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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 | |
|---|---|---|---|---|---|---|
2501
PUT
The Ensign Group
ENSG
$10.7B
| $439K | ﹤0.01% |
4,600
+100
| +2% | +$9.17K |
|
2502
CALL
Southwest Airlines
LUV
$22.2B
| $439K | ﹤0.01% |
13,500
-45,500
| -77% | -$1.55M |
|
2503
CALL
NewMarket
NEU
$8.62B
| $438K | ﹤0.01% |
+1,200
| New | +$416K |
|
|
AY
2504
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $437K | ﹤0.01% |
14,800
+1,900
| +15% | +$51.6K |
|
|
IRBT
2505
DELISTED
iRobot
IRBT
| $437K | ﹤0.01% |
10,021
+2,740
| +38% | +$121K |
|
|
HIBB
2506
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $436K | ﹤0.01% |
7,400
-4,200
| -36% | -$282K |
|
2507
PUT
Pricesmart
PSMT
$5.53B
| $436K | ﹤0.01% |
6,100
| – | – |
|
|
PRMW
2508
PUT
DELISTED
Primo Water Corporation
PRMW
| $436K | ﹤0.01% |
28,400
-39,300
| -58% | -$602K |
|
|
ATSG
2509
CALL
DELISTED
Air Transport Services Group
ATSG
| $435K | ﹤0.01% |
20,900
+10,000
| +92% | +$242K |
|
2510
CALL
NerdWallet
NRDS
$632M
| $435K | ﹤0.01% |
26,900
+26,800
| +26,800% | +$404K |
|
|
NATI
2511
CALL
DELISTED
National Instruments Corp
NATI
| $435K | ﹤0.01% |
8,300
-3,300
| -28% | -$165K |
|
2512
CALL
Entegris
ENTG
$25.2B
| $435K | ﹤0.01% |
5,300
+2,700
| +104% | +$219K |
|
2513
PUT
Cigna
CI
$73.5B
| $434K | ﹤0.01% |
1,700
-10,500
| -86% | -$3.06M |
|
2514
PUT
MBIA
MBI
$258M
| $434K | ﹤0.01% |
+46,900
| New | +$560K |
|
2515
HSBC
HSBC
$358B
| $434K | ﹤0.01% |
+12,723
| New | +$457K |
|
2516
CALL
Intrepid Potash
IPI
$482M
| $433K | ﹤0.01% |
15,700
-52,000
| -77% | -$1.58M |
|
2517
Allison Transmission
ALSN
$10.2B
| $432K | ﹤0.01% |
9,548
-12,844
| -57% | -$577K |
|
2518
PUT
Northern Trust
NTRS
$34.7B
| $432K | ﹤0.01% |
4,900
+3,800
| +345% | +$352K |
|
2519
PUT
L3Harris
LHX
$53.7B
| $432K | ﹤0.01% |
2,200
-3,200
| -59% | -$654K |
|
2520
Sylvamo
SLVM
$1.53B
| $430K | ﹤0.01% |
9,305
-11,104
| -54% | -$527K |
|
|
TGI
2521
PUT
DELISTED
Triumph Group
TGI
| $430K | ﹤0.01% |
+37,100
| New | +$422K |
|
2522
Gulfport Energy Corp
GPOR
$2.99B
| $429K | ﹤0.01% |
5,358
-112
| -2% | -$8.12K |
|
2523
CALL
Glacier Bancorp
GBCI
$6.47B
| $429K | ﹤0.01% |
10,200
| – | – |
|
|
HI
2524
PUT
DELISTED
Hillenbrand
HI
| $428K | ﹤0.01% |
9,000
-400
| -4% | -$18.4K |
|
2525
CALL
Global X Uranium ETF
URA
$6.32B
| $427K | ﹤0.01% |
21,400
-4,800
| -18% | -$101K |
|
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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.