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
DY icon
826
CALL
Dycom Industries
DY
$12.3B
$6.98M 0.02%
75,200
+38,400
+104% +$3.33M
VNO icon
827
CALL
Vornado Realty Trust
VNO
$7.38B
$6.98M 0.02%
+153,800
New +$6.37M
RRX icon
828
PUT
Regal Rexnord
RRX
$11.9B
$6.98M 0.02%
+48,900
New +$6.72M
XLF icon
829
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.96M 0.02%
204,500
-475,000
-70% -$15.3M
NOC icon
830
PUT
Northrop Grumman
NOC
$81.2B
$6.96M 0.02%
21,500
+4,000
+23% +$1.21M
RTX icon
831
PUT
RTX Corp
RTX
$301B
$6.95M 0.02%
90,000
-54,100
-38% -$3.95M
LEN icon
832
Lennar Class A
LEN
$21.2B
$6.95M 0.02%
70,932
-130,940
-65% -$11M
TDC icon
833
CALL
Teradata
TDC
$2.55B
$6.95M 0.02%
180,300
+150,300
+501% +$5.49M
HUN icon
834
CALL
Huntsman Corp
HUN
$1.77B
$6.92M 0.02%
240,200
+121,400
+102% +$3.4M
DTE icon
835
CALL
DTE Energy
DTE
$29.1B
$6.92M 0.02%
61,100
+38,775
+174% +$4.07M
SPGI icon
836
CALL
S&P Global
SPGI
$120B
$6.92M 0.02%
19,600
-51,700
-73% -$17.2M
DHR icon
837
PUT
Danaher
DHR
$144B
$6.91M 0.02%
34,630
-34,178
-50% -$6.94M
K
838
PUT
DELISTED
Kellanova
K
$6.87M 0.02%
115,659
-28,649
-20% -$1.6M
SSTK icon
839
PUT
Shutterstock
SSTK
$219M
$6.87M 0.02%
+77,200
New +$6.18M
LI icon
840
CALL
Li Auto
LI
$12.7B
$6.87M 0.02%
274,900
+111,200
+68% +$3.21M
LAD icon
841
PUT
Lithia Motors
LAD
$8.26B
$6.87M 0.02%
17,600
+15,600
+780% +$5.61M
BLK icon
842
CALL
Blackrock
BLK
$176B
$6.86M 0.02%
9,100
-10,300
-53% -$7.47M
TD icon
843
CALL
Toronto Dominion Bank
TD
$200B
$6.85M 0.02%
105,100
+37,700
+56% +$2.3M
OSK icon
844
CALL
Oshkosh
OSK
$9.59B
$6.83M 0.02%
57,600
+50,800
+747% +$5.26M
EXC icon
845
CALL
Exelon
EXC
$47B
$6.83M 0.02%
218,992
+218,852
+156,323% +$6.58M
BAC icon
846
Bank of America
BAC
$442B
$6.83M 0.02%
176,403
+155,688
+752% +$5.37M
MKSI icon
847
CALL
MKS Inc
MKSI
$20.6B
$6.82M 0.02%
36,800
+15,100
+70% +$2.54M
NXPI icon
848
NXP Semiconductors
NXPI
$60.4B
$6.82M 0.02%
33,884
-59,096
-64% -$10.8M
NVS icon
849
CALL
Novartis
NVS
$297B
$6.82M 0.02%
79,800
-50,700
-39% -$4.55M
EXAS
850
PUT
DELISTED
Exact Sciences
EXAS
$6.81M 0.02%
51,700
-149,600
-74% -$20.5M
32 33
34
35 36

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.