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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2526
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | ﹤0.01% |
27,200
-26,700
| -50% | -$485K |
|
|
MRC
2527
PUT
DELISTED
MRC Global
MRC
| $425K | ﹤0.01% |
+43,700
| New | +$496K |
|
|
TCN
2528
DELISTED
Tricon Residential Inc.
TCN
| $425K | ﹤0.01% |
+54,778
| New | +$451K |
|
2529
PUT
Visteon
VC
$2.83B
| $423K | ﹤0.01% |
2,700
-3,800
| -58% | -$588K |
|
2530
CALL
Red Rock Resorts
RRR
$3.66B
| $423K | ﹤0.01% |
9,500
+8,600
| +956% | +$380K |
|
2531
CALL
Novartis
NVS
$289B
| $423K | ﹤0.01% |
4,600
-85,100
| -95% | -$7.43M |
|
2532
CALL
PTC
PTC
$16B
| $423K | ﹤0.01% |
3,300
-500
| -13% | -$63.6K |
|
2533
PUT
CS Disco
LAW
$286M
| $423K | ﹤0.01% |
+63,700
| New | +$453K |
|
2534
CALL
Masco
MAS
$14.8B
| $423K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$428K |
|
2535
PUT
Floor & Decor
FND
$6.31B
| $422K | ﹤0.01% |
+4,300
| New | +$386K |
|
2536
PUT
Otis Worldwide
OTIS
$27.8B
| $422K | ﹤0.01% |
5,000
-14,400
| -74% | -$1.19M |
|
2537
CALL
Fortis
FTS
$28.9B
| $421K | ﹤0.01% |
9,900
-11,500
| -54% | -$471K |
|
|
NETI
2538
DELISTED
Eneti Inc.
NETI
| $420K | ﹤0.01% |
+44,961
| New | +$449K |
|
2539
Northwest Bancshares
NWBI
$2.32B
| $419K | ﹤0.01% |
34,845
+30,422
| +688% | +$413K |
|
2540
PUT
GXO Logistics
GXO
$5.54B
| $419K | ﹤0.01% |
8,300
+3,700
| +80% | +$184K |
|
2541
PUT
Rivian
RIVN
$23.1B
| $418K | ﹤0.01% |
27,000
-288,300
| -91% | -$4.87M |
|
2542
CALL
XPO
XPO
$25B
| $418K | ﹤0.01% |
13,100
-25,300
| -66% | -$911K |
|
2543
CALL
Simulations Plus
SLP
$370M
| $417K | ﹤0.01% |
9,500
+1,100
| +13% | +$44.1K |
|
2544
PUT
Viking Therapeutics
VKTX
$3.89B
| $416K | ﹤0.01% |
+25,000
| New | +$258K |
|
2545
CALL
STAG Industrial
STAG
$7.15B
| $416K | ﹤0.01% |
12,300
-800
| -6% | -$27.3K |
|
2546
PUT
Brookfield Renewable
BEPC
$6.62B
| $416K | ﹤0.01% |
11,900
-7,900
| -40% | -$239K |
|
2547
EPAM Systems
EPAM
$5.13B
| $416K | ﹤0.01% |
1,390
+1,388
| +69,400% | +$447K |
|
2548
CALL
APA Corp
APA
$13.9B
| $415K | ﹤0.01% |
11,500
+9,500
| +475% | +$381K |
|
2549
Valero Energy
VLO
$97.1B
| $415K | ﹤0.01% |
2,970
-42,477
| -93% | -$5.71M |
|
2550
PUT
Northwest Natural Holdings
NWN
$2.14B
| $414K | ﹤0.01% |
8,700
-4,200
| -33% | -$203K |
|
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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.