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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 | |
|---|---|---|---|---|---|---|
3176
Outfront Media
OUT
$5.29B
| $180K | ﹤0.01% |
+11,254
| New | +$197K |
|
|
SUMO
3177
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $180K | ﹤0.01% |
+15,000
| New | +$164K |
|
|
JBTM
3178
JBT Marel
JBTM
$6.15B
| $179K | ﹤0.01% |
1,642
-3,347
| -67% | -$354K |
|
|
NARI
3179
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $179K | ﹤0.01% |
2,900
+200
| +7% | +$12K |
|
3180
The Bancorp
TBBK
$2.83B
| $179K | ﹤0.01% |
+6,426
| New | +$204K |
|
|
CADE
3181
CALL
DELISTED
Cadence Bank
CADE
| $179K | ﹤0.01% |
+8,600
| New | +$214K |
|
|
ESTE
3182
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $178K | ﹤0.01% |
13,700
| – | – |
|
|
NVMI
3183
CALL
Nova
NVMI
$12.9B
| $178K | ﹤0.01% |
1,700
-5,300
| -76% | -$496K |
|
|
SAGE
3184
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
4,215
+1,070
| +34% | +$46K |
|
|
LAND
3185
PUT
Gladstone Land Corp
LAND
$353M
| $176K | ﹤0.01% |
+10,600
| New | +$191K |
|
3186
Purple Innovation
PRPL
$28.4M
| $176K | ﹤0.01% |
+2,673
| New | +$298K |
|
3187
PUT
Diodes
DIOD
$4.93B
| $176K | ﹤0.01% |
1,900
| – | – |
|
|
ICPT
3188
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $176K | ﹤0.01% |
+13,100
| New | +$227K |
|
|
AIRC
3189
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $175K | ﹤0.01% |
4,900
| – | – |
|
3190
Sally Beauty Holdings
SBH
$1.55B
| $175K | ﹤0.01% |
11,256
-910
| -7% | -$14.1K |
|
3191
PUT
Leslie's
LESL
$12.4M
| $175K | ﹤0.01% |
795
-890
| -53% | -$231K |
|
3192
PRA Group
PRAA
$737M
| $174K | ﹤0.01% |
4,472
-14,373
| -76% | -$564K |
|
3193
CALL
Vicor
VICR
$10.4B
| $174K | ﹤0.01% |
3,700
-7,200
| -66% | -$399K |
|
3194
PUT
West Pharmaceutical
WST
$24.8B
| $173K | ﹤0.01% |
500
-2,200
| -81% | -$643K |
|
3195
CALL
Limbach Holdings
LMB
$536M
| $173K | ﹤0.01% |
+10,000
| New | +$136K |
|
3196
MBIA
MBI
$254M
| $173K | ﹤0.01% |
18,660
-27,134
| -59% | -$324K |
|
3197
CALL
RLI Corp
RLI
$5.78B
| $173K | ﹤0.01% |
2,600
-7,200
| -73% | -$478K |
|
3198
SiTime
SITM
$20.5B
| $172K | ﹤0.01% |
1,212
-1,395
| -54% | -$171K |
|
3199
CALL
Prosperity Bancshares
PB
$8.95B
| $172K | ﹤0.01% |
+2,800
| New | +$199K |
|
3200
CALL
RPC Inc
RES
$1.4B
| $172K | ﹤0.01% |
22,400
-1,300
| -5% | -$11.6K |
|
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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.