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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 | |
|---|---|---|---|---|---|---|
|
CMBT
2576
CMB.TECH NV
CMBT
$4.96B
| $399K | ﹤0.01% |
+23,779
| New | +$395K |
|
2577
PUT
La-Z-Boy
LZB
$1.67B
| $398K | ﹤0.01% |
13,700
+4,900
| +56% | +$139K |
|
2578
PUT
Interparfums
IPAR
$3.75B
| $398K | ﹤0.01% |
2,800
+500
| +22% | +$61.6K |
|
|
GTM
2579
ZoomInfo Technologies
GTM
$1.11B
| $398K | ﹤0.01% |
16,089
-85,022
| -84% | -$2.18M |
|
2580
PUT
Honda
HMC
$40.3B
| $397K | ﹤0.01% |
15,000
-30,000
| -67% | -$753K |
|
2581
Simon Property Group
SPG
$72.1B
| $397K | ﹤0.01% |
+3,547
| New | +$424K |
|
2582
CALL
Babcock & Wilcox
BW
$1.41B
| $397K | ﹤0.01% |
65,500
+11,700
| +22% | +$72.2K |
|
2583
CALL
Tetra Tech
TTEK
$9.07B
| $397K | ﹤0.01% |
13,500
-44,500
| -77% | -$1.29M |
|
2584
CALL
Toll Brothers
TOL
$13.9B
| $396K | ﹤0.01% |
6,600
+2,700
| +69% | +$156K |
|
2585
PUT
ManpowerGroup
MAN
$2.66B
| $396K | ﹤0.01% |
4,800
-700
| -13% | -$59.6K |
|
2586
PUT
Sibanye-Stillwater
SBSW
$7.41B
| $396K | ﹤0.01% |
47,600
+10,000
| +27% | +$97K |
|
2587
CALL
World Kinect Corp
WKC
$1.91B
| $396K | ﹤0.01% |
15,500
-11,700
| -43% | -$318K |
|
2588
PUT
Integer Holdings
ITGR
$4.26B
| $395K | ﹤0.01% |
5,100
-14,800
| -74% | -$1.08M |
|
|
AVTA
2589
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $395K | ﹤0.01% |
15,000
-3,000
| -17% | -$81.5K |
|
2590
CALL
HUB Group
HUBG
$2.57B
| $395K | ﹤0.01% |
9,400
+5,400
| +135% | +$235K |
|
2591
CALL
Cheniere Energy
LNG
$55.4B
| $394K | ﹤0.01% |
2,500
-128,900
| -98% | -$19.5M |
|
2592
Trex
TREX
$5.11B
| $394K | ﹤0.01% |
+8,092
| New | +$409K |
|
2593
Entravision Communication
EVC
$850M
| $394K | ﹤0.01% |
+65,086
| New | +$403K |
|
2594
TripAdvisor
TRIP
$1.25B
| $394K | ﹤0.01% |
19,826
-57,354
| -74% | -$1.23M |
|
2595
CALL
NorthWestern Energy
NWE
$4.39B
| $393K | ﹤0.01% |
6,800
+4,900
| +258% | +$280K |
|
2596
Sunrun
RUN
$2.34B
| $393K | ﹤0.01% |
19,514
+525
| +3% | +$12.2K |
|
|
AY
2597
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $393K | ﹤0.01% |
13,300
-4,600
| -26% | -$125K |
|
|
NSA
2598
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $393K | ﹤0.01% |
9,400
+3,000
| +47% | +$121K |
|
2599
PUT
SouthState Bank Corp
SSB
$10.8B
| $392K | ﹤0.01% |
5,500
-4,700
| -46% | -$366K |
|
2600
CALL
Koppers
KOP
$881M
| $392K | ﹤0.01% |
+11,200
| New | +$372K |
|
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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.