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
NOMD icon
1876
Nomad Foods
NOMD
$1.59B
$2M ﹤0.01%
72,787
+17,993
+33% +$465K
TDG icon
1877
PUT
TransDigm Group
TDG
$68.7B
$2M ﹤0.01%
3,400
-6,800
-67% -$4.01M
NEWR
1878
PUT
DELISTED
New Relic, Inc.
NEWR
$2M ﹤0.01%
+32,500
New +$2.16M
CFR icon
1879
Cullen/Frost Bankers
CFR
$10.3B
$2M ﹤0.01%
18,358
+9,639
+111% +$994K
TKR icon
1880
CALL
Timken Company
TKR
$8.91B
$2M ﹤0.01%
24,600
+10,000
+68% +$798K
LNTH icon
1881
Lantheus
LNTH
$6.57B
$2M ﹤0.01%
93,384
+67,479
+260% +$1.22M
WPCB.U
1882
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M ﹤0.01%
+200,000
New +$2.01M
AA icon
1883
PUT
Alcoa
AA
$14.3B
$2M ﹤0.01%
61,400
+14,800
+32% +$374K
DVA icon
1884
CALL
DaVita
DVA
$11.4B
$1.99M ﹤0.01%
18,500
-161,600
-90% -$18M
ATIP
1885
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.99M ﹤0.01%
+4,000
New +$2.19M
GPGI
1886
GPGI Inc
GPGI
$4.11B
$1.99M ﹤0.01%
240,776
-24
-0% -$204
ITQRU
1887
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.99M ﹤0.01%
+200,000
New +$2.03M
TLND
1888
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.99M ﹤0.01%
31,239
-3,370
-10% -$175K
SSAAU
1889
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M ﹤0.01%
+199,898
New +$2.05M
PRLB icon
1890
CALL
Protolabs
PRLB
$2.16B
$1.99M ﹤0.01%
16,300
-57,900
-78% -$9.63M
WELL icon
1891
PUT
Welltower
WELL
$163B
$1.98M ﹤0.01%
27,700
+23,300
+530% +$1.56M
NRACU
1892
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.98M ﹤0.01%
+200,010
New +$2.03M
TGT icon
1893
Target
TGT
$69.2B
$1.97M ﹤0.01%
+9,964
New +$1.86M
FUBO icon
1894
FuboTV Inc
FUBO
$293M
$1.97M ﹤0.01%
7,432
-3,246
-30% -$1.39M
FREE
1895
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.97M ﹤0.01%
151,300
+1,300
+0.9% +$16.6K
SFIX
1896
PUT
Stitch Fix
SFIX
$499M
$1.97M ﹤0.01%
39,800
+33,000
+485% +$2.32M
UNM icon
1897
Unum
UNM
$14.2B
$1.97M ﹤0.01%
70,741
-25,041
-26% -$650K
XLI icon
1898
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.97M ﹤0.01%
+20,000
New +$1.83M
VTLE
1899
PUT
DELISTED
Vital Energy
VTLE
$1.97M ﹤0.01%
+65,400
New +$2.01M
JOE icon
1900
St. Joe Company
JOE
$3.89B
$1.96M ﹤0.01%
+45,760
New +$2.19M
74 75
76
77 78

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.