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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 | |
|---|---|---|---|---|---|---|
|
VMGA
2776
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $310K | ﹤0.01% |
29,998
| – | – |
|
2777
CALL
FNB Corp
FNB
$6.86B
| $310K | ﹤0.01% |
26,700
-7,100
| -21% | -$94.7K |
|
2778
CALL
Five Below
FIVE
$13.2B
| $309K | ﹤0.01% |
1,500
-11,500
| -88% | -$2.26M |
|
|
VGR
2779
PUT
DELISTED
Vector Group Ltd.
VGR
| $309K | ﹤0.01% |
+25,700
| New | +$324K |
|
2780
CALL
Tyson Foods
TSN
$19.6B
| $308K | ﹤0.01% |
5,200
+3,500
| +206% | +$215K |
|
2781
PUT
Columbia Banking Systems
COLB
$9.12B
| $308K | ﹤0.01% |
+14,400
| New | +$400K |
|
2782
CALL
Axsome Therapeutics
AXSM
$11.2B
| $308K | ﹤0.01% |
5,000
| – | – |
|
2783
CALL
Hecla Mining
HL
$12.2B
| $308K | ﹤0.01% |
48,700
+21,200
| +77% | +$122K |
|
2784
PUT
Magnite
MGNI
$3.49B
| $307K | ﹤0.01% |
33,200
+25,200
| +315% | +$268K |
|
2785
CALL
Mondelez International
MDLZ
$79.4B
| $307K | ﹤0.01% |
4,400
-2,600
| -37% | -$172K |
|
2786
PUT
DNOW Inc
DNOW
$3.04B
| $307K | ﹤0.01% |
+27,500
| New | +$344K |
|
2787
CALL
Modine Manufacturing
MOD
$10.6B
| $307K | ﹤0.01% |
13,300
-14,300
| -52% | -$330K |
|
2788
PUT
Wintrust Financial
WTFC
$11B
| $306K | ﹤0.01% |
4,200
-2,000
| -32% | -$171K |
|
2789
CALL
Diodes
DIOD
$4.93B
| $306K | ﹤0.01% |
3,300
-1,400
| -30% | -$125K |
|
2790
AES
AES
$10.5B
| $306K | ﹤0.01% |
12,698
-119,757
| -90% | -$3.04M |
|
2791
PUT
Jacobs Solutions
J
$17B
| $306K | ﹤0.01% |
3,143
-7,859
| -71% | -$784K |
|
|
MDRX
2792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $305K | ﹤0.01% |
+23,381
| New | +$379K |
|
|
NOVA
2793
DELISTED
Sunnova Energy
NOVA
| $305K | ﹤0.01% |
+19,499
| New | +$341K |
|
|
WCN
2794
Waste Connections
WCN
$41.6B
| $304K | ﹤0.01% |
+2,187
| New | +$291K |
|
2795
CALL
Lightspeed Commerce
LSPD
$1.35B
| $304K | ﹤0.01% |
20,000
-5,000
| -20% | -$79.3K |
|
2796
CALL
Comcast
CMCSA
$90.4B
| $303K | ﹤0.01% |
8,000
-25,100
| -76% | -$949K |
|
2797
PUT
New Fortress Energy
NFE
$94M
| $303K | ﹤0.01% |
10,300
-36,500
| -78% | -$1.29M |
|
2798
CALL
Ameren
AEE
$30.1B
| $302K | ﹤0.01% |
3,500
-4,000
| -53% | -$342K |
|
2799
Frontdoor
FTDR
$5.89B
| $302K | ﹤0.01% |
+10,842
| New | +$287K |
|
|
FISV
2800
Fiserv Inc
FISV
$27.4B
| $302K | ﹤0.01% |
+2,668
| New | +$293K |
|
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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.