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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 | |
|---|---|---|---|---|---|---|
|
WCN
3401
CALL
Waste Connections
WCN
$42B
| $125K | ﹤0.01% |
900
-3,100
| -78% | -$413K |
|
3402
GoodRx Holdings
GDRX
$1.23B
| $125K | ﹤0.01% |
19,996
+3,800
| +23% | +$21.2K |
|
3403
PUT
Alpha Metallurgical Resources
AMR
$1.99B
| $125K | ﹤0.01% |
800
-3,900
| -83% | -$624K |
|
3404
CALL
Ryan Specialty Holdings
RYAN
$11B
| $125K | ﹤0.01% |
+3,100
| New | +$127K |
|
3405
PUT
Owens Corning
OC
$12.3B
| $125K | ﹤0.01% |
1,300
-5,800
| -82% | -$549K |
|
3406
PUT
Brookfield Infrastructure
BIPC
$4.93B
| $124K | ﹤0.01% |
2,700
-8,400
| -76% | -$366K |
|
|
IBTX
3407
DELISTED
Independent Bank Group, Inc.
IBTX
| $124K | ﹤0.01% |
+2,679
| New | +$152K |
|
3408
CALL
Teck Resources
TECK
$32.7B
| $124K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$131K |
|
3409
Forrester Research
FORR
$219M
| $124K | ﹤0.01% |
3,822
-10,285
| -73% | -$356K |
|
3410
CALL
Coursera
COUR
$1.46B
| $123K | ﹤0.01% |
10,700
-86,800
| -89% | -$1.12M |
|
|
ELME
3411
PUT
Elme Communities
ELME
$145M
| $123K | ﹤0.01% |
+6,900
| New | +$126K |
|
3412
CALL
Estee Lauder
EL
$31.9B
| $123K | ﹤0.01% |
500
-23,700
| -98% | -$6.02M |
|
3413
CALL
Euronet Worldwide
EEFT
$2.63B
| $123K | ﹤0.01% |
1,100
-2,900
| -73% | -$314K |
|
|
GTY
3414
CALL
Getty Realty Corp
GTY
$2.02B
| $123K | ﹤0.01% |
3,400
-5,400
| -61% | -$189K |
|
3415
Clarus
CLAR
$144M
| $122K | ﹤0.01% |
12,936
+1,563
| +14% | +$14.7K |
|
3416
PUT
CAE Inc. Common Shares
CAE
$8.81B
| $122K | ﹤0.01% |
5,400
-5,500
| -50% | -$120K |
|
3417
PUT
EnerSys
ENS
$6.9B
| $122K | ﹤0.01% |
1,400
-5,100
| -78% | -$429K |
|
3418
IDEX
IEX
$17.7B
| $121K | ﹤0.01% |
524
+522
| +26,100% | +$118K |
|
|
DEN
3419
DELISTED
Denbury Inc.
DEN
| $121K | ﹤0.01% |
+1,376
| New | +$116K |
|
3420
PUT
HP
HPQ
$26.3B
| $120K | ﹤0.01% |
4,100
-77,400
| -95% | -$2.22M |
|
3421
PUT
Sensata Technologies
ST
$6.7B
| $120K | ﹤0.01% |
2,400
-300
| -11% | -$14.5K |
|
3422
Carpenter Technology
CRS
$26.5B
| $120K | ﹤0.01% |
+2,680
| New | +$122K |
|
3423
CALL
CSX Corp
CSX
$92.6B
| $120K | ﹤0.01% |
4,000
-42,000
| -91% | -$1.29M |
|
3424
PUT
Cousins Properties
CUZ
$4.86B
| $120K | ﹤0.01% |
+5,600
| New | +$136K |
|
3425
CryoPort
CYRX
$748M
| $120K | ﹤0.01% |
+4,986
| New | +$108K |
|
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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.