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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 | |
|---|---|---|---|---|---|---|
|
RETA
3351
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $136K | ﹤0.01% |
+1,500
| New | +$88K |
|
3352
CALL
Sempra
SRE
$56.2B
| $136K | ﹤0.01% |
1,800
-2,800
| -61% | -$215K |
|
3353
CALL
Carlisle Companies
CSL
$15.2B
| $136K | ﹤0.01% |
600
-900
| -60% | -$219K |
|
3354
PUT
Armstrong World Industries
AWI
$7.75B
| $135K | ﹤0.01% |
1,900
-28,400
| -94% | -$2.13M |
|
3355
PUT
Intrepid Potash
IPI
$490M
| $135K | ﹤0.01% |
4,900
-45,100
| -90% | -$1.37M |
|
3356
Kornit Digital
KRNT
$817M
| $135K | ﹤0.01% |
6,981
-7,415
| -52% | -$167K |
|
3357
Inspire Medical Systems
INSP
$1.68B
| $135K | ﹤0.01% |
+577
| New | +$146K |
|
|
BPMC
3358
PUT
DELISTED
Blueprint Medicines
BPMC
| $135K | ﹤0.01% |
+3,000
| New | +$135K |
|
3359
PUT
Watts Water Technologies
WTS
$12.9B
| $135K | ﹤0.01% |
800
-7,900
| -91% | -$1.3M |
|
3360
Zeta Global
ZETA
$7.17B
| $135K | ﹤0.01% |
+12,427
| New | +$120K |
|
3361
Capital Southwest
CSWC
$1.6B
| $134K | ﹤0.01% |
+7,564
| New | +$139K |
|
3362
WD-40
WDFC
$3.12B
| $134K | ﹤0.01% |
+755
| New | +$130K |
|
3363
PUT
Masco
MAS
$14.7B
| $134K | ﹤0.01% |
2,700
-62,400
| -96% | -$3.22M |
|
3364
CALL
Harmonic Inc
HLIT
$1.3B
| $134K | ﹤0.01% |
9,200
+2,400
| +35% | +$33.1K |
|
3365
PUT
Noble Corp
NE
$7.04B
| $134K | ﹤0.01% |
+3,400
| New | +$136K |
|
3366
First American
FAF
$7.38B
| $134K | ﹤0.01% |
2,407
+643
| +36% | +$36.9K |
|
3367
Safety Insurance
SAFT
$1.52B
| $134K | ﹤0.01% |
1,797
+1,413
| +368% | +$115K |
|
3368
CALL
Steris
STE
$23.1B
| $134K | ﹤0.01% |
700
-6,100
| -90% | -$1.18M |
|
|
DOC
3369
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $134K | ﹤0.01% |
+8,968
| New | +$135K |
|
3370
PUT
Global Partners
GLP
$1.72B
| $133K | ﹤0.01% |
4,300
-5,000
| -54% | -$169K |
|
3371
PUT
QuinStreet
QNST
$1.19B
| $133K | ﹤0.01% |
+8,400
| New | +$133K |
|
|
3372
Nike
NKE
$60.1B
| $133K | ﹤0.01% |
1,085
-159,521
| -99% | -$19.6M |
|
|
CLPR
3373
Clipper Realty
CLPR
$50.9M
| $132K | ﹤0.01% |
+23,083
| New | +$153K |
|
3374
PUT
Lazard
LAZ
$4.24B
| $132K | ﹤0.01% |
4,000
-10,000
| -71% | -$369K |
|
3375
PUT
Haemonetics
HAE
$4.16B
| $132K | ﹤0.01% |
1,600
-1,400
| -47% | -$113K |
|
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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.