Fox Class A
FOXA
$26.9B
$7.2M 0.02%
199,243
+113,608
+133% +$3.98M
CLX icon
808
CALL
Clorox
CLX
$12.7B
$7.19M 0.02%
37,300
+27,300
+273% +$5.26M
SBNY
809
DELISTED
Signature Bank
SBNY
$7.19M 0.02%
31,806
-27,905
-47% -$5.5M
EG icon
810
PUT
Everest Group
EG
$14.4B
$7.19M 0.02%
29,000
-9,800
-25% -$2.33M
FBC
811
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.18M 0.02%
159,297
+40,548
+34% +$1.83M
GTM
812
PUT
ZoomInfo Technologies
GTM
$1.22B
$7.17M 0.02%
+146,600
New +$7.36M
LITE icon
813
CALL
Lumentum
LITE
$69.3B
$7.16M 0.02%
78,400
-3,000
-4% -$278K
PAAS icon
814
CALL
Pan American Silver
PAAS
$21.6B
$7.16M 0.02%
238,500
+137,400
+136% +$4.46M
CSGP icon
815
CoStar Group
CSGP
$12.3B
$7.15M 0.02%
87,000
+11,900
+16% +$1.03M
EDU icon
816
CALL
New Oriental
EDU
$8.98B
$7.14M 0.02%
51,020
-1,980
-4% -$346K
FCN icon
817
PUT
FTI Consulting
FCN
$4.18B
$7.12M 0.02%
50,800
-700
-1% -$82.9K
REGN icon
818
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$7.1M 0.02%
15,000
-84,100
-85% -$40.9M
RNG icon
819
RingCentral
RNG
$5.28B
$7.08M 0.02%
23,771
+18,585
+358% +$6.83M
SPR
820
DELISTED
Spirit AeroSystems
SPR
$7.07M 0.02%
145,404
+40,271
+38% +$1.72M
WM icon
821
PUT
Waste Management
WM
$91B
$7.07M 0.02%
54,800
+50,200
+1,091% +$5.87M
MTD icon
822
CALL
Mettler-Toledo International
MTD
$28.6B
$7.05M 0.02%
6,100
+1,900
+45% +$2.2M
MOMO
823
PUT
Hello Group
MOMO
$866M
$7M 0.02%
475,000
+114,400
+32% +$1.85M
MT icon
824
PUT
ArcelorMittal
MT
$55.3B
$6.99M 0.02%
239,700
+52,800
+28% +$1.29M
MTB icon
825
M&T Bank
MTB
$36.2B
$6.99M 0.02%
46,070
-17,040
-27% -$2.51M
31 32
33
34 35

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.