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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 | |
|---|---|---|---|---|---|---|
|
B
3126
PUT
DELISTED
Barnes Group Inc.
B
| $193K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$198K |
|
3127
CALL
Turning Point Brands
TPB
$1.73B
| $193K | ﹤0.01% |
+9,200
| New | +$202K |
|
3128
Target Hospitality
TH
$1.61B
| $193K | ﹤0.01% |
+14,692
| New | +$235K |
|
3129
Stratasys
SSYS
$767M
| $193K | ﹤0.01% |
11,678
-20,338
| -64% | -$287K |
|
3130
JetBlue
JBLU
$2.18B
| $193K | ﹤0.01% |
+26,507
| New | +$209K |
|
3131
PUT
3D Systems Corp
DDD
$603M
| $193K | ﹤0.01% |
18,000
-353,800
| -95% | -$3.61M |
|
3132
PUT
StoneCo
STNE
$2.43B
| $193K | ﹤0.01% |
20,200
-31,300
| -61% | -$300K |
|
3133
iShares Semiconductor ETF
SOXX
$46.2B
| $193K | ﹤0.01% |
1,299
-5,385
| -81% | -$734K |
|
3134
PUT
Bright Horizons
BFAM
$3.76B
| $192K | ﹤0.01% |
2,500
+700
| +39% | +$53.8K |
|
3135
PUT
RPM International
RPM
$14.7B
| $192K | ﹤0.01% |
2,200
+1,000
| +83% | +$87.6K |
|
3136
PUT
STAAR Surgical
STAA
$1.27B
| $192K | ﹤0.01% |
3,000
-7,500
| -71% | -$489K |
|
3137
PUT
Alta Equipment Group
ALTG
$254M
| $192K | ﹤0.01% |
12,100
-10,000
| -45% | -$168K |
|
3138
CALL
Owens Corning
OC
$12.3B
| $192K | ﹤0.01% |
2,000
+300
| +18% | +$28.4K |
|
3139
PUT
Nasdaq
NDAQ
$53.5B
| $191K | ﹤0.01% |
3,500
+100
| +3% | +$5.78K |
|
3140
PUT
Matsons
MATX
$6.41B
| $191K | ﹤0.01% |
3,200
-7,900
| -71% | -$509K |
|
3141
CALL
VeriSign
VRSN
$25.6B
| $190K | ﹤0.01% |
+900
| New | +$186K |
|
3142
CALL
3M
MMM
$94.8B
| $189K | ﹤0.01% |
2,153
-25,235
| -92% | -$2.38M |
|
|
VRTV
3143
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $189K | ﹤0.01% |
1,400
-1,500
| -52% | -$192K |
|
3144
PUT
Jones Lang LaSalle
JLL
$16.7B
| $189K | ﹤0.01% |
1,300
+500
| +63% | +$83.3K |
|
|
BPMC
3145
DELISTED
Blueprint Medicines
BPMC
| $189K | ﹤0.01% |
+4,201
| New | +$189K |
|
3146
CALL
Cleveland-Cliffs
CLF
$6.99B
| $189K | ﹤0.01% |
10,300
-6,500
| -39% | -$129K |
|
3147
CALL
Urban Outfitters
URBN
$6.63B
| $188K | ﹤0.01% |
6,800
+2,200
| +48% | +$59.2K |
|
|
BECN
3148
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $188K | ﹤0.01% |
3,200
+1,300
| +68% | +$76.1K |
|
3149
Liberty Media Series C
FWONK
$26B
| $188K | ﹤0.01% |
2,601
-306
| -11% | -$20.7K |
|
3150
CALL
Kirby Corp
KEX
$7.18B
| $188K | ﹤0.01% |
+2,700
| New | +$186K |
|
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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.