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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 | |
|---|---|---|---|---|---|---|
3076
W.R. Berkley
WRB
$25.9B
| $210K | ﹤0.01% |
+5,058
| New | +$226K |
|
3077
CALL
CoreCivic
CXW
$3.32B
| $210K | ﹤0.01% |
22,800
-118,500
| -84% | -$1.22M |
|
|
SUMO
3078
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $209K | ﹤0.01% |
17,487
-16,673
| -49% | -$183K |
|
3079
FTI Consulting
FCN
$4.22B
| $209K | ﹤0.01% |
+1,059
| New | +$184K |
|
|
NSA
3080
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $209K | ﹤0.01% |
5,000
+2,400
| +92% | +$97.1K |
|
3081
CALL
Genie Energy
GNE
$380M
| $209K | ﹤0.01% |
15,100
+14,700
| +3,675% | +$168K |
|
3082
PUT
PACCAR
PCAR
$69B
| $209K | ﹤0.01% |
2,850
-44,250
| -94% | -$3.17M |
|
3083
Revvity
RVTY
$13.2B
| $208K | ﹤0.01% |
1,562
+1,389
| +803% | +$183K |
|
3084
CALL
Qualys
QLYS
$6.47B
| $208K | ﹤0.01% |
1,600
-1,300
| -45% | -$152K |
|
3085
PUT
DLH Holdings
DLHC
$67.7M
| $208K | ﹤0.01% |
+18,100
| New | +$217K |
|
3086
PUT
J&J Snack Foods
JJSF
$1.67B
| $208K | ﹤0.01% |
1,400
| – | – |
|
3087
CALL
Novanta
NOVT
$6.32B
| $207K | ﹤0.01% |
+1,300
| New | +$200K |
|
3088
CALL
Smith & Wesson
SWBI
$636M
| $207K | ﹤0.01% |
16,800
-8,300
| -33% | -$88.8K |
|
3089
PUT
UFP Industries
UFPI
$5.06B
| $207K | ﹤0.01% |
2,600
-9,500
| -79% | -$813K |
|
|
TIGR
3090
CALL
UP Fintech Holding
TIGR
$818M
| $205K | ﹤0.01% |
61,700
-166,700
| -73% | -$615K |
|
3091
CALL
Rockwell Automation
ROK
$50.1B
| $205K | ﹤0.01% |
700
-17,000
| -96% | -$4.83M |
|
3092
PUT
General Dynamics
GD
$107B
| $205K | ﹤0.01% |
900
+100
| +13% | +$23.1K |
|
|
HAYN
3093
CALL
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
4,100
-12,300
| -75% | -$646K |
|
3094
PUT
Innospec
IOSP
$2.29B
| $205K | ﹤0.01% |
2,000
-200
| -9% | -$21.5K |
|
|
AIRC
3095
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | ﹤0.01% |
5,733
+5,321
| +1,292% | +$195K |
|
3096
PUT
Urban Outfitters
URBN
$6.63B
| $205K | ﹤0.01% |
7,400
-189,900
| -96% | -$5.11M |
|
3097
Ambarella
AMBA
$3.66B
| $205K | ﹤0.01% |
2,647
-2,684
| -50% | -$230K |
|
3098
PUT
JFrog
FROG
$10.4B
| $205K | ﹤0.01% |
10,400
-273,200
| -96% | -$6.08M |
|
3099
CALL
Upland Software
UPLD
$14.9M
| $205K | ﹤0.01% |
4,760
+810
| +21% | +$56.1K |
|
3100
Liberty Global Class C
LBTYK
$3.46B
| $205K | ﹤0.01% |
10,043
-5,127
| -34% | -$108K |
|
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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.