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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 | |
|---|---|---|---|---|---|---|
2676
CALL
KKR & Co
KKR
$102B
| $357K | ﹤0.01% |
6,800
-11,300
| -62% | -$606K |
|
2677
PUT
Carvana
CVNA
$81.4B
| $356K | ﹤0.01% |
182,000
-328,500
| -64% | -$570K |
|
2678
Cisco
CSCO
$456B
| $356K | ﹤0.01% |
6,813
-69,152
| -91% | -$3.38M |
|
2679
PUT
CRA International
CRAI
$1.07B
| $356K | ﹤0.01% |
3,300
| – | – |
|
2680
CALL
Qorvo
QRVO
$8.63B
| $355K | ﹤0.01% |
3,500
+1,000
| +40% | +$101K |
|
2681
Jefferies Financial Group
JEF
$12.8B
| $355K | ﹤0.01% |
11,200
+6,547
| +141% | +$237K |
|
2682
CALL
Power Integrations
POWI
$3.54B
| $355K | ﹤0.01% |
4,200
+600
| +17% | +$49.8K |
|
2683
CALL
Donnelley Financial Solutions
DFIN
$1.18B
| $355K | ﹤0.01% |
+8,700
| New | +$370K |
|
2684
PUT
Martin Marietta Materials
MLM
$33B
| $355K | ﹤0.01% |
+1,000
| New | +$351K |
|
2685
PUT
Fidelity National Financial
FNF
$13B
| $353K | ﹤0.01% |
10,100
-29,600
| -75% | -$1.16M |
|
2686
PUT
Cabot Corp
CBT
$4.47B
| $353K | ﹤0.01% |
4,600
+600
| +15% | +$45K |
|
2687
PUT
Comfort Systems
FIX
$60.8B
| $350K | ﹤0.01% |
2,400
+400
| +20% | +$51.9K |
|
2688
CALL
New Fortress Energy
NFE
$95.4M
| $350K | ﹤0.01% |
11,900
-19,800
| -62% | -$698K |
|
2689
Kyndryl
KD
$2.91B
| $350K | ﹤0.01% |
+23,713
| New | +$336K |
|
2690
PUT
Tennant Co
TNC
$1.17B
| $350K | ﹤0.01% |
5,100
+100
| +2% | +$6.78K |
|
2691
CALL
Northeast Community Bancorp
NECB
$372M
| $349K | ﹤0.01% |
+26,600
| New | +$399K |
|
|
SPR
2692
PUT
DELISTED
Spirit AeroSystems
SPR
| $349K | ﹤0.01% |
10,100
-5,400
| -35% | -$181K |
|
2693
CALL
TechnipFMC
FTI
$29.6B
| $348K | ﹤0.01% |
25,500
-20,900
| -45% | -$283K |
|
2694
CALL
Schneider National
SNDR
$6.39B
| $348K | ﹤0.01% |
+13,000
| New | +$350K |
|
|
CMA
2695
CALL
DELISTED
Comerica
CMA
| $347K | ﹤0.01% |
8,000
+4,300
| +116% | +$276K |
|
2696
Teva Pharmaceuticals
TEVA
$43B
| $347K | ﹤0.01% |
39,190
-40,961
| -51% | -$405K |
|
2697
PUT
Donaldson
DCI
$11.1B
| $346K | ﹤0.01% |
5,300
-3,600
| -40% | -$226K |
|
2698
Gibraltar Industries
ROCK
$1.47B
| $345K | ﹤0.01% |
7,123
-677
| -9% | -$34.6K |
|
|
DM
2699
PUT
DELISTED
Desktop Metal, Inc.
DM
| $345K | ﹤0.01% |
+15,000
| New | +$283K |
|
|
WWE
2700
DELISTED
World Wrestling Entertainment
WWE
| $345K | ﹤0.01% |
+3,777
| New | +$323K |
|
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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.