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
TOL icon
1826
CALL
Toll Brothers
TOL
$14.3B
$2.1M 0.01%
37,100
+36,600
+7,320% +$1.92M
MOH icon
1827
PUT
Molina Healthcare
MOH
$10.2B
$2.1M 0.01%
9,000
+500
+6% +$111K
KSS icon
1828
Kohl's
KSS
$2.1B
$2.1M 0.01%
+35,273
New +$1.81M
PSTH
1829
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.1M 0.01%
+87,528
New +$2.45M
SGEN
1830
DELISTED
Seagen Inc. Common Stock
SGEN
$2.1M 0.01%
15,121
+3,176
+27% +$512K
MPLX icon
1831
CALL
MPLX
MPLX
$60.1B
$2.1M 0.01%
+81,900
New +$2.01M
FORM icon
1832
PUT
FormFactor
FORM
$9.46B
$2.1M 0.01%
46,500
+19,200
+70% +$873K
CDNS icon
1833
PUT
Cadence Design Systems
CDNS
$90.2B
$2.1M 0.01%
15,300
-46,400
-75% -$6.23M
BMI icon
1834
CALL
Badger Meter
BMI
$3.93B
$2.09M 0.01%
22,500
+6,700
+42% +$675K
FNV icon
1835
CALL
Franco-Nevada
FNV
$46.4B
$2.09M 0.01%
16,700
-57,000
-77% -$6.86M
ROG icon
1836
CALL
Rogers Corp
ROG
$2.41B
$2.09M 0.01%
11,100
+2,600
+31% +$464K
HRC
1837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.01%
18,907
+4,319
+30% +$450K
AER icon
1838
AerCap
AER
$23.5B
$2.09M 0.01%
35,508
-31,765
-47% -$1.55M
FVRR icon
1839
CALL
Fiverr
FVRR
$315M
$2.08M 0.01%
9,600
-9,600
-50% -$2.35M
INMD icon
1840
CALL
InMode
INMD
$870M
$2.08M 0.01%
+57,600
New +$1.87M
ING icon
1841
PUT
ING
ING
$101B
$2.08M 0.01%
170,100
-13,800
-8% -$147K
TTCF
1842
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.08M 0.01%
107,000
-1,100
-1% -$24.7K
ONEM
1843
PUT
DELISTED
1Life Healthcare
ONEM
$2.08M 0.01%
+53,200
New +$2.5M
ROIC
1844
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.07M 0.01%
130,400
+3,100
+2% +$47.5K
CPAY icon
1845
PUT
Corpay
CPAY
$26.7B
$2.07M 0.01%
7,700
+4,900
+175% +$1.33M
CRSR icon
1846
Corsair Gaming
CRSR
$1.39B
$2.06M 0.01%
61,761
+13,329
+28% +$496K
KEY icon
1847
KeyCorp
KEY
$24.3B
$2.06M 0.01%
102,847
-205,677
-67% -$3.97M
DT icon
1848
Dynatrace
DT
$14.4B
$2.05M 0.01%
42,563
-588
-1% -$28.5K
TITN icon
1849
PUT
Titan Machinery
TITN
$438M
$2.05M 0.01%
80,500
+2,200
+3% +$53K
KEY icon
1850
PUT
KeyCorp
KEY
$24.3B
$2.05M 0.01%
102,700
-420,500
-80% -$8.11M
72 73
74
75 76

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.