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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Tactile Systems Technology
TCMD
$555M
| $166K | ﹤0.01% |
+10,100
| New | +$141K |
|
3227
Cigna
CI
$73.3B
| $166K | ﹤0.01% |
649
+72
| +12% | +$21K |
|
|
RC
3228
PUT
Ready Capital
RC
$289M
| $166K | ﹤0.01% |
+16,300
| New | +$191K |
|
3229
CALL
Huntington Ingalls Industries
HII
$12.9B
| $166K | ﹤0.01% |
800
-4,100
| -84% | -$886K |
|
3230
PUT
ICU Medical
ICUI
$4.48B
| $165K | ﹤0.01% |
1,000
-1,800
| -64% | -$310K |
|
|
DEA
3231
PUT
Easterly Government Properties
DEA
$1.16B
| $165K | ﹤0.01% |
4,800
-5,680
| -54% | -$213K |
|
3232
CALL
ICF International
ICFI
$1.61B
| $165K | ﹤0.01% |
1,500
-5,100
| -77% | -$531K |
|
3233
Bright Horizons
BFAM
$3.76B
| $164K | ﹤0.01% |
2,131
+1,026
| +93% | +$78.9K |
|
|
HCCI
3234
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $164K | ﹤0.01% |
+4,600
| New | +$166K |
|
|
DX
3235
CALL
Dynex Capital
DX
$3.22B
| $164K | ﹤0.01% |
13,500
+13,000
| +2,600% | +$174K |
|
3236
nCino
NCNO
$2.08B
| $164K | ﹤0.01% |
+6,602
| New | +$174K |
|
3237
PUT
Carlyle Secured Lending
CGBD
$764M
| $163K | ﹤0.01% |
+12,000
| New | +$177K |
|
3238
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $163K | ﹤0.01% |
800
-29,900
| -97% | -$5.99M |
|
3239
PUT
Bio-Techne
TECH
$11.3B
| $163K | ﹤0.01% |
2,200
| – | – |
|
3240
PUT
FormFactor
FORM
$10.1B
| $162K | ﹤0.01% |
5,100
-600
| -11% | -$17.2K |
|
|
ESGR
3241
PUT
DELISTED
Enstar Group
ESGR
| $162K | ﹤0.01% |
+700
| New | +$166K |
|
3242
Booz Allen Hamilton
BAH
$9.43B
| $162K | ﹤0.01% |
+1,745
| New | +$165K |
|
|
RDUS
3243
DELISTED
Radius Recycling
RDUS
| $162K | ﹤0.01% |
+5,193
| New | +$168K |
|
3244
United Microelectronic
UMC
$48.4B
| $161K | ﹤0.01% |
18,403
+11,213
| +156% | +$90.8K |
|
3245
CALL
Nice
NICE
$5.78B
| $160K | ﹤0.01% |
+700
| New | +$147K |
|
3246
PUT
Alliant Energy
LNT
$18.2B
| $160K | ﹤0.01% |
3,000
-72,000
| -96% | -$3.83M |
|
3247
CALL
Franklin Electric
FELE
$4.75B
| $160K | ﹤0.01% |
1,700
+500
| +42% | +$45.1K |
|
3248
PUT
TechnipFMC
FTI
$29.5B
| $160K | ﹤0.01% |
11,700
-2,200
| -16% | -$29.8K |
|
3249
PUT
MKS Inc
MKSI
$20.7B
| $160K | ﹤0.01% |
1,800
-8,800
| -83% | -$840K |
|
3250
Dell
DELL
$313B
| $159K | ﹤0.01% |
3,956
-25,013
| -86% | -$1.01M |
|
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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.