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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 | |
|---|---|---|---|---|---|---|
|
STKL
3376
DELISTED
SunOpta
STKL
| $132K | ﹤0.01% |
17,184
+7,677
| +81% | +$61.4K |
|
3377
PUT
Tidewater
TDW
$4.56B
| $132K | ﹤0.01% |
3,000
+500
| +20% | +$21.5K |
|
3378
CALL
Apple Hospitality REIT
APLE
$3.71B
| $132K | ﹤0.01% |
8,500
-6,600
| -44% | -$108K |
|
3379
Jones Lang LaSalle
JLL
$16.7B
| $132K | ﹤0.01% |
+905
| New | +$151K |
|
3380
Chunghwa Telecom
CHT
$32.8B
| $131K | ﹤0.01% |
3,357
+942
| +39% | +$35.8K |
|
3381
CALL
Lindblad Expeditions
LIND
$2.24B
| $131K | ﹤0.01% |
+13,700
| New | +$138K |
|
|
3382
CALL
Jones Lang LaSalle
JLL
$16.7B
| $131K | ﹤0.01% |
900
-600
| -40% | -$100K |
|
3383
Zillow
ZG
$7.53B
| $131K | ﹤0.01% |
2,994
+1,784
| +147% | +$74.2K |
|
3384
Payoneer
PAYO
$2.41B
| $131K | ﹤0.01% |
20,832
-13,478
| -39% | -$80.2K |
|
|
TPIC
3385
CALL
DELISTED
TPI Composites
TPIC
| $131K | ﹤0.01% |
10,000
-10,900
| -52% | -$139K |
|
3386
Schrodinger
SDGR
$1.39B
| $130K | ﹤0.01% |
+4,947
| New | +$118K |
|
|
GOOD
3387
Gladstone Commercial Corp
GOOD
$630M
| $130K | ﹤0.01% |
+10,306
| New | +$157K |
|
3388
PUT
PBF Energy
PBF
$8.34B
| $130K | ﹤0.01% |
3,000
-41,800
| -93% | -$1.76M |
|
3389
CALL
JFrog
FROG
$10.4B
| $130K | ﹤0.01% |
6,600
-7,400
| -53% | -$165K |
|
3390
PUT
Smith Micro Software
SMSI
$17M
| $129K | ﹤0.01% |
+2,775
| New | +$249K |
|
|
SPWR
3391
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | ﹤0.01% |
9,300
-195,300
| -95% | -$3.06M |
|
3392
PUT
General Mills
GIS
$20.4B
| $128K | ﹤0.01% |
1,500
-7,500
| -83% | -$599K |
|
3393
Synopsys
SNPS
$79B
| $127K | ﹤0.01% |
330
-299
| -48% | -$107K |
|
3394
CALL
Alignment Healthcare
ALHC
$2.8B
| $127K | ﹤0.01% |
20,000
| – | – |
|
3395
PUT
Antero Midstream
AM
$10.6B
| $127K | ﹤0.01% |
12,100
+2,100
| +21% | +$22.3K |
|
3396
PUT
Pembina Pipeline
PBA
$28.4B
| $126K | ﹤0.01% |
3,900
-9,000
| -70% | -$304K |
|
3397
PUT
Alight
ALIT
$377M
| $126K | ﹤0.01% |
685
-55
| -7% | -$10.1K |
|
3398
SandRidge Energy
SD
$529M
| $125K | ﹤0.01% |
8,709
+6,845
| +367% | +$105K |
|
3399
CALL
QuinStreet
QNST
$1.19B
| $125K | ﹤0.01% |
+7,900
| New | +$125K |
|
3400
Wintrust Financial
WTFC
$11B
| $125K | ﹤0.01% |
1,718
+1,562
| +1,001% | +$134K |
|
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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.