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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 | |
|---|---|---|---|---|---|---|
2951
Utz Brands
UTZ
$1.25B
| $248K | ﹤0.01% |
+15,046
| New | +$249K |
|
2952
PUT
Avient
AVNT
$4.16B
| $247K | ﹤0.01% |
6,000
+1,300
| +28% | +$51.8K |
|
2953
CALL
Curtiss-Wright
CW
$26.7B
| $247K | ﹤0.01% |
1,400
+500
| +56% | +$84.7K |
|
2954
CALL
Nasdaq
NDAQ
$53.5B
| $246K | ﹤0.01% |
4,500
-6,100
| -58% | -$353K |
|
2955
PUT
Turning Point Brands
TPB
$1.73B
| $246K | ﹤0.01% |
+11,700
| New | +$257K |
|
2956
PUT
Emcor
EME
$36.8B
| $244K | ﹤0.01% |
1,500
+300
| +25% | +$46.1K |
|
2957
PUT
SPS Commerce
SPSC
$2.75B
| $244K | ﹤0.01% |
+1,600
| New | +$227K |
|
2958
PUT
Capital Southwest
CSWC
$1.6B
| $244K | ﹤0.01% |
+13,700
| New | +$252K |
|
2959
PUT
Dine Brands
DIN
$462M
| $244K | ﹤0.01% |
3,600
| – | – |
|
|
ISEE
2960
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $243K | ﹤0.01% |
+10,000
| New | +$219K |
|
2961
CALL
Philip Morris
PM
$290B
| $243K | ﹤0.01% |
2,500
-63,500
| -96% | -$6.33M |
|
|
MMP
2962
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | ﹤0.01% |
4,480
-42,438
| -90% | -$2.25M |
|
2963
PUT
Matador Resources
MTDR
$6.5B
| $243K | ﹤0.01% |
5,100
-12,400
| -71% | -$697K |
|
2964
PUT
NXP Semiconductors
NXPI
$58.9B
| $242K | ﹤0.01% |
1,300
-5,500
| -81% | -$980K |
|
2965
Teleflex
TFX
$5.78B
| $242K | ﹤0.01% |
955
-2,350
| -71% | -$570K |
|
2966
PUT
Texas Instruments
TXN
$253B
| $242K | ﹤0.01% |
1,300
-68,500
| -98% | -$12M |
|
|
EDR
2967
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $242K | ﹤0.01% |
10,100
-2,000
| -17% | -$44.6K |
|
|
MRTX
2968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $242K | ﹤0.01% |
6,500
-7,207
| -53% | -$324K |
|
2969
PUT
Northeast Community Bancorp
NECB
$371M
| $241K | ﹤0.01% |
+18,400
| New | +$276K |
|
2970
Equifax
EFX
$21.2B
| $241K | ﹤0.01% |
1,190
+550
| +86% | +$114K |
|
|
IBTX
2971
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $241K | ﹤0.01% |
+5,200
| New | +$295K |
|
|
SI
2972
PUT
DELISTED
Silvergate Capital Corporation
SI
| $241K | ﹤0.01% |
148,600
-264,700
| -64% | -$2.87M |
|
2973
CALL
Mitek Systems
MITK
$838M
| $241K | ﹤0.01% |
+25,100
| New | +$241K |
|
2974
PUT
Assurant
AIZ
$13.9B
| $240K | ﹤0.01% |
+2,000
| New | +$250K |
|
2975
CALL
3D Systems Corp
DDD
$603M
| $240K | ﹤0.01% |
22,400
-54,800
| -71% | -$559K |
|
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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.