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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Resideo Technologies
REZI
$3.89B
| $159K | ﹤0.01% |
+8,700
| New | +$157K |
|
3252
CALL
Flex
FLEX
$46B
| $159K | ﹤0.01% |
9,156
+8,625
| +1,624% | +$149K |
|
3253
EXL Service
EXLS
$5.2B
| $159K | ﹤0.01% |
4,905
-6,835
| -58% | -$227K |
|
|
WNS
3254
CALL
DELISTED
WNS Holdings
WNS
| $158K | ﹤0.01% |
1,700
| – | – |
|
3255
PUT
HCA Healthcare
HCA
$89.8B
| $158K | ﹤0.01% |
600
-16,900
| -97% | -$4.29M |
|
3256
CALL
Privia Health
PRVA
$2.75B
| $157K | ﹤0.01% |
5,700
-17,100
| -75% | -$451K |
|
3257
CALL
Titan International
TWI
$450M
| $157K | ﹤0.01% |
+15,000
| New | +$213K |
|
3258
CALL
Teradata
TDC
$2.49B
| $157K | ﹤0.01% |
3,900
-6,300
| -62% | -$234K |
|
3259
Boot Barn
BOOT
$4.87B
| $157K | ﹤0.01% |
+2,049
| New | +$157K |
|
3260
PUT
Cinemark Holdings
CNK
$4.32B
| $157K | ﹤0.01% |
10,600
+600
| +6% | +$7.28K |
|
3261
T-Mobile US
TMUS
$190B
| $156K | ﹤0.01% |
+1,080
| New | +$156K |
|
3262
CALL
National Vision
EYE
$1.56B
| $156K | ﹤0.01% |
+8,300
| New | +$270K |
|
3263
CALL
TORM
TRMD
$2.97B
| $156K | ﹤0.01% |
+5,000
| New | +$152K |
|
|
CLDT
3264
Chatham Lodging
CLDT
$590M
| $156K | ﹤0.01% |
+14,833
| New | +$181K |
|
3265
PUT
Nordson
NDSN
$17.3B
| $156K | ﹤0.01% |
700
-2,600
| -79% | -$595K |
|
3266
Banco Bradesco
BBD
$34.9B
| $155K | ﹤0.01% |
58,998
-437,519
| -88% | -$1.16M |
|
|
HEES
3267
DELISTED
H&E Equipment Services
HEES
| $154K | ﹤0.01% |
+3,491
| New | +$170K |
|
3268
CALL
EverQuote
EVER
$867M
| $154K | ﹤0.01% |
11,100
-56,500
| -84% | -$843K |
|
3269
CALL
Pennant Group
PNTG
$1.34B
| $154K | ﹤0.01% |
10,800
-1,800
| -14% | -$22.6K |
|
3270
PUT
Hanover Insurance
THG
$7.74B
| $154K | ﹤0.01% |
1,200
| – | – |
|
3271
CALL
Caleres
CAL
$455M
| $154K | ﹤0.01% |
7,100
-46,300
| -87% | -$1.11M |
|
3272
PUT
Mondelez International
MDLZ
$79.4B
| $153K | ﹤0.01% |
2,200
-800
| -27% | -$53K |
|
3273
PUT
Mercury Systems
MRCY
$6.7B
| $153K | ﹤0.01% |
+3,000
| New | +$152K |
|
3274
PUT
DTE Energy
DTE
$28.9B
| $153K | ﹤0.01% |
1,400
-11,100
| -89% | -$1.24M |
|
3275
PUT
CME Group
CME
$94.3B
| $153K | ﹤0.01% |
+800
| New | +$145K |
|
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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.