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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
+4.49%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$3.51B
(+20%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
5,241
New
914
Increased
1,352
Reduced
1,681
Closed
1,088
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
JD.com
JD
|
+$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
CVS Health
CVS
|
+$18.2M |
| 5 |
PNC Financial Services
PNC
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMOD
Alpha Modus Holdings
AMOD
|
+$23.9M |
| 2 |
AutoZone
AZO
|
+$23.1M |
| 3 |
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
|
+$22.6M |
| 4 |
Nike
NKE
|
+$19.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.52% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Technology | 1.05% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Jabil
JBL
$35.8B
| $16.6M | 0.08% |
188,400
+177,100
| +1,567% | +$14.3M |
|
227
CALL
Shopify
SHOP
$195B
| $16.5M | 0.08% |
343,500
-843,400
| -71% | -$37.1M |
|
228
PUT
Global Payments
GPN
$22.8B
| $16.4M | 0.08% |
155,900
+41,600
| +36% | +$4.51M |
|
229
PUT
BioNTech
BNTX
$23.5B
| $16.4M | 0.08% |
131,700
-131,800
| -50% | -$18.1M |
|
230
PUT
Doximity
DOCS
$4.88B
| $16.4M | 0.08% |
505,000
+486,000
| +2,558% | +$16.1M |
|
231
CALL
Pan American Silver
PAAS
$21.6B
| $16.3M | 0.08% |
894,100
+575,600
| +181% | +$9.89M |
|
232
PUT
UnitedHealth
UNH
$370B
| $16.3M | 0.08% |
34,400
-22,100
| -39% | -$10.7M |
|
233
CALL
SLB Ltd
SLB
$75B
| $16.1M | 0.08% |
328,900
+291,500
| +779% | +$15.5M |
|
234
PUT
Cloudflare
NET
$107B
| $16.1M | 0.08% |
261,400
+86,600
| +50% | +$4.74M |
|
|
235
CVS Health
CVS
$122B
| $16.1M | 0.08% |
+216,879
| New | +$18.2M |
|
236
CALL
Microchip Technology
MCHP
$46B
| $16.1M | 0.08% |
192,200
+149,900
| +354% | +$12M |
|
|
HWEL
237
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $16.1M | 0.08% |
1,582,080
| – | – |
|
238
Boeing
BA
$185B
| $16M | 0.08% |
75,496
+6,175
| +9% | +$1.28M |
|
239
PUT
Marriott International
MAR
$92.3B
| $15.8M | 0.08% |
95,200
-37,000
| -28% | -$6.16M |
|
240
PUT
Tenet Healthcare
THC
$21.1B
| $15.8M | 0.08% |
265,200
+206,600
| +353% | +$11.5M |
|
241
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.7M | 0.08% |
380,000
-70,600
| -16% | -$3.02M |
|
242
JPMorgan Chase
JPM
$950B
| $15.7M | 0.08% |
120,512
+2,222
| +2% | +$304K |
|
243
CALL
Palantir
PLTR
$413B
| $15.7M | 0.08% |
1,855,600
+1,122,900
| +153% | +$8.79M |
|
|
244
UnitedHealth
UNH
$370B
| $15.5M | 0.07% |
32,818
+13,325
| +68% | +$6.43M |
|
245
Booking.com
BKNG
$161B
| $15.4M | 0.07% |
144,925
-4,050
| -3% | -$394K |
|
246
PUT
Polaris
PII
$4.07B
| $15.3M | 0.07% |
138,100
+133,000
| +2,608% | +$14.7M |
|
247
CALL
ASML
ASML
$669B
| $15.2M | 0.07% |
22,400
+9,900
| +79% | +$6.36M |
|
248
CALL
ServiceNow
NOW
$129B
| $15.2M | 0.07% |
164,000
-8,000
| -5% | -$697K |
|
249
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.1M | 0.07% |
383,600
+235,300
| +159% | +$9.36M |
|
250
CALL
Cencora
COR
$61.2B
| $15.1M | 0.07% |
94,500
+6,800
| +8% | +$1.08M |
|
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PEAK6 Investments's Q1 2023 Portfolio in Review
As of Q1 2023, PEAK6 Investments held 5,241 positions worth $20.8B, up 20% from $17.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PEAK6 Investments deployed $1.42B of net new capital in Q1 2023, opening 914 new positions and adding to 1,352 existing holdings. Its largest new stake was JD.com: 421,610 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $23.1M trimmed.
- PEAK6 Investments's largest Q1 2023 buy was JD.com: 421,610 shares worth $18.5M.
- PEAK6 Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $52.7M increase.
- PEAK6 Investments's biggest Q1 2023 reduction was AutoZone, cutting an estimated $23.1M.
- PEAK6 Investments fully exited Alpha Modus Holdings in Q1 2023, selling an estimated $23.9M.
- PEAK6 Investments's ten largest holdings make up 20% of its $20.8B portfolio in Q1 2023.
- PEAK6 Investments opened 914 new positions and closed 1,088 in Q1 2023.
- PEAK6 Investments's portfolio value rose 20% quarter-over-quarter to $20.8B.
Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.