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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 | |
|---|---|---|---|---|---|---|
2626
CALL
AptarGroup
ATR
$8.41B
| $378K | ﹤0.01% |
3,200
-1,800
| -36% | -$205K |
|
2627
Henry Schein
HSIC
$10B
| $378K | ﹤0.01% |
4,634
-4,089
| -47% | -$333K |
|
|
HES
2628
DELISTED
Hess
HES
| $378K | ﹤0.01% |
2,854
-220
| -7% | -$30.6K |
|
2629
Century Aluminum
CENX
$4.81B
| $377K | ﹤0.01% |
37,733
+25,263
| +203% | +$262K |
|
2630
PUT
Talos Energy
TALO
$2.57B
| $377K | ﹤0.01% |
+25,400
| New | +$437K |
|
2631
Melco Resorts & Entertainment
MLCO
$2.14B
| $377K | ﹤0.01% |
+29,608
| New | +$381K |
|
2632
PUT
Kirby Corp
KEX
$7.2B
| $376K | ﹤0.01% |
+5,400
| New | +$372K |
|
2633
PUT
SL Green Realty
SLG
$4.06B
| $376K | ﹤0.01% |
+16,000
| New | +$540K |
|
2634
PUT
Endava
DAVA
$161M
| $376K | ﹤0.01% |
+5,600
| New | +$440K |
|
2635
PUT
Yeti Holdings
YETI
$3.36B
| $376K | ﹤0.01% |
9,400
+8,100
| +623% | +$334K |
|
2636
PUT
The Bancorp
TBBK
$2.83B
| $376K | ﹤0.01% |
+13,500
| New | +$429K |
|
2637
Itron
ITRI
$4.41B
| $376K | ﹤0.01% |
6,775
-3,979
| -37% | -$220K |
|
2638
United Rentals
URI
$69.5B
| $376K | ﹤0.01% |
949
-1,908
| -67% | -$801K |
|
2639
New Fortress Energy
NFE
$93.8M
| $375K | ﹤0.01% |
12,756
+7,306
| +134% | +$258K |
|
|
CTO
2640
PUT
CTO Realty Growth
CTO
$826M
| $375K | ﹤0.01% |
+21,700
| New | +$393K |
|
2641
CALL
ING
ING
$102B
| $374K | ﹤0.01% |
31,500
-7,100
| -18% | -$94K |
|
2642
CALL
CONMED
CNMD
$1.48B
| $374K | ﹤0.01% |
3,600
+2,500
| +227% | +$242K |
|
2643
Airbnb
ABNB
$109B
| $374K | ﹤0.01% |
3,004
-56,526
| -95% | -$6.45M |
|
2644
PUT
Darden Restaurants
DRI
$25.6B
| $372K | ﹤0.01% |
2,400
-11,600
| -83% | -$1.72M |
|
2645
CALL
RBC Bearings
RBC
$17.4B
| $372K | ﹤0.01% |
1,600
-1,100
| -41% | -$253K |
|
2646
CALL
BGC Group
BGC
$5.13B
| $372K | ﹤0.01% |
+71,100
| New | +$326K |
|
|
CVGW
2647
PUT
DELISTED
Calavo Growers
CVGW
| $371K | ﹤0.01% |
+12,900
| New | +$387K |
|
2648
CALL
Stepan Co
SCL
$1.48B
| $371K | ﹤0.01% |
+3,600
| New | +$378K |
|
2649
PUT
Booz Allen Hamilton
BAH
$9.3B
| $371K | ﹤0.01% |
+4,000
| New | +$379K |
|
2650
PUT
SLM Corp
SLM
$5.17B
| $370K | ﹤0.01% |
29,900
+18,300
| +158% | +$270K |
|
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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.