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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Old National Bancorp
ONB
$10.4B
| $322K | ﹤0.01% |
+22,300
| New | +$378K |
|
|
HDSN
2752
CALL
Hudson Technologies
HDSN
$236M
| $321K | ﹤0.01% |
36,800
-40,700
| -53% | -$394K |
|
2753
CALL
Pentair
PNR
$10.5B
| $321K | ﹤0.01% |
+5,800
| New | +$308K |
|
2754
PUT
Ciena
CIEN
$61.2B
| $320K | ﹤0.01% |
6,100
-21,100
| -78% | -$1.05M |
|
|
SF
2755
PUT
Stifel
SF
$12.8B
| $319K | ﹤0.01% |
8,100
+1,800
| +29% | +$75.7K |
|
2756
CALL
Under Armour
UAA
$2.26B
| $319K | ﹤0.01% |
33,600
-154,000
| -82% | -$1.6M |
|
2757
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $318K | ﹤0.01% |
+5,490
| New | +$298K |
|
2758
Sibanye-Stillwater
SBSW
$7.58B
| $318K | ﹤0.01% |
38,245
+7,583
| +25% | +$73.6K |
|
2759
CALL
AZZ Inc
AZZ
$4.55B
| $318K | ﹤0.01% |
7,700
-9,600
| -55% | -$393K |
|
2760
CALL
Wabash National
WNC
$507M
| $317K | ﹤0.01% |
12,900
-4,500
| -26% | -$117K |
|
2761
TJX Companies
TJX
$169B
| $316K | ﹤0.01% |
4,035
-16,215
| -80% | -$1.28M |
|
|
ONT
2762
Onterris Inc
ONT
$576M
| $315K | ﹤0.01% |
8,829
+4,332
| +96% | +$196K |
|
|
SAGE
2763
CALL
DELISTED
Sage Therapeutics
SAGE
| $315K | ﹤0.01% |
7,500
-77,200
| -91% | -$3.32M |
|
|
VTLE
2764
PUT
DELISTED
Vital Energy
VTLE
| $314K | ﹤0.01% |
+6,900
| New | +$345K |
|
2765
CALL
Aptiv
APTV
$10.1B
| $314K | ﹤0.01% |
2,800
-10,900
| -80% | -$1.2M |
|
2766
CALL
L3Harris
LHX
$54.1B
| $314K | ﹤0.01% |
1,600
-7,300
| -82% | -$1.49M |
|
2767
PUT
NNN REIT
NNN
$8.79B
| $313K | ﹤0.01% |
7,100
+100
| +1% | +$4.55K |
|
2768
PUT
SBA Communications
SBAC
$19.4B
| $313K | ﹤0.01% |
1,200
+800
| +200% | +$220K |
|
2769
PUT
iShares US Medical Devices ETF
IHI
$3.48B
| $313K | ﹤0.01% |
5,800
-8,600
| -60% | -$458K |
|
|
CMBT
2770
CALL
CMB.TECH NV
CMBT
$4.86B
| $312K | ﹤0.01% |
+18,600
| New | +$309K |
|
|
TWNK
2771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $312K | ﹤0.01% |
12,530
-22,531
| -64% | -$530K |
|
2772
Loews
L
$23.1B
| $312K | ﹤0.01% |
5,370
-48,202
| -90% | -$2.86M |
|
2773
KKR & Co
KKR
$99.5B
| $311K | ﹤0.01% |
5,927
-3,044
| -34% | -$163K |
|
2774
PUT
NerdWallet
NRDS
$617M
| $311K | ﹤0.01% |
19,200
-15,700
| -45% | -$237K |
|
|
WWE
2775
CALL
DELISTED
World Wrestling Entertainment
WWE
| $310K | ﹤0.01% |
3,400
-13,400
| -80% | -$1.15M |
|
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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.