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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 | |
|---|---|---|---|---|---|---|
|
SFBS
3276
PUT
ServisFirst Bancshares
SFBS
$4.95B
| $153K | ﹤0.01% |
2,800
+600
| +27% | +$40.2K |
|
3277
PUT
Energizer
ENR
$1.56B
| $153K | ﹤0.01% |
+4,400
| New | +$156K |
|
3278
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $152K | ﹤0.01% |
11,300
-3,400
| -23% | -$50.9K |
|
|
FPI
3279
CALL
Farmland Partners
FPI
$425M
| $152K | ﹤0.01% |
14,200
+9,700
| +216% | +$113K |
|
|
BCPC
3280
CALL
Balchem Corp
BCPC
$5.73B
| $152K | ﹤0.01% |
1,200
| – | – |
|
3281
Idacorp
IDA
$8.21B
| $152K | ﹤0.01% |
1,401
-381
| -21% | -$40K |
|
3282
Cheesecake Factory
CAKE
$5.84B
| $152K | ﹤0.01% |
+4,323
| New | +$161K |
|
|
LBAI
3283
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | ﹤0.01% |
+9,679
| New | +$176K |
|
3284
PUT
BWX Technologies
BWXT
$15.8B
| $151K | ﹤0.01% |
2,400
+500
| +26% | +$30.1K |
|
3285
CALL
Teekay
TK
$1.03B
| $151K | ﹤0.01% |
+24,400
| New | +$130K |
|
3286
PUT
Fulton Financial
FULT
$4.67B
| $151K | ﹤0.01% |
10,900
-300
| -3% | -$4.85K |
|
3287
CALL
Global Net Lease
GNL
$1.9B
| $150K | ﹤0.01% |
+11,700
| New | +$161K |
|
|
MZTI
3288
The Marzetti Company
MZTI
$3.18B
| $150K | ﹤0.01% |
742
+739
| +24,633% | +$144K |
|
3289
CALL
Ares Management
ARES
$32.1B
| $150K | ﹤0.01% |
1,800
-4,800
| -73% | -$382K |
|
3290
PUT
Zoetis
ZTS
$30.4B
| $150K | ﹤0.01% |
900
-1,300
| -59% | -$213K |
|
3291
CALL
Vera Bradley
VRA
$96.7M
| $150K | ﹤0.01% |
+25,000
| New | +$140K |
|
3292
CALL
Icon
ICLR
$12.9B
| $150K | ﹤0.01% |
700
-4,700
| -87% | -$1.05M |
|
3293
CALL
Methode Electronics
MEI
$602M
| $149K | ﹤0.01% |
3,400
+1,500
| +79% | +$69.5K |
|
3294
CALL
Matsons
MATX
$6.41B
| $149K | ﹤0.01% |
2,500
-3,000
| -55% | -$193K |
|
3295
CALL
Ecolab
ECL
$78.1B
| $149K | ﹤0.01% |
900
-1,700
| -65% | -$265K |
|
3296
Louisiana-Pacific
LPX
$5.15B
| $149K | ﹤0.01% |
2,744
-5,083
| -65% | -$311K |
|
3297
CALL
Highwoods Properties
HIW
$3.46B
| $148K | ﹤0.01% |
6,400
-8,500
| -57% | -$229K |
|
3298
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $148K | ﹤0.01% |
+11,600
| New | +$149K |
|
3299
TTM Technologies
TTMI
$14.5B
| $147K | ﹤0.01% |
10,926
+5,995
| +122% | +$86.8K |
|
3300
CALL
Inogen
INGN
$154M
| $147K | ﹤0.01% |
+11,800
| New | +$226K |
|
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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.