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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 | |
|---|---|---|---|---|---|---|
|
BVH
3451
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $113K | ﹤0.01% |
+4,137
| New | +$123K |
|
|
STR
3452
PUT
DELISTED
Sitio Royalties
STR
| $113K | ﹤0.01% |
+5,000
| New | +$124K |
|
3453
MSC Industrial Direct
MSM
$6.63B
| $113K | ﹤0.01% |
1,344
-3,038
| -69% | -$252K |
|
3454
CALL
Medpace
MEDP
$16.9B
| $113K | ﹤0.01% |
600
-4,400
| -88% | -$910K |
|
3455
Universal Corp
UVV
$1.13B
| $113K | ﹤0.01% |
2,129
+537
| +34% | +$28.2K |
|
|
SRTA
3456
Strata Critical Medical Inc
SRTA
$527M
| $112K | ﹤0.01% |
+33,223
| New | +$135K |
|
|
CMPOW
3457
DELISTED
CompoSecure Inc Warrant
CMPOW
| $112K | ﹤0.01% |
95,000
-35,000
| -27% | -$41.3K |
|
3458
Darling Ingredients
DAR
$9.92B
| $112K | ﹤0.01% |
1,917
-16,725
| -90% | -$1.05M |
|
3459
CALL
Parsons
PSN
$5.09B
| $112K | ﹤0.01% |
+2,500
| New | +$110K |
|
3460
Endava
DAVA
$158M
| $111K | ﹤0.01% |
+1,659
| New | +$130K |
|
|
ETRN
3461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | ﹤0.01% |
+19,174
| New | +$123K |
|
3462
PUT
Gold Fields
GFI
$36.4B
| $111K | ﹤0.01% |
8,300
-50,800
| -86% | -$566K |
|
3463
PUT
ATI
ATI
$31.7B
| $110K | ﹤0.01% |
+2,800
| New | +$106K |
|
3464
PUT
Brookfield Renewable
BEP
$10.2B
| $110K | ﹤0.01% |
3,500
-43,700
| -93% | -$1.23M |
|
3465
PUT
Transocean
RIG
$6.38B
| $110K | ﹤0.01% |
17,300
+9,500
| +122% | +$61K |
|
3466
PUT
LCI Industries
LCII
$2.57B
| $110K | ﹤0.01% |
1,000
-2,400
| -71% | -$263K |
|
|
EB
3467
PUT
DELISTED
Eventbrite
EB
| $110K | ﹤0.01% |
12,800
-21,800
| -63% | -$180K |
|
3468
PUT
Business First Bancshares
BFST
$1.05B
| $110K | ﹤0.01% |
+6,400
| New | +$127K |
|
3469
PUT
Eversource Energy
ES
$26.8B
| $110K | ﹤0.01% |
1,400
-24,200
| -95% | -$1.91M |
|
|
CANO
3470
CALL
DELISTED
Cano Health, Inc.
CANO
| $109K | ﹤0.01% |
1,202
-216
| -15% | -$29.3K |
|
|
SFBS
3471
CALL
ServisFirst Bancshares
SFBS
$4.93B
| $109K | ﹤0.01% |
2,000
+400
| +25% | +$26.8K |
|
3472
Aldeyra Therapeutics
ALDX
$92.9M
| $109K | ﹤0.01% |
+11,000
| New | +$77.8K |
|
3473
Magnite
MGNI
$3.53B
| $109K | ﹤0.01% |
+11,762
| New | +$125K |
|
3474
PUT
Golub Capital BDC
GBDC
$3.39B
| $108K | ﹤0.01% |
8,000
-19,700
| -71% | -$265K |
|
3475
CALL
Sinclair Inc
SBGI
$991M
| $108K | ﹤0.01% |
6,300
+6,100
| +3,050% | +$106K |
|
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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.