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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Axcelis
ACLS
$4.39B
| $227K | ﹤0.01% |
1,700
-17,300
| -91% | -$2.03M |
|
3027
CALL
Regency Centers
REG
$13.9B
| $226K | ﹤0.01% |
3,700
+300
| +9% | +$18.9K |
|
3028
CALL
Mirion Technologies
MIR
$3.79B
| $226K | ﹤0.01% |
26,500
-2,800
| -10% | -$22.2K |
|
3029
Vale
VALE
$61.4B
| $226K | ﹤0.01% |
+14,300
| New | +$242K |
|
3030
PUT
Progyny
PGNY
$1.95B
| $225K | ﹤0.01% |
+7,000
| New | +$231K |
|
3031
PUT
Sherwin-Williams
SHW
$87.4B
| $225K | ﹤0.01% |
1,000
-10,200
| -91% | -$2.33M |
|
3032
CALL
Whirlpool
WHR
$2.79B
| $224K | ﹤0.01% |
1,700
-400
| -19% | -$57K |
|
3033
Glacier Bancorp
GBCI
$6.4B
| $224K | ﹤0.01% |
5,335
+2,752
| +107% | +$126K |
|
3034
argenx
ARGX
$54.8B
| $224K | ﹤0.01% |
601
-98
| -14% | -$36.3K |
|
3035
CALL
La-Z-Boy
LZB
$1.64B
| $224K | ﹤0.01% |
7,700
-2,400
| -24% | -$68.3K |
|
3036
Cracker Barrel
CBRL
$1.31B
| $224K | ﹤0.01% |
1,971
-8,837
| -82% | -$966K |
|
3037
PUT
Rush Enterprises Class A
RUSHA
$9.41B
| $224K | ﹤0.01% |
+6,150
| New | +$222K |
|
3038
CALL
Valmont Industries
VMI
$9.52B
| $223K | ﹤0.01% |
700
-29,300
| -98% | -$9.35M |
|
|
ACCD
3039
DELISTED
Accolade Inc
ACCD
| $223K | ﹤0.01% |
15,536
+1,410
| +10% | +$16K |
|
3040
PUT
Kosmos Energy
KOS
$1.49B
| $223K | ﹤0.01% |
+30,000
| New | +$220K |
|
3041
PUT
Lear
LEA
$8.07B
| $223K | ﹤0.01% |
1,600
-17,300
| -92% | -$2.39M |
|
3042
CALL
Automatic Data Processing
ADP
$107B
| $223K | ﹤0.01% |
1,000
-2,600
| -72% | -$587K |
|
|
CSGS
3043
DELISTED
CSG Systems International
CSGS
| $222K | ﹤0.01% |
+4,143
| New | +$236K |
|
|
WIRE
3044
CALL
DELISTED
Encore Wire Corp
WIRE
| $222K | ﹤0.01% |
1,200
-3,600
| -75% | -$614K |
|
3045
PUT
Roper Technologies
ROP
$39.1B
| $220K | ﹤0.01% |
500
| – | – |
|
3046
SM Energy
SM
$7.71B
| $220K | ﹤0.01% |
+7,817
| New | +$238K |
|
3047
PUT
Lincoln Electric
LECO
$15.6B
| $220K | ﹤0.01% |
+1,300
| New | +$214K |
|
3048
PUT
Sinclair Inc
SBGI
$1B
| $220K | ﹤0.01% |
12,800
-170,500
| -93% | -$2.97M |
|
3049
PUT
ICF International
ICFI
$1.61B
| $219K | ﹤0.01% |
2,000
-1,400
| -41% | -$146K |
|
3050
PUT
Illinois Tool Works
ITW
$83.3B
| $219K | ﹤0.01% |
+900
| New | +$210K |
|
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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.