We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3051
CALL
InterDigital
IDCC
$9.07B
| $219K | ﹤0.01% |
3,000
-3,000
| -50% | -$209K |
|
3052
PUT
Delek US
DK
$4.12B
| $218K | ﹤0.01% |
+9,500
| New | +$238K |
|
3053
PUT
Arbor Realty Trust
ABR
$974M
| $217K | ﹤0.01% |
18,900
+18,700
| +9,350% | +$259K |
|
3054
PUT
Home BancShares
HOMB
$6.23B
| $217K | ﹤0.01% |
10,000
-100
| -1% | -$2.31K |
|
3055
Charles River Laboratories
CRL
$13.6B
| $217K | ﹤0.01% |
+1,073
| New | +$243K |
|
3056
CALL
Richardson Electronics
RELL
$302M
| $217K | ﹤0.01% |
9,700
-38,400
| -80% | -$847K |
|
3057
CALL
Sabra Healthcare REIT
SBRA
$5.16B
| $216K | ﹤0.01% |
18,800
-16,800
| -47% | -$208K |
|
3058
American Vanguard Corp
AVD
$64M
| $216K | ﹤0.01% |
+9,877
| New | +$213K |
|
3059
Azenta
AZTA
$1.47B
| $216K | ﹤0.01% |
+4,835
| New | +$239K |
|
3060
CALL
Donaldson
DCI
$11.2B
| $216K | ﹤0.01% |
3,300
-5,100
| -61% | -$321K |
|
|
ONC
3061
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $216K | ﹤0.01% |
+1,000
| New | +$240K |
|
3062
PUT
Landstar System
LSTR
$6.31B
| $215K | ﹤0.01% |
1,200
-900
| -43% | -$158K |
|
3063
CALL
Stem
STEM
$48.8M
| $215K | ﹤0.01% |
1,895
-3,570
| -65% | -$605K |
|
3064
PUT
CMS Energy
CMS
$22B
| $215K | ﹤0.01% |
3,500
-500
| -13% | -$30.7K |
|
|
GES
3065
DELISTED
Guess Inc
GES
| $213K | ﹤0.01% |
+10,922
| New | +$234K |
|
3066
AMC Global Media
AMCX
$485M
| $212K | ﹤0.01% |
+12,080
| New | +$226K |
|
3067
CALL
DT Midstream
DTM
$13.9B
| $212K | ﹤0.01% |
+4,300
| New | +$223K |
|
|
HDSN
3068
PUT
Hudson Technologies
HDSN
$236M
| $212K | ﹤0.01% |
24,300
+18,800
| +342% | +$182K |
|
|
CEQP
3069
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $212K | ﹤0.01% |
8,500
-10,900
| -56% | -$281K |
|
3070
CALL
Tompkins Financial
TMP
$1.44B
| $212K | ﹤0.01% |
3,200
+1,700
| +113% | +$125K |
|
3071
PUT
Power Integrations
POWI
$3.57B
| $212K | ﹤0.01% |
2,500
-200
| -7% | -$16.6K |
|
3072
CALL
Jacobs Solutions
J
$17B
| $212K | ﹤0.01% |
2,176
-3,385
| -61% | -$338K |
|
3073
WEC Energy
WEC
$35.6B
| $211K | ﹤0.01% |
+2,223
| New | +$206K |
|
|
HIMX
3074
CALL
Himax Technologies
HIMX
$2.63B
| $211K | ﹤0.01% |
25,900
-15,600
| -38% | -$120K |
|
3075
PUT
Maravai LifeSciences
MRVI
$861M
| $210K | ﹤0.01% |
+15,000
| New | +$215K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.