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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Johnson Controls International
JCI
$92.3B
| $391K | ﹤0.01% |
6,500
-38,500
| -86% | -$2.47M |
|
2602
CALL
Oshkosh
OSK
$9.37B
| $391K | ﹤0.01% |
+4,700
| New | +$426K |
|
2603
PUT
Vertiv
VRT
$112B
| $389K | ﹤0.01% |
27,200
+24,900
| +1,083% | +$366K |
|
2604
SL Green Realty
SLG
$4.06B
| $389K | ﹤0.01% |
+16,520
| New | +$557K |
|
2605
PUT
Abercrombie & Fitch
ANF
$4.85B
| $389K | ﹤0.01% |
14,000
-34,000
| -71% | -$946K |
|
2606
PUT
Fox Factory Holding Corp
FOXF
$907M
| $388K | ﹤0.01% |
3,200
-600
| -16% | -$68.9K |
|
|
SVM
2607
Silvercorp Metals
SVM
$2.59B
| $388K | ﹤0.01% |
+101,450
| New | +$334K |
|
2608
Texas Roadhouse
TXRH
$13.9B
| $387K | ﹤0.01% |
3,583
-4,930
| -58% | -$505K |
|
2609
Star Bulk Carriers
SBLK
$3.19B
| $387K | ﹤0.01% |
18,308
-25,474
| -58% | -$557K |
|
2610
CALL
CNA Financial
CNA
$13.8B
| $386K | ﹤0.01% |
+9,900
| New | +$415K |
|
2611
Carter's
CRI
$1.44B
| $386K | ﹤0.01% |
5,364
+4,034
| +303% | +$309K |
|
2612
Honeywell
HON
$73.8B
| $386K | ﹤0.01% |
2,141
+272
| +15% | +$51.1K |
|
|
KC
2613
CALL
Kingsoft Cloud Holdings
KC
$3.4B
| $385K | ﹤0.01% |
+43,300
| New | +$212K |
|
2614
PUT
Beazer Homes USA
BZH
$874M
| $384K | ﹤0.01% |
24,200
-1,800
| -7% | -$26.7K |
|
2615
PUT
Boot Barn
BOOT
$4.99B
| $383K | ﹤0.01% |
+5,000
| New | +$383K |
|
2616
PUT
Mueller Industries
MLI
$14.9B
| $382K | ﹤0.01% |
20,800
+3,200
| +18% | +$55.9K |
|
2617
CALL
TAL Education Group
TAL
$6.37B
| $382K | ﹤0.01% |
59,600
-54,300
| -48% | -$391K |
|
2618
PUT
Vistra
VST
$48.9B
| $382K | ﹤0.01% |
15,900
+500
| +3% | +$11.6K |
|
2619
nVent Electric
NVT
$27.8B
| $381K | ﹤0.01% |
+8,871
| New | +$374K |
|
2620
CALL
Evercore
EVR
$11.6B
| $381K | ﹤0.01% |
3,300
-3,700
| -53% | -$460K |
|
2621
Coherent
COHR
$65.9B
| $381K | ﹤0.01% |
+9,995
| New | +$407K |
|
2622
CALL
Clorox
CLX
$12.7B
| $380K | ﹤0.01% |
2,400
-8,800
| -79% | -$1.32M |
|
2623
Olin
OLN
$2.18B
| $379K | ﹤0.01% |
+6,827
| New | +$391K |
|
2624
CALL
TriNet
TNET
$3.12B
| $379K | ﹤0.01% |
4,700
+1,100
| +31% | +$86.1K |
|
2625
East-West Bancorp
EWBC
$18.6B
| $379K | ﹤0.01% |
6,825
-4,500
| -40% | -$311K |
|
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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.