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
NRG icon
1576
CALL
NRG Energy
NRG
$25.2B
$2.75M 0.01%
72,900
+50,200
+221% +$2M
MDC
1577
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.74M 0.01%
46,140
+45,600
+8,444% +$2.39M
HEES
1578
CALL
DELISTED
H&E Equipment Services
HEES
$2.74M 0.01%
72,100
+15,000
+26% +$480K
VLO icon
1579
CALL
Valero Energy
VLO
$93.3B
$2.73M 0.01%
38,200
-81,100
-68% -$5.51M
PVH icon
1580
PVH
PVH
$3.91B
$2.73M 0.01%
+25,789
New +$2.55M
RDFN
1581
PUT
DELISTED
Redfin
RDFN
$2.72M 0.01%
40,900
-101,800
-71% -$7.76M
DB icon
1582
PUT
Deutsche Bank
DB
$71.8B
$2.72M 0.01%
226,800
-116,700
-34% -$1.36M
TNET icon
1583
PUT
TriNet
TNET
$3.06B
$2.72M 0.01%
34,900
+1,900
+6% +$153K
AD
1584
Array Digital Infrastructure
AD
$3.01B
$2.72M 0.01%
+74,597
New +$2.46M
MNST icon
1585
Monster Beverage
MNST
$89.2B
$2.72M 0.01%
119,464
-248,724
-68% -$5.57M
JAZZ icon
1586
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.71M 0.01%
+16,500
New +$2.72M
LPX icon
1587
PUT
Louisiana-Pacific
LPX
$5.28B
$2.71M 0.01%
48,900
+48,600
+16,200% +$2.2M
GPRE icon
1588
PUT
Green Plains
GPRE
$1.09B
$2.71M 0.01%
100,000
+96,500
+2,757% +$2.21M
PI icon
1589
CALL
Impinj
PI
$5.32B
$2.71M 0.01%
47,600
+32,200
+209% +$1.9M
PAAS icon
1590
PUT
Pan American Silver
PAAS
$21.8B
$2.7M 0.01%
90,000
+40,300
+81% +$1.31M
ED icon
1591
Consolidated Edison
ED
$39.8B
$2.7M 0.01%
36,049
-22,912
-39% -$1.61M
OTIS icon
1592
CALL
Otis Worldwide
OTIS
$27.8B
$2.69M 0.01%
39,300
+18,100
+85% +$1.18M
TCOM icon
1593
Trip.com Group
TCOM
$29.1B
$2.69M 0.01%
+67,831
New +$2.51M
WES icon
1594
CALL
Western Midstream Partners
WES
$19.9B
$2.69M 0.01%
+144,600
New +$2.46M
ALV icon
1595
PUT
Autoliv
ALV
$8.96B
$2.68M 0.01%
+28,900
New +$2.67M
EPD icon
1596
CALL
Enterprise Products Partners
EPD
$81.8B
$2.68M 0.01%
121,800
-72,800
-37% -$1.6M
IPGP icon
1597
CALL
IPG Photonics
IPGP
$3.65B
$2.68M 0.01%
12,700
-3,900
-23% -$886K
CHPT icon
1598
CALL
ChargePoint
CHPT
$162M
$2.67M 0.01%
5,000
-3,300
-40% -$2.23M
MTW icon
1599
PUT
Manitowoc
MTW
$702M
$2.67M 0.01%
129,400
+110,200
+574% +$1.82M
MCHP icon
1600
Microchip Technology
MCHP
$44B
$2.66M 0.01%
34,270
-64,058
-65% -$4.78M
62 63
64
65 66

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.