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
TRI icon
1776
Thomson Reuters
TRI
$45.4B
$2.23M 0.01%
24,118
+20,072
+496% +$1.79M
LSI
1777
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.01%
25,806
+8,770
+51% +$729K
H icon
1778
CALL
Hyatt Hotels
H
$16.3B
$2.22M 0.01%
+26,800
New +$2.11M
VOYA icon
1779
Voya Financial
VOYA
$8.9B
$2.21M 0.01%
34,740
+30,435
+707% +$1.83M
MAT icon
1780
Mattel
MAT
$4.29B
$2.21M 0.01%
+110,961
New +$2.15M
SEDG icon
1781
SolarEdge
SEDG
$2.05B
$2.21M 0.01%
7,684
-46,463
-86% -$14M
UPST icon
1782
CALL
Upstart Holdings
UPST
$2.91B
$2.2M 0.01%
+17,100
New +$1.31M
JKHY icon
1783
Jack Henry & Associates
JKHY
$10.9B
$2.2M 0.01%
14,500
-1,378
-9% -$210K
ARNC
1784
CALL
DELISTED
Arconic Corporation
ARNC
$2.2M 0.01%
86,600
-42,900
-33% -$1.15M
NLY icon
1785
CALL
Annaly Capital Management
NLY
$17.4B
$2.2M 0.01%
+63,900
New +$2.16M
LEA icon
1786
PUT
Lear
LEA
$8.12B
$2.19M 0.01%
12,100
-17,600
-59% -$2.96M
EBAY icon
1787
eBay
EBAY
$47.2B
$2.19M 0.01%
35,785
-83,449
-70% -$4.84M
LPLA icon
1788
PUT
LPL Financial
LPLA
$29.2B
$2.19M 0.01%
15,400
+12,400
+413% +$1.58M
SSTK icon
1789
Shutterstock
SSTK
$200M
$2.19M 0.01%
24,578
+4,310
+21% +$345K
WKC icon
1790
PUT
World Kinect Corp
WKC
$1.88B
$2.19M 0.01%
62,100
+43,600
+236% +$1.48M
CHD icon
1791
PUT
Church & Dwight Co
CHD
$24.4B
$2.18M 0.01%
25,000
+17,600
+238% +$1.47M
BMRN icon
1792
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.18M 0.01%
28,900
-23,600
-45% -$1.93M
MUR icon
1793
Murphy Oil
MUR
$5.12B
$2.18M 0.01%
132,864
+34,491
+35% +$539K
ROP icon
1794
PUT
Roper Technologies
ROP
$39.5B
$2.18M 0.01%
5,400
-1,200
-18% -$482K
MODN
1795
PUT
DELISTED
MODEL N, INC.
MODN
$2.18M 0.01%
+61,800
New +$2.38M
GIGGU
1796
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.17M 0.01%
+219,950
New +$2.23M
TMHC
1797
CALL
DELISTED
Taylor Morrison
TMHC
$2.17M 0.01%
70,400
+61,600
+700% +$1.73M
ELV icon
1798
Elevance Health
ELV
$84.7B
$2.16M 0.01%
+6,019
New +$1.94M
R icon
1799
PUT
Ryder
R
$9.92B
$2.16M 0.01%
28,500
+9,800
+52% +$679K
SMED
1800
PUT
DELISTED
Sharps Compliance Corp
SMED
$2.16M 0.01%
+150,000
New +$1.93M
70 71
72
73 74

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.