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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 | |
|---|---|---|---|---|---|---|
3001
PUT
EastGroup Properties
EGP
$10.9B
| $231K | ﹤0.01% |
1,400
+800
| +133% | +$130K |
|
3002
Ericsson
ERIC
$33.4B
| $231K | ﹤0.01% |
39,551
-77,443
| -66% | -$442K |
|
3003
PUT
Cintas
CTAS
$81.4B
| $231K | ﹤0.01% |
2,000
-22,400
| -92% | -$2.47M |
|
3004
Green Brick Partners
GRBK
$3.02B
| $231K | ﹤0.01% |
+6,588
| New | +$204K |
|
|
JWN
3005
DELISTED
Nordstrom
JWN
| $231K | ﹤0.01% |
14,192
-48,754
| -77% | -$911K |
|
3006
NextDecade
NEXT
$1.8B
| $231K | ﹤0.01% |
+46,444
| New | +$270K |
|
3007
United Bankshares
UBSI
$6.66B
| $231K | ﹤0.01% |
6,557
+3,339
| +104% | +$131K |
|
3008
Barclays
BCS
$94.4B
| $231K | ﹤0.01% |
32,079
-3,346
| -9% | -$27.7K |
|
3009
Infosys
INFY
$49.7B
| $230K | ﹤0.01% |
13,210
-107,217
| -89% | -$1.95M |
|
3010
Myriad Genetics
MYGN
$309M
| $230K | ﹤0.01% |
+9,900
| New | +$201K |
|
|
VRTV
3011
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $230K | ﹤0.01% |
1,700
+1,300
| +325% | +$167K |
|
3012
Xylem
XYL
$28.5B
| $230K | ﹤0.01% |
2,194
-886
| -29% | -$92.5K |
|
3013
PUT
Brown & Brown
BRO
$23.8B
| $230K | ﹤0.01% |
4,000
+2,100
| +111% | +$121K |
|
3014
Red Rock Resorts
RRR
$3.73B
| $229K | ﹤0.01% |
5,144
-1,954
| -28% | -$86.4K |
|
3015
PUT
Unifirst Corp
UNF
$5.24B
| $229K | ﹤0.01% |
1,300
| – | – |
|
3016
Kilroy Realty
KRC
$4.22B
| $229K | ﹤0.01% |
+7,069
| New | +$258K |
|
|
ROCC
3017
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $229K | ﹤0.01% |
5,600
-6,600
| -54% | -$270K |
|
3018
Teradata
TDC
$2.49B
| $228K | ﹤0.01% |
5,666
-9,222
| -62% | -$343K |
|
3019
PUT
Americold
COLD
$4.17B
| $228K | ﹤0.01% |
8,000
+2,000
| +33% | +$59.6K |
|
3020
CALL
Advanced Drainage Systems
WMS
$10.6B
| $227K | ﹤0.01% |
2,700
-2,900
| -52% | -$255K |
|
3021
PUT
Kelly Services Class A
KELYA
$536M
| $227K | ﹤0.01% |
13,700
-2,700
| -16% | -$45.9K |
|
3022
CALL
Baxter International
BAX
$13.9B
| $227K | ﹤0.01% |
5,600
-5,900
| -51% | -$250K |
|
3023
PUT
German American Bancorp
GABC
$1.91B
| $227K | ﹤0.01% |
+6,800
| New | +$253K |
|
3024
PUT
Lindsay Corp
LNN
$1.18B
| $227K | ﹤0.01% |
+1,500
| New | +$227K |
|
3025
PUT
Five Below
FIVE
$13.2B
| $227K | ﹤0.01% |
1,100
-22,100
| -95% | -$4.35M |
|
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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.