We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3476
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $108K | ﹤0.01% |
1,700
-5,200
| -75% | -$335K |
|
3477
PUT
Advanced Energy
AEIS
$13.6B
| $108K | ﹤0.01% |
1,100
-26,800
| -96% | -$2.52M |
|
|
EVBG
3478
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107K | ﹤0.01% |
+3,100
| New | +$99.1K |
|
3479
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $107K | ﹤0.01% |
+1,600
| New | +$109K |
|
|
3480
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $107K | ﹤0.01% |
+1,600
| New | +$109K |
|
|
GLOP
3481
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $107K | ﹤0.01% |
+12,700
| New | +$102K |
|
|
VTNR
3482
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $107K | ﹤0.01% |
+10,800
| New | +$85.7K |
|
3483
CALL
SPS Commerce
SPSC
$2.7B
| $107K | ﹤0.01% |
+700
| New | +$99.3K |
|
3484
Ecolab
ECL
$78.8B
| $107K | ﹤0.01% |
+644
| New | +$100K |
|
|
ARR
3485
CALL
Armour Residential REIT
ARR
$2.37B
| $107K | ﹤0.01% |
+4,060
| New | +$115K |
|
3486
Cousins Properties
CUZ
$4.85B
| $106K | ﹤0.01% |
+4,974
| New | +$121K |
|
3487
Northwest Natural Holdings
NWN
$2.11B
| $106K | ﹤0.01% |
2,236
+1,492
| +201% | +$72.1K |
|
3488
PUT
RLI Corp
RLI
$5.79B
| $106K | ﹤0.01% |
1,600
-4,200
| -72% | -$279K |
|
|
HA
3489
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $106K | ﹤0.01% |
11,600
-38,500
| -77% | -$408K |
|
3490
CALL
Lazard
LAZ
$4.22B
| $106K | ﹤0.01% |
3,200
-23,800
| -88% | -$878K |
|
|
SFIX
3491
Stitch Fix
SFIX
$478M
| $106K | ﹤0.01% |
20,726
-73,380
| -78% | -$344K |
|
3492
CALL
Jack Henry & Associates
JKHY
$10.8B
| $106K | ﹤0.01% |
700
-9,700
| -93% | -$1.62M |
|
3493
CAE Inc. Common Shares
CAE
$8.86B
| $105K | ﹤0.01% |
+4,643
| New | +$101K |
|
3494
PUT
Pentair
PNR
$10.6B
| $105K | ﹤0.01% |
1,900
-200
| -10% | -$10.6K |
|
3495
CALL
Fidelity National Financial
FNF
$12.8B
| $105K | ﹤0.01% |
+3,000
| New | +$118K |
|
3496
Magnolia Oil & Gas
MGY
$6.22B
| $104K | ﹤0.01% |
4,759
-20,570
| -81% | -$457K |
|
3497
Coty
COTY
$2.44B
| $103K | ﹤0.01% |
8,568
-17,977
| -68% | -$190K |
|
|
SFIX
3498
CALL
Stitch Fix
SFIX
$478M
| $103K | ﹤0.01% |
20,200
-164,300
| -89% | -$770K |
|
3499
Genco Shipping & Trading
GNK
$1.09B
| $103K | ﹤0.01% |
+6,568
| New | +$112K |
|
3500
CALL
Protolabs
PRLB
$2.18B
| $103K | ﹤0.01% |
3,100
-1,500
| -33% | -$46.4K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.