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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 | |
|---|---|---|---|---|---|---|
2701
Essential Utilities
WTRG
$11.5B
| $345K | ﹤0.01% |
7,894
-546
| -6% | -$24.6K |
|
2702
CALL
GFL Environmental
GFL
$14.9B
| $344K | ﹤0.01% |
10,000
+1,800
| +22% | +$56.8K |
|
|
PETQ
2703
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $344K | ﹤0.01% |
30,100
+4,200
| +16% | +$46.6K |
|
|
DAY
2704
DELISTED
Dayforce
DAY
| $343K | ﹤0.01% |
+4,687
| New | +$333K |
|
2705
Methode Electronics
MEI
$609M
| $343K | ﹤0.01% |
7,816
+4,332
| +124% | +$201K |
|
2706
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $342K | ﹤0.01% |
6,200
-5,200
| -46% | -$365K |
|
2707
PUT
Biohaven
BHVN
$2.18B
| $342K | ﹤0.01% |
25,000
| – | – |
|
2708
CALL
Globe Life
GL
$14.1B
| $341K | ﹤0.01% |
3,100
-12,300
| -80% | -$1.44M |
|
2709
PUT
NETSCOUT
NTCT
$2.9B
| $341K | ﹤0.01% |
11,900
| – | – |
|
2710
PUT
BRC Group Holdings
RILY
$310M
| $341K | ﹤0.01% |
12,000
+2,000
| +20% | +$75.8K |
|
2711
PUT
Avantor
AVTR
$9.39B
| $340K | ﹤0.01% |
16,100
-119,600
| -88% | -$2.73M |
|
2712
CALL
Enbridge
ENB
$112B
| $340K | ﹤0.01% |
8,900
-172,600
| -95% | -$6.77M |
|
2713
CALL
Antero Resources
AR
$11.4B
| $339K | ﹤0.01% |
14,700
-125,700
| -90% | -$3.31M |
|
2714
Huntington Ingalls Industries
HII
$12.9B
| $339K | ﹤0.01% |
1,639
+66
| +4% | +$14.3K |
|
2715
Marathon Petroleum
MPC
$98.4B
| $339K | ﹤0.01% |
2,516
-65,624
| -96% | -$8.21M |
|
2716
PUT
VeriSign
VRSN
$25.8B
| $338K | ﹤0.01% |
1,600
+300
| +23% | +$61.9K |
|
2717
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $338K | ﹤0.01% |
7,900
+2,000
| +34% | +$81.3K |
|
2718
PUT
eBay
EBAY
$46.4B
| $337K | ﹤0.01% |
7,600
-300
| -4% | -$13.7K |
|
2719
Amplify Energy
AMPY
$207M
| $337K | ﹤0.01% |
49,058
+46,929
| +2,204% | +$385K |
|
2720
CALL
Cognex
CGNX
$10.2B
| $337K | ﹤0.01% |
+6,800
| New | +$344K |
|
2721
CALL
American Water Works
AWK
$27.1B
| $337K | ﹤0.01% |
2,300
-4,400
| -66% | -$652K |
|
2722
PUT
Repligen
RGEN
$9.39B
| $337K | ﹤0.01% |
2,000
| – | – |
|
2723
PUT
BellRing Brands
BRBR
$1.29B
| $337K | ﹤0.01% |
+9,900
| New | +$292K |
|
2724
CALL
Asure Software
ASUR
$245M
| $336K | ﹤0.01% |
+23,200
| New | +$274K |
|
2725
Merit Medical Systems
MMSI
$5.45B
| $334K | ﹤0.01% |
+4,519
| New | +$317K |
|
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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.