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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
TWLO icon
5551
Twilio
TWLO
$36.6B
– –
-84,143
Closed -$31.5M
TWO
5552
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+1
New +$27
TWST icon
5553
CALL
Twist Bioscience
TWST
$7.25B
– –
-11,200
Closed -$1.58M
TXG icon
5554
PUT
10x Genomics
TXG
$6.61B
– –
-100
Closed -$14K
TXN icon
5555
Texas Instruments
TXN
$261B
– –
-63,785
Closed -$11.1M
TXRH icon
5556
Texas Roadhouse
TXRH
$13.7B
– –
-854
Closed -$74.6K
TXT icon
5557
PUT
Textron
TXT
$15.4B
– –
-13,000
Closed -$628K
TYL icon
5558
Tyler Technologies
TYL
$12.8B
– –
-904
Closed -$391K
UAA icon
5559
Under Armour
UAA
$2.6B
– –
-59,367
Closed -$1.24M
UGI icon
5560
UGI
UGI
$7.33B
– –
-1,214
Closed -$46.9K
UL icon
5561
PUT
Unilever
UL
$136B
– –
-18,222
Closed -$1.24M
UMBF icon
5562
UMB Financial
UMBF
$11.1B
– –
-1,415
Closed -$117K
UMBF icon
5563
PUT
UMB Financial
UMBF
$11.1B
– –
-2,100
Closed -$145K
UNFI icon
5564
United Natural Foods
UNFI
$2.85B
– –
-84,564
Closed -$2.36M
URI icon
5565
United Rentals
URI
$72.4B
– –
-7,034
Closed -$1.99M
UTHR icon
5566
CALL
United Therapeutics
UTHR
$23.1B
– –
-15,000
Closed -$2.28M
VATE icon
5567
CALL
INNOVATE Corp
VATE
$165M
– –
-7,500
Closed -$244K
VBTX
5568
CALL
DELISTED
Veritex Holdings
VBTX
– –
-2,500
Closed -$64K
VBTX
5569
DELISTED
Veritex Holdings
VBTX
– –
-89,232
Closed -$2.29M
VERI icon
5570
CALL
Veritone
VERI
$122M
– –
-27,500
Closed -$782K
VIAV icon
5571
CALL
Viavi Solutions
VIAV
$9.66B
– –
-79,000
Closed -$1.18M
VIAV icon
5572
Viavi Solutions
VIAV
$9.66B
– –
-43,675
Closed -$654K
VIAV icon
5573
PUT
Viavi Solutions
VIAV
$9.66B
– –
-100
Closed -$1K
VIV icon
5574
Telefônica Brasil
VIV
$19.2B
– –
-14,038
Closed -$124K
VLO icon
5575
Valero Energy
VLO
$85.9B
– –
-11,265
Closed -$766K
221 222
223
224 225

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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.