We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2651
iShares China Large-Cap ETF
FXI
$4.16B
| $370K | ﹤0.01% |
12,541
-128,382
| -91% | -$3.86M |
|
2652
CALL
Celanese
CE
$4.82B
| $370K | ﹤0.01% |
3,400
-4,300
| -56% | -$496K |
|
2653
PUT
TransDigm Group
TDG
$68B
| $369K | ﹤0.01% |
500
-3,500
| -88% | -$2.5M |
|
2654
PUT
Idacorp
IDA
$8.17B
| $368K | ﹤0.01% |
3,400
-2,900
| -46% | -$305K |
|
2655
SFL Corp
SFL
$1.61B
| $367K | ﹤0.01% |
38,638
-41,166
| -52% | -$406K |
|
2656
PUT
XP
XP
$8.04B
| $367K | ﹤0.01% |
30,900
-69,100
| -69% | -$985K |
|
2657
CALL
Sumitomo Mitsui Financial
SMFG
$167B
| $366K | ﹤0.01% |
+45,800
| New | +$388K |
|
2658
Labcorp
LH
$26.1B
| $366K | ﹤0.01% |
1,858
-3,225
| -63% | -$664K |
|
2659
CALL
Dell
DELL
$320B
| $366K | ﹤0.01% |
9,100
+1,700
| +23% | +$68.5K |
|
2660
PUT
American Financial Group
AFG
$12B
| $365K | ﹤0.01% |
3,000
+2,100
| +233% | +$277K |
|
2661
CALL
Tiptree Inc
TIPT
$669M
| $364K | ﹤0.01% |
+25,000
| New | +$380K |
|
2662
PUT
ABM Industries
ABM
$2.82B
| $364K | ﹤0.01% |
8,100
-2,700
| -25% | -$125K |
|
|
PRMW
2663
CALL
DELISTED
Primo Water Corporation
PRMW
| $364K | ﹤0.01% |
23,700
-6,300
| -21% | -$96.5K |
|
2664
PUT
Agree Realty
ADC
$9.31B
| $364K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$371K |
|
|
KRTX
2665
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $363K | ﹤0.01% |
2,000
-34,900
| -95% | -$6.67M |
|
|
BRD
2666
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $363K | ﹤0.01% |
35,000
| – | – |
|
2667
PUT
CSX Corp
CSX
$93.5B
| $362K | ﹤0.01% |
12,100
-8,400
| -41% | -$258K |
|
2668
CALL
US Global Jets ETF
JETS
$829M
| $361K | ﹤0.01% |
19,400
-97,400
| -83% | -$1.88M |
|
2669
Sotera Health
SHC
$5.41B
| $361K | ﹤0.01% |
20,174
+2,232
| +12% | +$37.3K |
|
2670
Flowserve
FLS
$10.1B
| $359K | ﹤0.01% |
+10,559
| New | +$354K |
|
2671
PUT
Ryanair
RYAAY
$30.7B
| $358K | ﹤0.01% |
9,500
-12,750
| -57% | -$471K |
|
|
PETQ
2672
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $358K | ﹤0.01% |
31,300
-5,000
| -14% | -$55.5K |
|
2673
CALL
IQVIA
IQV
$39.6B
| $358K | ﹤0.01% |
1,800
-1,200
| -40% | -$256K |
|
2674
CALL
TC Energy
TRP
$65.8B
| $358K | ﹤0.01% |
9,200
-26,000
| -74% | -$1.06M |
|
2675
PUT
Valaris
VAL
$5.95B
| $358K | ﹤0.01% |
5,500
+3,400
| +162% | +$237K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
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.