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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 | |
|---|---|---|---|---|---|---|
|
PLL
2851
CALL
DELISTED
Piedmont Lithium
PLL
| $282K | ﹤0.01% |
4,700
-16,100
| -77% | -$977K |
|
2852
PUT
Novavax
NVAX
$1.31B
| $282K | ﹤0.01% |
40,700
+15,600
| +62% | +$144K |
|
2853
PUT
Natural Resource Partners
NRP
$1.36B
| $282K | ﹤0.01% |
5,400
-24,200
| -82% | -$1.3M |
|
2854
CALL
Kimberly-Clark
KMB
$36.2B
| $282K | ﹤0.01% |
2,100
-29,800
| -93% | -$3.87M |
|
2855
CALL
Popular Inc
BPOP
$11.2B
| $281K | ﹤0.01% |
4,900
| – | – |
|
|
ACCD
2856
CALL
DELISTED
Accolade Inc
ACCD
| $280K | ﹤0.01% |
19,500
+14,900
| +324% | +$169K |
|
2857
PUT
Campbell Soup
CPB
$6.74B
| $280K | ﹤0.01% |
5,100
| – | – |
|
2858
CALL
Dana Inc
DAN
$3.2B
| $280K | ﹤0.01% |
18,600
+9,800
| +111% | +$160K |
|
2859
PUT
Euronet Worldwide
EEFT
$2.66B
| $280K | ﹤0.01% |
2,500
| – | – |
|
2860
CALL
Intellia Therapeutics
NTLA
$1.69B
| $280K | ﹤0.01% |
+7,500
| New | +$294K |
|
|
ARI
2861
CALL
Apollo Commercial Real Estate
ARI
$885M
| $279K | ﹤0.01% |
+30,000
| New | +$332K |
|
2862
CALL
Eagle Materials
EXP
$6.47B
| $279K | ﹤0.01% |
1,900
| – | – |
|
2863
CALL
Pricesmart
PSMT
$5.49B
| $279K | ﹤0.01% |
3,900
| – | – |
|
2864
PUT
Logitech
LOGI
$14.8B
| $279K | ﹤0.01% |
4,800
-5,100
| -52% | -$290K |
|
2865
CALL
OGE Energy
OGE
$9.69B
| $279K | ﹤0.01% |
+7,400
| New | +$278K |
|
2866
CALL
Teleflex
TFX
$5.78B
| $279K | ﹤0.01% |
1,100
-2,300
| -68% | -$558K |
|
2867
PUT
SAP
SAP
$236B
| $278K | ﹤0.01% |
2,200
-15,200
| -87% | -$1.78M |
|
2868
CALL
Energizer
ENR
$1.56B
| $278K | ﹤0.01% |
+8,000
| New | +$283K |
|
2869
Genpact
G
$5.7B
| $277K | ﹤0.01% |
6,002
+3,288
| +121% | +$153K |
|
|
SMAR
2870
PUT
DELISTED
Smartsheet Inc.
SMAR
| $277K | ﹤0.01% |
5,800
-70,000
| -92% | -$3.05M |
|
|
ONIT
2871
CALL
Onity Group
ONIT
$321M
| $277K | ﹤0.01% |
10,200
-600
| -6% | -$19K |
|
|
RYZ
2872
PUT
Ryerson Holding Corp
RYZ
$1.5B
| $276K | ﹤0.01% |
+7,600
| New | +$276K |
|
2873
Kimbell Royalty Partners
KRP
$1.53B
| $276K | ﹤0.01% |
+18,137
| New | +$284K |
|
2874
PUT
Prologis
PLD
$134B
| $274K | ﹤0.01% |
2,200
-3,500
| -61% | -$430K |
|
2875
CALL
Advanced Energy
AEIS
$13.5B
| $274K | ﹤0.01% |
2,800
-16,800
| -86% | -$1.58M |
|
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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.