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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 | |
|---|---|---|---|---|---|---|
|
PLYA
3151
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $188K | ﹤0.01% |
+19,600
| New | +$156K |
|
3152
PUT
Tractor Supply
TSCO
$19B
| $188K | ﹤0.01% |
4,000
-3,500
| -47% | -$159K |
|
3153
Monster Beverage
MNST
$90.1B
| $188K | ﹤0.01% |
+6,950
| New | +$178K |
|
3154
GameStop
GME
$8.32B
| $188K | ﹤0.01% |
8,152
-104
| -1% | -$2.07K |
|
3155
CALL
OneSpan
OSPN
$609M
| $187K | ﹤0.01% |
+10,700
| New | +$160K |
|
3156
Fabrinet
FN
$20.5B
| $187K | ﹤0.01% |
+1,576
| New | +$196K |
|
3157
PUT
PPG Industries
PPG
$25.5B
| $187K | ﹤0.01% |
1,400
-11,000
| -89% | -$1.42M |
|
|
SI
3158
CALL
DELISTED
Silvergate Capital Corporation
SI
| $187K | ﹤0.01% |
115,200
-248,700
| -68% | -$2.7M |
|
3159
PUT
KRONOS Worldwide
KRO
$905M
| $186K | ﹤0.01% |
20,200
-15,800
| -44% | -$166K |
|
3160
PUT
Array Technologies
ARRY
$799M
| $186K | ﹤0.01% |
8,500
-800
| -9% | -$16.4K |
|
3161
CALL
Fluor
FLR
$6.96B
| $185K | ﹤0.01% |
6,000
+2,200
| +58% | +$75.7K |
|
|
HBI
3162
DELISTED
Hanesbrands
HBI
| $185K | ﹤0.01% |
35,194
-42,361
| -55% | -$266K |
|
3163
CALL
SiTime
SITM
$20.5B
| $185K | ﹤0.01% |
1,300
-3,100
| -70% | -$381K |
|
3164
TD Synnex
SNX
$20.4B
| $184K | ﹤0.01% |
1,903
+1,583
| +495% | +$157K |
|
3165
CALL
Flowserve
FLS
$10.3B
| $184K | ﹤0.01% |
+5,400
| New | +$181K |
|
3166
Pitney Bowes
PBI
$2.28B
| $183K | ﹤0.01% |
47,147
-280,110
| -86% | -$1.18M |
|
3167
PUT
Navios Maritime Partners
NMM
$2.26B
| $183K | ﹤0.01% |
7,600
-1,700
| -18% | -$43.9K |
|
3168
CTS Corp
CTS
$1.82B
| $183K | ﹤0.01% |
+3,695
| New | +$165K |
|
|
ISEE
3169
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $182K | ﹤0.01% |
+7,500
| New | +$164K |
|
3170
PUT
Concentrix
CNXC
$1.5B
| $182K | ﹤0.01% |
1,500
-6,400
| -81% | -$869K |
|
3171
CALL
Warby Parker
WRBY
$3.13B
| $182K | ﹤0.01% |
17,200
-100
| -0.6% | -$1.37K |
|
|
CALY
3172
Callaway Golf Company
CALY
$2.95B
| $182K | ﹤0.01% |
8,408
-4,402
| -34% | -$99.8K |
|
3173
PUT
ITT
ITT
$19.4B
| $181K | ﹤0.01% |
2,100
-2,500
| -54% | -$220K |
|
|
EVBG
3174
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $180K | ﹤0.01% |
+5,200
| New | +$166K |
|
|
CVGW
3175
DELISTED
Calavo Growers
CVGW
| $180K | ﹤0.01% |
+6,260
| New | +$188K |
|
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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.