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
(-15%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
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 |
Pinduoduo
PDD
|
+$68.4M |
| 2 |
Expedia Group
EXPE
|
+$43.2M |
| 3 |
Baidu
BIDU
|
+$38.4M |
| 4 |
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 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$87.4M |
| 3 |
PayPal
PYPL
|
+$79.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2426
CALL
Old Republic International
ORI
$10.3B
| $1.13M | ﹤0.01% |
51,600
+29,200
| +130% | +$585K |
|
|
COR
2427
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.13M | ﹤0.01% |
9,400
+7,000
| +292% | +$852K |
|
2428
PUT
Cracker Barrel
CBRL
$1.31B
| $1.12M | ﹤0.01% |
6,500
-17,500
| -73% | -$2.66M |
|
2429
PUT
Iovance Biotherapeutics
IOVA
$2.95B
| $1.12M | ﹤0.01% |
+35,500
| New | +$1.47M |
|
2430
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.12M | ﹤0.01% |
32,700
+26,400
| +419% | +$856K |
|
2431
Rio Tinto
RIO
$160B
| $1.12M | ﹤0.01% |
+14,477
| New | +$1.19M |
|
2432
PUT
Dollar Tree
DLTR
$24.9B
| $1.12M | ﹤0.01% |
9,800
-69,700
| -88% | -$7.49M |
|
|
PRFT
2433
CALL
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
+19,100
| New | +$1.08M |
|
2434
PUT
Agnico Eagle Mines
AEM
$91.3B
| $1.12M | ﹤0.01% |
19,400
-111,200
| -85% | -$7.19M |
|
2435
Crown Castle
CCI
$32.2B
| $1.12M | ﹤0.01% |
6,504
+4,367
| +204% | +$700K |
|
2436
Diageo
DEO
$52.8B
| $1.12M | ﹤0.01% |
6,819
-44,362
| -87% | -$7.26M |
|
2437
DexCom
DXCM
$34.5B
| $1.12M | ﹤0.01% |
+12,444
| New | +$1.17M |
|
2438
QuidelOrtho
QDEL
$1.03B
| $1.12M | ﹤0.01% |
+8,736
| New | +$1.61M |
|
|
STMP
2439
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | ﹤0.01% |
5,600
-14,481
| -72% | -$3.09M |
|
2440
Allstate
ALL
$65.9B
| $1.11M | ﹤0.01% |
9,694
-40,527
| -81% | -$4.47M |
|
|
HEES
2441
PUT
DELISTED
H&E Equipment Services
HEES
| $1.11M | ﹤0.01% |
29,300
+11,400
| +64% | +$365K |
|
|
NNDM
2442
CALL
Nano Dimension
NNDM
$348M
| $1.11M | ﹤0.01% |
+129,600
| New | +$1.49M |
|
|
IRBT
2443
PUT
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
9,100
-113,800
| -93% | -$12.9M |
|
2444
CALL
Mirion Technologies
MIR
$3.88B
| $1.11M | ﹤0.01% |
+106,500
| New | +$1.25M |
|
2445
CALL
Selective Insurance
SIGI
$5.59B
| $1.11M | ﹤0.01% |
15,300
+5,000
| +49% | +$348K |
|
2446
CALL
Vistra
VST
$49.1B
| $1.11M | ﹤0.01% |
+62,800
| New | +$1.25M |
|
2447
Synaptics
SYNA
$4.2B
| $1.11M | ﹤0.01% |
+8,185
| New | +$996K |
|
|
AVTA
2448
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
66,500
+18,600
| +39% | +$312K |
|
2449
CALL
BARK
BARK
$94.3M
| $1.1M | ﹤0.01% |
+4,970
| New | +$1.31M |
|
2450
CALL
Dillards
DDS
$9.59B
| $1.1M | ﹤0.01% |
+11,400
| New | +$926K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.