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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Ducommun
DCO
$3.04B
| $142K | ﹤0.01% |
+2,600
| New | +$142K |
|
3327
PUT
Magnolia Oil & Gas
MGY
$6.25B
| $142K | ﹤0.01% |
6,500
-18,800
| -74% | -$417K |
|
3328
PUT
XPO
XPO
$24.5B
| $142K | ﹤0.01% |
4,450
-4,450
| -50% | -$160K |
|
3329
Ethan Allen Interiors
ETD
$575M
| $142K | ﹤0.01% |
5,164
-6,595
| -56% | -$187K |
|
3330
CALL
Hanover Insurance
THG
$7.74B
| $141K | ﹤0.01% |
1,100
+600
| +120% | +$80.7K |
|
3331
PUT
Werner Enterprises
WERN
$2.27B
| $141K | ﹤0.01% |
3,100
-3,800
| -55% | -$173K |
|
3332
PUT
Playtika
PLTK
$904M
| $141K | ﹤0.01% |
12,500
-200,000
| -94% | -$2.01M |
|
3333
PUT
Televisa
TV
$1.49B
| $141K | ﹤0.01% |
+26,600
| New | +$143K |
|
|
AHRNW
3334
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $140K | ﹤0.01% |
1,037,500
| – | – |
|
3335
Dana Inc
DAN
$3.2B
| $140K | ﹤0.01% |
+9,280
| New | +$152K |
|
3336
CALL
Blue Owl Capital
OWL
$19.1B
| $140K | ﹤0.01% |
12,600
+4,700
| +59% | +$56.3K |
|
|
ODP
3337
PUT
DELISTED
ODP
ODP
| $139K | ﹤0.01% |
+3,100
| New | +$151K |
|
3338
PUT
Douglas Emmett
DEI
$1.95B
| $139K | ﹤0.01% |
+11,300
| New | +$164K |
|
3339
American Financial Group
AFG
$12B
| $139K | ﹤0.01% |
1,145
+991
| +644% | +$131K |
|
|
WCN
3340
PUT
Waste Connections
WCN
$41.6B
| $139K | ﹤0.01% |
1,000
-2,900
| -74% | -$386K |
|
3341
CALL
Cintas
CTAS
$81.4B
| $139K | ﹤0.01% |
1,200
-11,200
| -90% | -$1.23M |
|
|
LNW
3342
CALL
DELISTED
Light & Wonder
LNW
| $138K | ﹤0.01% |
2,300
-100
| -4% | -$6.16K |
|
3343
Cars.com
CARS
$648M
| $138K | ﹤0.01% |
7,141
-34,121
| -83% | -$580K |
|
3344
PUT
W.W. Grainger
GWW
$61.5B
| $138K | ﹤0.01% |
200
-4,100
| -95% | -$2.61M |
|
3345
PUT
Remitly
RELY
$5.1B
| $137K | ﹤0.01% |
8,100
| – | – |
|
3346
CALL
Agree Realty
ADC
$9.25B
| $137K | ﹤0.01% |
2,000
-5,700
| -74% | -$407K |
|
3347
CALL
PubMatic
PUBM
$783M
| $137K | ﹤0.01% |
9,900
-60,700
| -86% | -$877K |
|
3348
CALL
Global Payments
GPN
$23.4B
| $137K | ﹤0.01% |
1,300
-5,800
| -82% | -$629K |
|
3349
Choice Hotels
CHH
$4.75B
| $137K | ﹤0.01% |
1,166
+383
| +49% | +$45.9K |
|
|
RETA
3350
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $136K | ﹤0.01% |
+1,500
| New | +$88K |
|
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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.