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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
NTRA icon
5326
PUT
Natera
NTRA
$46.4B
– –
-100
Closed -$10K
NTRS icon
5327
CALL
Northern Trust
NTRS
$33.9B
– –
-1,900
Closed -$177K
NUE icon
5328
Nucor
NUE
$62.1B
– –
-7,443
Closed -$451K
NVCR icon
5329
CALL
NovoCure
NVCR
$1.91B
– –
-109,600
Closed -$19M
NVGS icon
5330
CALL
Navigator Holdings
NVGS
$1.28B
– –
-16,200
Closed -$177K
NVGS icon
5331
Navigator Holdings
NVGS
$1.28B
– –
-5,597
Closed -$61K
NVGS icon
5332
PUT
Navigator Holdings
NVGS
$1.28B
– –
-1,000
Closed -$11K
NVO
5333
CALL
Novo Nordisk
NVO
$209B
– –
-261,200
Closed -$9.12M
NVS icon
5334
PUT
Novartis
NVS
$297B
– –
-11,100
Closed -$1.05M
NVT icon
5335
CALL
nVent Electric
NVT
$26.7B
– –
-1,000
Closed -$23K
NVT icon
5336
PUT
nVent Electric
NVT
$26.7B
– –
-13,600
Closed -$317K
NWSA icon
5337
News Corp Class A
NWSA
$15.4B
– –
-400
Closed -$8.96K
NXST icon
5338
Nexstar Media Group
NXST
$5.97B
– –
-12,286
Closed -$1.61M
ADAM
5339
Adamas Trust
ADAM
$883M
– –
-16,214
Closed -$239K
ADAM
5340
PUT
Adamas Trust
ADAM
$883M
– –
-314,475
Closed -$4.64M
NYT icon
5341
CALL
New York Times
NYT
$10.2B
– –
-10,400
Closed -$538K
NYT icon
5342
New York Times
NYT
$10.2B
– –
-48,663
Closed -$2.52M
NYT icon
5343
PUT
New York Times
NYT
$10.2B
– –
-9,300
Closed -$481K
OC icon
5344
Owens Corning
OC
$12.4B
– –
-39,880
Closed -$3.34M
ODFL icon
5345
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,218
Closed -$560K
OEC icon
5346
Orion
OEC
$409M
– –
-29,266
Closed -$527K
OFIX icon
5347
CALL
Orthofix Medical
OFIX
$419M
– –
-11,800
Closed -$507K
OII icon
5348
CALL
Oceaneering
OII
$4.77B
– –
-28,400
Closed -$226K
OLED icon
5349
Universal Display
OLED
$4.19B
– –
-16,454
Closed -$3.8M
ONTO icon
5350
Onto Innovation
ONTO
$15.3B
– –
-2,647
Closed -$158K
212 213
214
215 216

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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.