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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 | |
|---|---|---|---|---|---|---|
3501
Blackstone Mortgage Trust
BXMT
$2.44B
| $102K | ﹤0.01% |
+5,721
| New | +$122K |
|
3502
PUT
Toronto Dominion Bank
TD
$203B
| $102K | ﹤0.01% |
1,700
-7,700
| -82% | -$498K |
|
|
DEA
3503
Easterly Government Properties
DEA
$1.16B
| $102K | ﹤0.01% |
2,959
-7,311
| -71% | -$274K |
|
3504
CALL
Watts Water Technologies
WTS
$12.8B
| $101K | ﹤0.01% |
600
-200
| -25% | -$33K |
|
3505
Assured Guaranty
AGO
$3.31B
| $101K | ﹤0.01% |
+2,008
| New | +$117K |
|
3506
CALL
Endava
DAVA
$156M
| $101K | ﹤0.01% |
+1,500
| New | +$118K |
|
3507
CALL
Children's Place
PLCE
$54.9M
| $101K | ﹤0.01% |
2,500
-9,900
| -80% | -$407K |
|
3508
CALL
Hims & Hers Health
HIMS
$6.91B
| $100K | ﹤0.01% |
+10,100
| New | +$88.5K |
|
3509
PUT
Ingevity
NGVT
$2.63B
| $100K | ﹤0.01% |
+1,400
| New | +$111K |
|
3510
Range Resources
RRC
$9.38B
| $100K | ﹤0.01% |
3,776
-36,364
| -91% | -$916K |
|
3511
PUT
MPLX
MPLX
$60.8B
| $99.9K | ﹤0.01% |
2,900
-68,100
| -96% | -$2.34M |
|
3512
Goldgroup Mining Inc.
GORO
$214M
| $99.7K | ﹤0.01% |
94,985
+80,984
| +578% | +$104K |
|
|
OPI
3513
PUT
DELISTED
Office Properties Income Trust
OPI
| $99.6K | ﹤0.01% |
+8,100
| New | +$124K |
|
3514
DNOW Inc
DNOW
$3.01B
| $99.3K | ﹤0.01% |
+8,906
| New | +$111K |
|
3515
National Health Investors
NHI
$3.5B
| $99K | ﹤0.01% |
1,920
-4,363
| -69% | -$238K |
|
3516
CALL
Walker & Dunlop
WD
$1.45B
| $99K | ﹤0.01% |
1,300
| – | – |
|
3517
PUT
National Vision
EYE
$1.61B
| $98K | ﹤0.01% |
+5,200
| New | +$169K |
|
3518
Post Holdings
POST
$3.58B
| $98K | ﹤0.01% |
1,090
-17,152
| -94% | -$1.56M |
|
3519
Daktronics
DAKT
$1B
| $97.8K | ﹤0.01% |
+17,242
| New | +$70.4K |
|
3520
PUT
D.R. Horton
DHI
$40.9B
| $97.7K | ﹤0.01% |
1,000
+100
| +11% | +$9.54K |
|
3521
CALL
Badger Meter
BMI
$3.79B
| $97.5K | ﹤0.01% |
800
-2,300
| -74% | -$269K |
|
3522
CALL
Pembina Pipeline
PBA
$28.4B
| $97.2K | ﹤0.01% |
3,000
-3,300
| -52% | -$111K |
|
3523
Blackbaud
BLKB
$1.99B
| $96.7K | ﹤0.01% |
1,395
-361
| -21% | -$21.6K |
|
3524
PUT
Rayonier
RYN
$6.44B
| $96.5K | ﹤0.01% |
3,196
+330
| +12% | +$10.2K |
|
3525
PUT
Par Pacific Holdings
PARR
$3.76B
| $96.4K | ﹤0.01% |
3,300
-3,800
| -54% | -$102K |
|
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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.