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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 | |
|---|---|---|---|---|---|---|
2476
Snap-on
SNA
$20.9B
| $452K | ﹤0.01% |
1,829
-2,165
| -54% | -$529K |
|
|
CUTR
2477
DELISTED
Cutera, Inc.
CUTR
| $451K | ﹤0.01% |
+19,107
| New | +$611K |
|
2478
CALL
FirstService
FSV
$6.14B
| $451K | ﹤0.01% |
3,200
+2,400
| +300% | +$331K |
|
2479
CALL
Synchrony
SYF
$26.1B
| $451K | ﹤0.01% |
15,500
-9,700
| -38% | -$326K |
|
2480
Global X Silver Miners ETF NEW
SIL
$4.72B
| $451K | ﹤0.01% |
14,667
-1,933
| -12% | -$55.8K |
|
2481
Bristol-Myers Squibb
BMY
$133B
| $450K | ﹤0.01% |
6,497
-193,458
| -97% | -$13.6M |
|
2482
CALL
Xylem
XYL
$28.2B
| $450K | ﹤0.01% |
4,300
+1,300
| +43% | +$136K |
|
2483
Funko
FNKO
$335M
| $450K | ﹤0.01% |
47,695
+46,686
| +4,627% | +$484K |
|
|
MRSH
2484
PUT
Marsh
MRSH
$89.3B
| $450K | ﹤0.01% |
+2,700
| New | +$450K |
|
2485
Marqeta
MQ
$1.66B
| $448K | ﹤0.01% |
+24,529
| New | +$547K |
|
2486
CALL
Liberty Energy
LBRT
$3.46B
| $448K | ﹤0.01% |
+35,000
| New | +$518K |
|
2487
CALL
Kulicke & Soffa
KLIC
$5.06B
| $448K | ﹤0.01% |
8,500
-29,200
| -77% | -$1.52M |
|
2488
Dollar Tree
DLTR
$25B
| $447K | ﹤0.01% |
3,116
-10,953
| -78% | -$1.59M |
|
2489
PUT
Ecolab
ECL
$77.3B
| $447K | ﹤0.01% |
2,700
-3,700
| -58% | -$577K |
|
2490
CALL
First Financial Bancorp
FFBC
$3.6B
| $446K | ﹤0.01% |
+20,500
| New | +$492K |
|
2491
CALL
Weatherford International
WFRD
$6.57B
| $445K | ﹤0.01% |
+7,500
| New | +$439K |
|
2492
CALL
First Majestic Silver
AG
$9.17B
| $444K | ﹤0.01% |
61,600
-255,700
| -81% | -$1.88M |
|
2493
PUT
Genpact
G
$5.67B
| $444K | ﹤0.01% |
9,600
-10,200
| -52% | -$476K |
|
2494
Rockwell Automation
ROK
$49.7B
| $443K | ﹤0.01% |
1,511
-9,746
| -87% | -$2.77M |
|
2495
PUT
Huron Consulting
HURN
$2.4B
| $442K | ﹤0.01% |
5,500
-6,800
| -55% | -$494K |
|
2496
CALL
WEX
WEX
$6.66B
| $441K | ﹤0.01% |
2,400
-1,900
| -44% | -$346K |
|
2497
Privia Health
PRVA
$2.75B
| $441K | ﹤0.01% |
15,976
-13,119
| -45% | -$346K |
|
2498
CALL
Teradyne
TER
$65.5B
| $441K | ﹤0.01% |
4,100
-11,500
| -74% | -$1.18M |
|
|
NATI
2499
PUT
DELISTED
National Instruments Corp
NATI
| $440K | ﹤0.01% |
8,400
-3,900
| -32% | -$196K |
|
2500
CALL
Vontier
VNT
$4.46B
| $440K | ﹤0.01% |
16,100
+10,200
| +173% | +$246K |
|
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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.