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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
PRCH icon
2401
Porch Group
PRCH
$1.92B
$1.17M ﹤0.01%
+66,348
New +$1.18M
TREX icon
2402
Trex
TREX
$5.1B
$1.17M ﹤0.01%
12,804
-25,555
-67% -$2.4M
BCC icon
2403
PUT
Boise Cascade
BCC
$2.94B
$1.17M ﹤0.01%
+19,500
New +$1.03M
SSYS icon
2404
Stratasys
SSYS
$779M
$1.17M ﹤0.01%
45,062
+25,573
+131% +$882K
YELP icon
2405
PUT
Yelp
YELP
$1.32B
$1.17M ﹤0.01%
29,900
-206,300
-87% -$7.5M
GDDY icon
2406
CALL
GoDaddy
GDDY
$12.7B
$1.16M ﹤0.01%
15,000
-14,300
-49% -$1.15M
LFUS icon
2407
CALL
Littelfuse
LFUS
$11.4B
$1.16M ﹤0.01%
4,400
-2,400
-35% -$639K
NI icon
2408
NiSource
NI
$20.2B
$1.16M ﹤0.01%
48,207
+14,251
+42% +$321K
UDR icon
2409
CALL
UDR
UDR
$12.2B
$1.16M ﹤0.01%
26,500
+13,600
+105% +$563K
QUOT
2410
DELISTED
Quotient Technology Inc
QUOT
$1.16M ﹤0.01%
70,887
+903
+1% +$11.1K
CWEN icon
2411
CALL
Clearway Energy Class C
CWEN
$7.02B
$1.15M ﹤0.01%
41,000
-167,700
-80% -$5.15M
DAY
2412
PUT
DELISTED
Dayforce
DAY
$1.15M ﹤0.01%
+13,700
New +$1.28M
RJF icon
2413
PUT
Raymond James Financial
RJF
$34.8B
$1.15M ﹤0.01%
14,100
-10,800
-43% -$805K
WEX icon
2414
CALL
WEX
WEX
$6.78B
$1.15M ﹤0.01%
5,500
-26,700
-83% -$5.63M
RIDE
2415
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.15M ﹤0.01%
6,513
-2,794
-30% -$879K
GIL icon
2416
Gildan
GIL
$10.6B
$1.15M ﹤0.01%
37,465
-13,784
-27% -$393K
BLUA.U
2417
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.15M ﹤0.01%
+115,000
New +$1.18M
RUSHA icon
2418
CALL
Rush Enterprises Class A
RUSHA
$9.62B
$1.15M ﹤0.01%
34,500
+22,500
+188% +$672K
EAF icon
2419
GrafTech
EAF
$203M
$1.14M ﹤0.01%
9,357
+3,433
+58% +$397K
SOGO
2420
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.14M ﹤0.01%
151,200
– –
AU icon
2421
AngloGold Ashanti
AU
$48.1B
$1.14M ﹤0.01%
51,940
+22,612
+77% +$507K
ATHM icon
2422
PUT
Autohome
ATHM
$2.6B
$1.14M ﹤0.01%
+12,200
New +$1.35M
PWR icon
2423
PUT
Quanta Services
PWR
$101B
$1.14M ﹤0.01%
12,900
-25,400
-66% -$2.02M
VLY icon
2424
CALL
Valley National Bancorp
VLY
$8.3B
$1.13M ﹤0.01%
82,500
+81,200
+6,246% +$978K
CLFD icon
2425
CALL
Clearfield
CLFD
$390M
$1.13M ﹤0.01%
37,400
+35,500
+1,868% +$1.13M
95 96
97
98 99

Similar funds

ECU
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EAM
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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
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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.