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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
FBP icon
5026
PUT
First Bancorp
FBP
$4.42B
– –
-50,100
Closed -$462K
FCFS icon
5027
CALL
FirstCash
FCFS
$9.05B
– –
-12,600
Closed -$883K
FCFS icon
5028
FirstCash
FCFS
$9.05B
– –
-638
Closed -$45K
FCFS icon
5029
PUT
FirstCash
FCFS
$9.05B
– –
-7,000
Closed -$490K
DMC
5030
Del Monte Corp
DMC
$1.43B
$0 ﹤0.01%
+2
New +$53
FDS icon
5031
CALL
Factset
FDS
$10.1B
– –
-800
Closed -$266K
FDS icon
5032
Factset
FDS
$10.1B
– –
-1,528
Closed -$483K
FFIV icon
5033
F5
FFIV
$23.2B
– –
-52,398
Closed -$10.3M
FFIV icon
5034
PUT
F5
FFIV
$23.2B
– –
-400
Closed -$70K
FHB icon
5035
First Hawaiian
FHB
$3.32B
– –
-450
Closed -$12.1K
FHN icon
5036
First Horizon
FHN
$12B
– –
-70,113
Closed -$1.11M
FISV
5037
Fiserv Inc
FISV
$27.8B
– –
-533,831
Closed -$61.3M
FIX icon
5038
Comfort Systems
FIX
$58.9B
– –
-5,279
Closed -$337K
FLEX icon
5039
PUT
Flex
FLEX
$44.2B
– –
-214,709
Closed -$2.91M
FLR icon
5040
Fluor
FLR
$7.3B
– –
-21
Closed -$408
FLS icon
5041
CALL
Flowserve
FLS
$10.1B
– –
-500
Closed -$18K
FLS icon
5042
Flowserve
FLS
$10.1B
– –
-3,438
Closed -$127K
FLS icon
5043
PUT
Flowserve
FLS
$10.1B
– –
-1,800
Closed -$66K
FMX icon
5044
CALL
Fomento Económico Mexicano
FMX
$40.9B
– –
-6,100
Closed -$462K
FMX icon
5045
PUT
Fomento Económico Mexicano
FMX
$40.9B
– –
-12,900
Closed -$977K
FND icon
5046
PUT
Floor & Decor
FND
$6.3B
– –
-64,500
Closed -$5.99M
FOXF icon
5047
Fox Factory Holding Corp
FOXF
$882M
– –
-14,716
Closed -$1.56M
FPI
5048
Farmland Partners
FPI
$424M
– –
-1,676
Closed -$19.1K
FR icon
5049
CALL
First Industrial Realty Trust
FR
$8.36B
– –
-100
Closed -$4K
FR icon
5050
First Industrial Realty Trust
FR
$8.36B
– –
-2,677
Closed -$113K
200 201
202
203 204

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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
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SA
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WPL
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RJT
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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.