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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Universal Corp
UVV
$1.13B
| $264K | ﹤0.01% |
5,000
+1,200
| +32% | +$63K |
|
2902
CALL
Expeditors International
EXPD
$24B
| $264K | ﹤0.01% |
2,400
-8,700
| -78% | -$945K |
|
2903
World Kinect Corp
WKC
$1.89B
| $264K | ﹤0.01% |
+10,335
| New | +$281K |
|
2904
Tenet Healthcare
THC
$21.5B
| $264K | ﹤0.01% |
4,438
-6,770
| -60% | -$376K |
|
2905
SouthState Bank Corp
SSB
$10.7B
| $264K | ﹤0.01% |
3,699
+612
| +20% | +$47.6K |
|
2906
PUT
Piper Sandler
PIPR
$5.34B
| $263K | ﹤0.01% |
7,600
| – | – |
|
2907
CALL
Perdoceo Education
PRDO
$1.96B
| $263K | ﹤0.01% |
19,600
+13,500
| +221% | +$189K |
|
2908
CALL
Graphic Packaging
GPK
$3.46B
| $263K | ﹤0.01% |
+10,300
| New | +$242K |
|
2909
Icon
ICLR
$12.9B
| $262K | ﹤0.01% |
1,228
+406
| +49% | +$90.4K |
|
|
COOP
2910
CALL
DELISTED
Mr. Cooper
COOP
| $262K | ﹤0.01% |
6,400
-900
| -12% | -$39.5K |
|
|
TPIC
2911
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
20,083
+19,963
| +16,636% | +$255K |
|
2912
PUT
Service Corp International
SCI
$11.5B
| $261K | ﹤0.01% |
3,800
-42,100
| -92% | -$2.91M |
|
2913
Oaktree Specialty Lending
OCSL
$1.12B
| $261K | ﹤0.01% |
+13,918
| New | +$277K |
|
2914
CALL
Webster Financial
WBS
$12.8B
| $260K | ﹤0.01% |
6,600
+2,000
| +43% | +$96K |
|
|
SPTN
2915
DELISTED
SpartanNash
SPTN
| $260K | ﹤0.01% |
+10,485
| New | +$302K |
|
2916
CALL
Sphere Entertainment
SPHR
$6.29B
| $260K | ﹤0.01% |
4,400
+2,200
| +100% | +$119K |
|
2917
PUT
Cactus
WHD
$5.8B
| $260K | ﹤0.01% |
6,300
+5,300
| +530% | +$256K |
|
2918
SI-BONE Inc
SIBN
$852M
| $260K | ﹤0.01% |
+13,203
| New | +$234K |
|
2919
PUT
Nu Skin
NUS
$236M
| $259K | ﹤0.01% |
6,600
-1,200
| -15% | -$49.9K |
|
2920
PUT
SandRidge Energy
SD
$529M
| $259K | ﹤0.01% |
18,000
-100
| -0.6% | -$1.53K |
|
2921
Stagwell
STGW
$2.29B
| $259K | ﹤0.01% |
+34,952
| New | +$244K |
|
2922
CALL
Avient
AVNT
$4.16B
| $259K | ﹤0.01% |
6,300
+400
| +7% | +$15.9K |
|
2923
CALL
inTEST
INTT
$179M
| $259K | ﹤0.01% |
+12,500
| New | +$188K |
|
2924
PUT
Korn Ferry
KFY
$4.28B
| $259K | ﹤0.01% |
+5,000
| New | +$270K |
|
|
SEE
2925
DELISTED
Sealed Air
SEE
| $259K | ﹤0.01% |
+5,632
| New | +$280K |
|
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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.