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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
EPD icon
5001
Enterprise Products Partners
EPD
$82.2B
– –
-24,147
Closed -$531K
EPRT icon
5002
Essential Properties Realty Trust
EPRT
$6.53B
– –
-11,182
Closed -$250K
EPRT icon
5003
PUT
Essential Properties Realty Trust
EPRT
$6.53B
– –
-2,100
Closed -$45K
EQIX icon
5004
CALL
Equinix
EQIX
$103B
– –
-1,000
Closed -$714K
EQT icon
5005
CALL
EQT Corp
EQT
$33.8B
– –
-18,400
Closed -$234K
EQT icon
5006
EQT Corp
EQT
$33.8B
– –
-141,626
Closed -$1.8M
ERII icon
5007
CALL
Energy Recovery
ERII
$408M
– –
-30,800
Closed -$420K
ERII icon
5008
PUT
Energy Recovery
ERII
$408M
– –
-16,400
Closed -$224K
EMBJ
5009
PUT
Embraer S.A. ADS
EMBJ
$13.1B
– –
-198,100
Closed -$1.35M
ESNT icon
5010
PUT
Essent Group
ESNT
$6.23B
– –
-19,300
Closed -$834K
ETN icon
5011
Eaton
ETN
$173B
– –
-53,551
Closed -$6.9M
EVR icon
5012
Evercore
EVR
$11.5B
– –
-5,839
Closed -$713K
EXC icon
5013
Exelon
EXC
$45.8B
– –
-13,138
Closed -$395K
EXEL icon
5014
Exelixis
EXEL
$13.1B
– –
-905
Closed -$18K
EXEL icon
5015
PUT
Exelixis
EXEL
$13.1B
– –
-21,300
Closed -$427K
EXP icon
5016
Eagle Materials
EXP
$6.47B
– –
-4,828
Closed -$489K
EXR icon
5017
Extra Space Storage
EXR
$31B
– –
-107
Closed -$13K
EYE icon
5018
National Vision
EYE
$1.8B
– –
-11,497
Closed -$521K
FAF icon
5019
CALL
First American
FAF
$7.37B
– –
-4,400
Closed -$227K
FAF icon
5020
PUT
First American
FAF
$7.37B
– –
-58,500
Closed -$3.02M
FANG icon
5021
CALL
Diamondback Energy
FANG
$55.7B
– –
-39,400
Closed -$1.91M
FBNC icon
5022
CALL
First Bancorp
FBNC
$2.68B
– –
-6,900
Closed -$233K
FBNC icon
5023
PUT
First Bancorp
FBNC
$2.68B
– –
-21,100
Closed -$714K
FBP icon
5024
CALL
First Bancorp
FBP
$4.42B
– –
-5,900
Closed -$54K
FBP icon
5025
First Bancorp
FBP
$4.42B
– –
-151,595
Closed -$1.4M
199 200
201
202 203

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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
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WPL
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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.