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
JELD icon
1901
JELD-WEN Holding
JELD
$164M
$1.96M ﹤0.01%
70,871
+44,675
+171% +$1.24M
PCG icon
1902
PUT
PG&E
PCG
$38.1B
$1.96M ﹤0.01%
167,400
+117,400
+235% +$1.36M
PDYN icon
1903
Palladyne AI
PDYN
$312M
$1.96M ﹤0.01%
+33,333
New +$1.95M
CADE
1904
CALL
DELISTED
Cadence Bancorporation
CADE
$1.96M ﹤0.01%
+94,500
New +$1.92M
EPHY
1905
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M ﹤0.01%
+199,897
New +$1.97M
TWNK
1906
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.96M ﹤0.01%
136,300
-140,600
-51% -$2.06M
EME icon
1907
CALL
Emcor
EME
$36B
$1.95M ﹤0.01%
17,400
+14,200
+444% +$1.42M
CRSP icon
1908
CALL
CRISPR Therapeutics
CRSP
$5.23B
$1.95M ﹤0.01%
16,000
-9,900
-38% -$1.49M
O icon
1909
CALL
Realty Income
O
$58.6B
$1.95M ﹤0.01%
31,682
-40,042
-56% -$2.37M
MODN
1910
CALL
DELISTED
MODEL N, INC.
MODN
$1.95M ﹤0.01%
55,300
+54,800
+10,960% +$2.11M
CCMP
1911
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.95M ﹤0.01%
11,000
+3,100
+39% +$515K
DSAC
1912
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.94M ﹤0.01%
+199,507
New +$2.03M
BIO icon
1913
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.94M ﹤0.01%
3,400
-2,800
-45% -$1.66M
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
$1.94M ﹤0.01%
+34,437
New +$1.79M
AAMI
1915
Acadian Asset Management
AAMI
$3.25B
$1.94M ﹤0.01%
95,227
+90,198
+1,794% +$1.78M
CRU
1916
DELISTED
Crucible Acquisition Corporation
CRU
$1.94M ﹤0.01%
+192,810
New +$1.94M
ELIQ
1917
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.94M ﹤0.01%
+199,998
New +$1.94M
EQR icon
1918
CALL
Equity Residential
EQR
$24.4B
$1.93M ﹤0.01%
27,000
+800
+3% +$53K
SPRU icon
1919
CALL
Spruce Power Holding Corp
SPRU
$38.4M
$1.93M ﹤0.01%
26,925
-11,738
-30% -$1.55M
EPWR
1920
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.93M ﹤0.01%
+200,000
New +$1.95M
SWET
1921
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M ﹤0.01%
+200,000
New +$1.95M
LKFT
1922
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.93M ﹤0.01%
25,000
+20,000
+400% +$1.84M
MRK icon
1923
PUT
Merck
MRK
$322B
$1.93M ﹤0.01%
26,200
-42,444
-62% -$3.13M
SYK icon
1924
CALL
Stryker
SYK
$134B
$1.92M ﹤0.01%
7,900
-1,200
-13% -$288K
TXG icon
1925
CALL
10x Genomics
TXG
$7.62B
$1.92M ﹤0.01%
10,600
-11,300
-52% -$1.95M
75 76
77
78 79

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.