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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 | |
|---|---|---|---|---|---|---|
2926
Cimpress
CMPR
$2.4B
| $258K | ﹤0.01% |
+5,896
| New | +$201K |
|
|
BERY
2927
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
+4,774
| New | +$264K |
|
2928
Mercury Systems
MRCY
$6.7B
| $258K | ﹤0.01% |
+5,042
| New | +$255K |
|
2929
SLM Corp
SLM
$5.26B
| $257K | ﹤0.01% |
20,745
+19,359
| +1,397% | +$286K |
|
2930
CALL
SouthState Bank Corp
SSB
$10.7B
| $257K | ﹤0.01% |
3,600
-5,700
| -61% | -$444K |
|
2931
CALL
New Jersey Resources
NJR
$5.62B
| $255K | ﹤0.01% |
+4,800
| New | +$245K |
|
2932
PUT
Golar LNG
GLNG
$5.2B
| $255K | ﹤0.01% |
+11,800
| New | +$264K |
|
2933
PUT
Blackstone Secured Lending
BXSL
$5.69B
| $254K | ﹤0.01% |
+10,200
| New | +$250K |
|
2934
PUT
Safety Insurance
SAFT
$1.52B
| $253K | ﹤0.01% |
3,400
+800
| +31% | +$65.2K |
|
2935
PUT
JELD-WEN Holding
JELD
$164M
| $253K | ﹤0.01% |
20,000
-14,900
| -43% | -$184K |
|
2936
PUT
Philip Morris
PM
$290B
| $253K | ﹤0.01% |
2,600
-43,600
| -94% | -$4.35M |
|
2937
Parker-Hannifin
PH
$135B
| $253K | ﹤0.01% |
752
+749
| +24,967% | +$248K |
|
|
STKL
2938
PUT
DELISTED
SunOpta
STKL
| $253K | ﹤0.01% |
32,800
| – | – |
|
2939
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $252K | ﹤0.01% |
5,900
-10,400
| -64% | -$423K |
|
2940
PUT
EOG Resources
EOG
$75.1B
| $252K | ﹤0.01% |
2,200
-58,900
| -96% | -$7.14M |
|
2941
CALL
CryoPort
CYRX
$750M
| $252K | ﹤0.01% |
10,500
-1,000
| -9% | -$21.7K |
|
2942
Intapp
INTA
$3.05B
| $252K | ﹤0.01% |
+5,618
| New | +$197K |
|
2943
PUT
J.M. Smucker
SJM
$12.7B
| $252K | ﹤0.01% |
1,600
-8,000
| -83% | -$1.22M |
|
2944
CALL
CMS Energy
CMS
$22B
| $252K | ﹤0.01% |
4,100
-2,600
| -39% | -$160K |
|
2945
CALL
American Homes 4 Rent
AMH
$12.2B
| $252K | ﹤0.01% |
+8,000
| New | +$255K |
|
2946
PUT
GoPro
GPRO
$106M
| $252K | ﹤0.01% |
50,000
| – | – |
|
2947
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $251K | ﹤0.01% |
+2,800
| New | +$216K |
|
2948
Constellation Brands
STZ
$22.9B
| $249K | ﹤0.01% |
1,101
+1,097
| +27,425% | +$244K |
|
|
DAO
2949
Youdao
DAO
$2.23B
| $248K | ﹤0.01% |
+29,224
| New | +$232K |
|
2950
PUT
Halozyme
HALO
$11.6B
| $248K | ﹤0.01% |
+6,500
| New | +$305K |
|
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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.