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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
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
MUR icon
5301
PUT
Murphy Oil
MUR
$4.78B
– –
-600
Closed -$7K
MUSA icon
5302
Murphy USA
MUSA
$9.61B
– –
-3,847
Closed -$497K
MVSTW
5303
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-50,000
Closed -$238K
MWA icon
5304
Mueller Water Products
MWA
$4.16B
– –
-14,464
Closed -$179K
NBIX icon
5305
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,319
Closed -$872K
NDLS icon
5306
Noodles & Co
NDLS
$107M
– –
-10,384
Closed -$807K
NDSN icon
5307
Nordson
NDSN
$17.3B
– –
-3,714
Closed -$723K
NDSN icon
5308
PUT
Nordson
NDSN
$17.3B
– –
-41,100
Closed -$8.26M
NFE icon
5309
CALL
New Fortress Energy
NFE
$101M
– –
-5,700
Closed -$305K
NFE icon
5310
New Fortress Energy
NFE
$101M
– –
-39,581
Closed -$2.12M
NFE icon
5311
PUT
New Fortress Energy
NFE
$101M
– –
-102,300
Closed -$5.48M
NGG icon
5312
CALL
National Grid
NGG
$81.3B
– –
-16,961
Closed -$885K
NGG icon
5313
PUT
National Grid
NGG
$81.3B
– –
-9,838
Closed -$514K
NIO icon
5314
CALL
NIO
NIO
$11.9B
– –
-1,017,500
Closed -$49.6M
NIO icon
5315
PUT
NIO
NIO
$11.9B
– –
-826,600
Closed -$40.3M
NLY icon
5316
Annaly Capital Management
NLY
$17.4B
– –
-26,286
Closed -$890K
NMM icon
5317
CALL
Navios Maritime Partners
NMM
$2.26B
– –
-20,600
Closed -$231K
NNI icon
5318
CALL
Nelnet
NNI
$4.7B
– –
-6,000
Closed -$427K
NNOX icon
5319
Nano X Imaging
NNOX
$73.8M
– –
-172
Closed -$9.27K
NOAH
5320
CALL
Noah Holdings
NOAH
$603M
– –
-4,800
Closed -$229K
NPO icon
5321
PUT
Enpro
NPO
$7.05B
– –
-1,900
Closed -$143K
NSA
5322
DELISTED
National Storage Affiliates Trust
NSA
– –
-8
Closed -$304
NSSC icon
5323
CALL
Napco Security Technologies
NSSC
$1.48B
– –
-47,400
Closed -$621K
NTGR icon
5324
CALL
NETGEAR
NTGR
$635M
– –
-12,300
Closed -$500K
NTGR icon
5325
NETGEAR
NTGR
$635M
– –
-9,377
Closed -$387K
211 212
213
214 215

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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.