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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 | |
|---|---|---|---|---|---|---|
|
FOCS
2551
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $412K | ﹤0.01% |
7,946
+5,224
| +192% | +$252K |
|
|
MPT
2552
CALL
Medical Properties Trust
MPT
$2.44B
| $412K | ﹤0.01% |
50,100
-33,400
| -40% | -$369K |
|
2553
CALL
Hartford Financial Services
HIG
$37.6B
| $411K | ﹤0.01% |
5,900
-15,100
| -72% | -$1.12M |
|
2554
CALL
The Ensign Group
ENSG
$10.6B
| $411K | ﹤0.01% |
4,300
+100
| +2% | +$9.17K |
|
2555
CALL
AppFolio
APPF
$6.94B
| $411K | ﹤0.01% |
3,300
+1,100
| +50% | +$133K |
|
2556
Vermilion Energy
VET
$1.7B
| $410K | ﹤0.01% |
+31,612
| New | +$445K |
|
2557
CALL
Newell Brands
NWL
$2.62B
| $409K | ﹤0.01% |
32,900
-2,900
| -8% | -$40.9K |
|
2558
Affirm
AFRM
$25.6B
| $409K | ﹤0.01% |
36,294
+25,627
| +240% | +$323K |
|
2559
CALL
Essent Group
ESNT
$6.17B
| $409K | ﹤0.01% |
10,200
-3,300
| -24% | -$136K |
|
|
ESMT
2560
DELISTED
EngageSmart, Inc.
ESMT
| $408K | ﹤0.01% |
+21,194
| New | +$410K |
|
2561
Comstock Resources
CRK
$4.02B
| $406K | ﹤0.01% |
37,651
+25,396
| +207% | +$302K |
|
|
MZTI
2562
PUT
The Marzetti Company
MZTI
$3.23B
| $406K | ﹤0.01% |
2,000
-2,700
| -57% | -$525K |
|
2563
Kohl's
KSS
$2.16B
| $405K | ﹤0.01% |
17,204
-159,853
| -90% | -$4.51M |
|
|
MDRX
2564
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $405K | ﹤0.01% |
+31,000
| New | +$502K |
|
2565
CALL
PJT Partners
PJT
$4.39B
| $404K | ﹤0.01% |
5,600
+1,400
| +33% | +$107K |
|
2566
CALL
Navios Maritime Partners
NMM
$2.3B
| $403K | ﹤0.01% |
16,700
-18,900
| -53% | -$488K |
|
2567
PUT
Global X Uranium ETF
URA
$6.31B
| $403K | ﹤0.01% |
20,200
-269,700
| -93% | -$5.7M |
|
2568
CALL
Rayonier
RYN
$6.53B
| $402K | ﹤0.01% |
13,337
-16,974
| -56% | -$524K |
|
2569
PUT
National Health Investors
NHI
$3.52B
| $402K | ﹤0.01% |
7,800
-5,000
| -39% | -$273K |
|
2570
Black Stone Minerals
BSM
$3.04B
| $402K | ﹤0.01% |
25,626
-30,958
| -55% | -$485K |
|
2571
CALL
Sweetgreen
SG
$701M
| $401K | ﹤0.01% |
51,200
| – | – |
|
2572
PUT
Open Text
OTEX
$5.86B
| $401K | ﹤0.01% |
10,400
-50,300
| -83% | -$1.74M |
|
2573
CALL
Corpay
CPAY
$27.3B
| $401K | ﹤0.01% |
1,900
+400
| +27% | +$81.2K |
|
2574
CALL
CBRE Group
CBRE
$43.2B
| $400K | ﹤0.01% |
5,500
-4,300
| -44% | -$351K |
|
2575
PUT
Peabody Energy
BTU
$2.98B
| $399K | ﹤0.01% |
15,600
+2,700
| +21% | +$71.7K |
|
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RJFSA
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RJT
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.