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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 | |
|---|---|---|---|---|---|---|
3101
PJT Partners
PJT
$4.36B
| $204K | ﹤0.01% |
+2,827
| New | +$217K |
|
3102
PUT
California Resources
CRC
$4.75B
| $204K | ﹤0.01% |
+5,300
| New | +$219K |
|
|
TWNK
3103
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $204K | ﹤0.01% |
8,200
-57,600
| -88% | -$1.36M |
|
3104
CALL
Essential Properties Realty Trust
EPRT
$6.62B
| $204K | ﹤0.01% |
8,200
+1,800
| +28% | +$44.4K |
|
3105
CALL
Morningstar
MORN
$7.41B
| $203K | ﹤0.01% |
1,000
-300
| -23% | -$66K |
|
|
AVDX
3106
CALL
DELISTED
AvidXchange
AVDX
| $203K | ﹤0.01% |
+26,000
| New | +$250K |
|
3107
PUT
Jabil
JBL
$38.4B
| $203K | ﹤0.01% |
2,300
-54,100
| -96% | -$4.36M |
|
3108
JELD-WEN Holding
JELD
$164M
| $202K | ﹤0.01% |
15,986
-4,621
| -22% | -$57.1K |
|
|
ISEE
3109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $200K | ﹤0.01% |
8,223
-2,777
| -25% | -$60.8K |
|
3110
CALL
Quanta Services
PWR
$102B
| $200K | ﹤0.01% |
+1,200
| New | +$185K |
|
|
DM
3111
DELISTED
Desktop Metal, Inc.
DM
| $200K | ﹤0.01% |
+8,683
| New | +$164K |
|
|
XRN
3112
PUT
Chiron Real Estate Inc
XRN
$480M
| $198K | ﹤0.01% |
4,340
+3,900
| +886% | +$196K |
|
3113
PUT
First Majestic Silver
AG
$9.44B
| $198K | ﹤0.01% |
27,400
-648,800
| -96% | -$4.78M |
|
3114
CALL
Forrester Research
FORR
$220M
| $197K | ﹤0.01% |
6,100
+100
| +2% | +$3.46K |
|
3115
PUT
IPG Photonics
IPGP
$3.71B
| $197K | ﹤0.01% |
1,600
-300
| -16% | -$34.8K |
|
|
ECHO
3116
EchoStar
ECHO
$26.9B
| $197K | ﹤0.01% |
+10,785
| New | +$197K |
|
3117
PUT
Bruker
BRKR
$9.03B
| $197K | ﹤0.01% |
+2,500
| New | +$180K |
|
3118
Sensus Healthcare
SRTS
$51.5M
| $197K | ﹤0.01% |
+37,820
| New | +$272K |
|
|
BAND
3119
PUT
Bandwidth Inc
BAND
$1.67B
| $196K | ﹤0.01% |
+12,900
| New | +$259K |
|
3120
PUT
Assured Guaranty
AGO
$3.29B
| $196K | ﹤0.01% |
3,900
-3,100
| -44% | -$180K |
|
3121
SAP
SAP
$236B
| $196K | ﹤0.01% |
1,548
-3,733
| -71% | -$438K |
|
|
SCPL
3122
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $195K | ﹤0.01% |
11,500
+500
| +5% | +$8.2K |
|
3123
CALL
Northwest Natural Holdings
NWN
$2.12B
| $195K | ﹤0.01% |
4,100
-3,300
| -45% | -$160K |
|
3124
CALL
Papa John's
PZZA
$793M
| $195K | ﹤0.01% |
+2,600
| New | +$220K |
|
3125
PUT
Clearway Energy Class C
CWEN
$7.06B
| $194K | ﹤0.01% |
6,200
-6,400
| -51% | -$206K |
|
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.