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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Weatherford International
WFRD
$6.65B
| $172K | ﹤0.01% |
+2,900
| New | +$170K |
|
3202
PUT
Yum! Brands
YUM
$41B
| $172K | ﹤0.01% |
1,300
-12,700
| -91% | -$1.63M |
|
3203
PUT
Insight Enterprises
NSIT
$4.54B
| $172K | ﹤0.01% |
+1,200
| New | +$149K |
|
3204
CALL
Ring Energy
REI
$354M
| $171K | ﹤0.01% |
+90,000
| New | +$194K |
|
3205
CALL
Ceco Environmental
CECO
$4.43B
| $171K | ﹤0.01% |
12,200
-300
| -2% | -$4.24K |
|
3206
CALL
Nabors Industries
NBR
$1.33B
| $171K | ﹤0.01% |
1,400
-22,300
| -94% | -$3.38M |
|
|
DX
3207
Dynex Capital
DX
$3.22B
| $170K | ﹤0.01% |
14,039
+2,087
| +17% | +$27.9K |
|
3208
CALL
Toyota
TM
$223B
| $170K | ﹤0.01% |
1,200
-29,300
| -96% | -$4.12M |
|
3209
PUT
SEACOR Marine Holdings
SMHI
$264M
| $170K | ﹤0.01% |
+22,300
| New | +$212K |
|
3210
Gaming and Leisure Properties
GLPI
$12.5B
| $169K | ﹤0.01% |
+3,255
| New | +$170K |
|
3211
PUT
Banco Santander Chile
BSAC
$16B
| $169K | ﹤0.01% |
+9,500
| New | +$159K |
|
|
SRTA
3212
PUT
Strata Critical Medical Inc
SRTA
$533M
| $169K | ﹤0.01% |
+50,000
| New | +$204K |
|
|
CADE
3213
PUT
DELISTED
Cadence Bank
CADE
| $168K | ﹤0.01% |
+8,100
| New | +$202K |
|
3214
Sportradar
SRAD
$3.84B
| $168K | ﹤0.01% |
14,457
+1,915
| +15% | +$22.3K |
|
3215
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $168K | ﹤0.01% |
1,700
+1,500
| +750% | +$157K |
|
3216
PUT
Howard Hughes
HHH
$3.98B
| $168K | ﹤0.01% |
+2,203
| New | +$171K |
|
3217
PUT
Black Stone Minerals
BSM
$3.08B
| $168K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$157K |
|
|
3218
Banco Santander Chile
BSAC
$16B
| $168K | ﹤0.01% |
+9,415
| New | +$158K |
|
3219
OneMain Financial
OMF
$7.44B
| $168K | ﹤0.01% |
4,525
-156,344
| -97% | -$6.28M |
|
3220
Baxter International
BAX
$13.9B
| $168K | ﹤0.01% |
4,134
-11,955
| -74% | -$507K |
|
3221
GH Research
GHRS
$2.08B
| $167K | ﹤0.01% |
20,960
+4,272
| +26% | +$39.3K |
|
3222
CALL
iShares US Medical Devices ETF
IHI
$3.48B
| $167K | ﹤0.01% |
3,100
-10,500
| -77% | -$559K |
|
3223
Arcos Dorados Holdings
ARCO
$1.66B
| $167K | ﹤0.01% |
+21,658
| New | +$178K |
|
|
MRSH
3224
CALL
Marsh
MRSH
$90.1B
| $167K | ﹤0.01% |
+1,000
| New | +$167K |
|
3225
Hershey
HSY
$37B
| $166K | ﹤0.01% |
653
+463
| +244% | +$109K |
|
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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.