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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Integer Holdings
ITGR
$4.25B
| $147K | ﹤0.01% |
1,900
-11,900
| -86% | -$872K |
|
3302
CALL
Century Aluminum
CENX
$4.77B
| $147K | ﹤0.01% |
14,700
-8,000
| -35% | -$82.9K |
|
|
STR
3303
CALL
DELISTED
Sitio Royalties
STR
| $147K | ﹤0.01% |
+6,500
| New | +$161K |
|
3304
CALL
Enviri
NVRI
$583M
| $147K | ﹤0.01% |
+21,500
| New | +$162K |
|
|
PWSC
3305
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $147K | ﹤0.01% |
+7,400
| New | +$162K |
|
3306
CALL
FormFactor
FORM
$10.1B
| $147K | ﹤0.01% |
4,600
-7,400
| -62% | -$212K |
|
3307
CALL
Plug Power
PLUG
$3.2B
| $147K | ﹤0.01% |
12,500
-546,300
| -98% | -$7.81M |
|
3308
Webster Financial
WBS
$12.8B
| $146K | ﹤0.01% |
3,715
-8,038
| -68% | -$386K |
|
3309
PUT
Aptiv
APTV
$10.1B
| $146K | ﹤0.01% |
1,300
-11,700
| -90% | -$1.29M |
|
3310
CALL
Assured Guaranty
AGO
$3.29B
| $146K | ﹤0.01% |
2,900
-16,400
| -85% | -$953K |
|
|
ERF
3311
CALL
DELISTED
Enerplus Corporation
ERF
| $146K | ﹤0.01% |
10,100
-28,500
| -74% | -$459K |
|
3312
CALL
Frontdoor
FTDR
$5.89B
| $145K | ﹤0.01% |
+5,200
| New | +$137K |
|
|
DOC
3313
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | ﹤0.01% |
+9,700
| New | +$146K |
|
3314
3D Systems Corp
DDD
$603M
| $145K | ﹤0.01% |
13,498
-302,536
| -96% | -$3.08M |
|
3315
PUT
American Homes 4 Rent
AMH
$12.2B
| $145K | ﹤0.01% |
+4,600
| New | +$147K |
|
3316
GXO Logistics
GXO
$5.52B
| $145K | ﹤0.01% |
+2,867
| New | +$143K |
|
3317
CALL
Independent Bank
INDB
$4.04B
| $144K | ﹤0.01% |
+2,200
| New | +$168K |
|
3318
NETGEAR
NTGR
$658M
| $144K | ﹤0.01% |
7,791
-12,864
| -62% | -$241K |
|
3319
ABM Industries
ABM
$2.84B
| $144K | ﹤0.01% |
3,201
+2,125
| +197% | +$98.3K |
|
3320
CALL
Dollar Tree
DLTR
$24.7B
| $144K | ﹤0.01% |
1,000
-2,200
| -69% | -$319K |
|
3321
PUT
Eastman Chemical
EMN
$8.29B
| $143K | ﹤0.01% |
1,700
-6,000
| -78% | -$515K |
|
3322
German American Bancorp
GABC
$1.91B
| $143K | ﹤0.01% |
+4,296
| New | +$160K |
|
3323
CALL
UFP Industries
UFPI
$5.06B
| $143K | ﹤0.01% |
1,800
-6,700
| -79% | -$573K |
|
3324
PUT
Western Midstream Partners
WES
$19.9B
| $142K | ﹤0.01% |
5,400
-7,400
| -58% | -$199K |
|
3325
CALL
Old Republic International
ORI
$10.3B
| $142K | ﹤0.01% |
5,700
+200
| +4% | +$5.03K |
|
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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.