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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 | |
|---|---|---|---|---|---|---|
2826
CALL
StoneX
SNEX
$8.37B
| $290K | ﹤0.01% |
14,175
-2,025
| -13% | -$38.5K |
|
2827
Astec Industries
ASTE
$994M
| $290K | ﹤0.01% |
7,022
+2,930
| +72% | +$124K |
|
2828
Clearway Energy Class C
CWEN
$7.06B
| $290K | ﹤0.01% |
9,245
+4,440
| +92% | +$143K |
|
2829
CALL
Alaska Air
ALK
$5.29B
| $290K | ﹤0.01% |
6,900
-20,000
| -74% | -$938K |
|
2830
Planet Fitness
PLNT
$3.65B
| $289K | ﹤0.01% |
+3,724
| New | +$297K |
|
|
ETRN
2831
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $289K | ﹤0.01% |
+50,000
| New | +$320K |
|
2832
CALL
ManpowerGroup
MAN
$2.61B
| $289K | ﹤0.01% |
3,500
| – | – |
|
2833
CALL
Yeti Holdings
YETI
$3.85B
| $288K | ﹤0.01% |
7,200
-1,200
| -14% | -$49.5K |
|
2834
Global X Uranium ETF
URA
$6.31B
| $288K | ﹤0.01% |
14,446
-282,434
| -95% | -$5.97M |
|
2835
Curtiss-Wright
CW
$26.7B
| $287K | ﹤0.01% |
1,631
+127
| +8% | +$21.5K |
|
2836
CALL
CME Group
CME
$94.3B
| $287K | ﹤0.01% |
1,500
-900
| -38% | -$163K |
|
2837
PUT
Plains All American Pipeline
PAA
$16.4B
| $287K | ﹤0.01% |
+23,000
| New | +$287K |
|
2838
PUT
Bank of Hawaii
BOH
$3.13B
| $286K | ﹤0.01% |
5,500
-200
| -4% | -$14K |
|
2839
PUT
Ameren
AEE
$30.1B
| $285K | ﹤0.01% |
3,300
-6,900
| -68% | -$591K |
|
2840
Mohawk Industries
MHK
$9.27B
| $285K | ﹤0.01% |
+2,844
| New | +$310K |
|
2841
CALL
California Resources
CRC
$4.75B
| $285K | ﹤0.01% |
+7,400
| New | +$306K |
|
|
ML
2842
DELISTED
MoneyLion Inc.
ML
| $285K | ﹤0.01% |
16,725
-8,780
| -34% | -$183K |
|
2843
PUT
WD-40
WDFC
$3.12B
| $285K | ﹤0.01% |
1,600
-7,800
| -83% | -$1.35M |
|
2844
CACI
CACI
$15B
| $285K | ﹤0.01% |
961
+959
| +47,950% | +$283K |
|
2845
Steris
STE
$23.1B
| $284K | ﹤0.01% |
+1,487
| New | +$287K |
|
2846
Bio-Rad Laboratories Class A
BIO
$9.68B
| $284K | ﹤0.01% |
+594
| New | +$278K |
|
|
SII
2847
Sprott
SII
$3.03B
| $284K | ﹤0.01% |
+7,807
| New | +$292K |
|
2848
CALL
Fulgent Genetics
FLGT
$515M
| $284K | ﹤0.01% |
9,100
-26,700
| -75% | -$859K |
|
|
ODP
2849
CALL
DELISTED
ODP
ODP
| $283K | ﹤0.01% |
+6,300
| New | +$307K |
|
2850
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $283K | ﹤0.01% |
4,000
| – | – |
|
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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.