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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 | |
|---|---|---|---|---|---|---|
|
JHG
2726
PUT
DELISTED
Janus Henderson
JHG
| $333K | ﹤0.01% |
12,500
-5,700
| -31% | -$152K |
|
2727
Valmont Industries
VMI
$9.52B
| $332K | ﹤0.01% |
+1,040
| New | +$332K |
|
2728
PUT
Bankunited
BKU
$3.38B
| $332K | ﹤0.01% |
+14,700
| New | +$479K |
|
2729
Tilray
TLRY
$637M
| $332K | ﹤0.01% |
13,117
-154
| -1% | -$4.39K |
|
|
ONT
2730
PUT
Onterris Inc
ONT
$576M
| $332K | ﹤0.01% |
9,300
| – | – |
|
2731
PUT
SPX Corp
SPXC
$10.9B
| $332K | ﹤0.01% |
4,700
+200
| +4% | +$14.2K |
|
2732
PUT
Goldman Sachs BDC
GSBD
$1.08B
| $332K | ﹤0.01% |
24,300
+3,600
| +17% | +$53.7K |
|
2733
PUT
Radiant Logistics
RLGT
$400M
| $331K | ﹤0.01% |
50,500
+38,100
| +307% | +$213K |
|
2734
PUT
Webster Financial
WBS
$12.8B
| $331K | ﹤0.01% |
8,400
-22,000
| -72% | -$1.06M |
|
2735
PUT
Freshpet
FRPT
$3.48B
| $331K | ﹤0.01% |
+5,000
| New | +$307K |
|
2736
Pampa Energía
PAM
$4.26B
| $331K | ﹤0.01% |
10,030
-1,686
| -14% | -$54.8K |
|
2737
PUT
Antero Resources
AR
$11.5B
| $330K | ﹤0.01% |
14,300
-554,500
| -97% | -$14.6M |
|
2738
AMN Healthcare
AMN
$1.26B
| $329K | ﹤0.01% |
3,960
+1,663
| +72% | +$157K |
|
2739
PUT
NewMarket
NEU
$8.59B
| $328K | ﹤0.01% |
900
-300
| -25% | -$104K |
|
2740
PUT
Choice Hotels
CHH
$4.75B
| $328K | ﹤0.01% |
2,800
+1,100
| +65% | +$132K |
|
2741
CALL
NOV
NOV
$7.45B
| $328K | ﹤0.01% |
17,700
-95,300
| -84% | -$2.06M |
|
|
HEES
2742
CALL
DELISTED
H&E Equipment Services
HEES
| $327K | ﹤0.01% |
+7,400
| New | +$361K |
|
|
SWAV
2743
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $325K | ﹤0.01% |
1,500
-26,500
| -95% | -$5.16M |
|
2744
CALL
Adtran
ADTN
$665M
| $325K | ﹤0.01% |
20,500
-102,800
| -83% | -$1.78M |
|
2745
Terex
TEX
$7.8B
| $325K | ﹤0.01% |
+6,720
| New | +$344K |
|
|
HBI
2746
PUT
DELISTED
Hanesbrands
HBI
| $325K | ﹤0.01% |
61,800
-11,800
| -16% | -$74.2K |
|
2747
CALL
National Health Investors
NHI
$3.47B
| $325K | ﹤0.01% |
6,300
-5,700
| -48% | -$311K |
|
2748
CALL
CRA International
CRAI
$1.06B
| $323K | ﹤0.01% |
3,000
| – | – |
|
2749
PUT
Charles River Laboratories
CRL
$13.6B
| $323K | ﹤0.01% |
1,600
+1,200
| +300% | +$272K |
|
2750
PUT
Rockwell Automation
ROK
$50.1B
| $323K | ﹤0.01% |
1,100
+100
| +10% | +$28.4K |
|
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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.