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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Neogen
NEOG
$2.49B
| $96.3K | ﹤0.01% |
+5,200
| New | +$97.7K |
|
3527
PUT
ARKO Corp
ARKO
$514M
| $95.9K | ﹤0.01% |
+11,300
| New | +$94.2K |
|
|
HWELW
3528
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $95.5K | ﹤0.01% |
791,040
| – | – |
|
3529
CALL
KT
KT
$8.83B
| $95.3K | ﹤0.01% |
+8,400
| New | +$108K |
|
3530
PUT
XPEL
XPEL
$1.35B
| $95.1K | ﹤0.01% |
1,400
-16,100
| -92% | -$1.14M |
|
3531
UMB Financial
UMBF
$11.2B
| $94.9K | ﹤0.01% |
1,644
+637
| +63% | +$51.8K |
|
3532
CALL
SLM Corp
SLM
$5.2B
| $94.2K | ﹤0.01% |
7,600
-5,300
| -41% | -$78.3K |
|
|
SPWRW
3533
SunPower Inc Warrants
SPWRW
$895K
| $94.1K | ﹤0.01% |
375,000
| – | – |
|
3534
CALL
Tractor Supply
TSCO
$18.5B
| $94K | ﹤0.01% |
2,000
-32,000
| -94% | -$1.46M |
|
3535
CALL
Palomar
PLMR
$3.43B
| $93.8K | ﹤0.01% |
+1,700
| New | +$91.1K |
|
3536
PUT
GoodRx Holdings
GDRX
$1.24B
| $93.8K | ﹤0.01% |
+15,000
| New | +$83.6K |
|
3537
CMS Energy
CMS
$21.9B
| $93.7K | ﹤0.01% |
1,526
-104
| -6% | -$6.39K |
|
3538
PUT
Carter's
CRI
$1.43B
| $93.5K | ﹤0.01% |
1,300
-11,500
| -90% | -$880K |
|
3539
CALL
W.R. Berkley
WRB
$26.1B
| $93.4K | ﹤0.01% |
+2,250
| New | +$101K |
|
|
RC
3540
Ready Capital
RC
$294M
| $93.2K | ﹤0.01% |
+9,164
| New | +$107K |
|
3541
PUT
GitLab
GTLB
$6.95B
| $92.6K | ﹤0.01% |
+2,700
| New | +$119K |
|
3542
Business First Bancshares
BFST
$1.05B
| $92.6K | ﹤0.01% |
+5,404
| New | +$108K |
|
3543
PUT
Independent Bank
INDB
$4.03B
| $91.9K | ﹤0.01% |
+1,400
| New | +$107K |
|
3544
CALL
United Bankshares
UBSI
$6.63B
| $91.5K | ﹤0.01% |
2,600
-11,100
| -81% | -$436K |
|
3545
CS Disco
LAW
$271M
| $91.5K | ﹤0.01% |
+13,774
| New | +$98K |
|
3546
CALL
Mitsubishi UFJ Financial
MUFG
$257B
| $91.4K | ﹤0.01% |
+14,300
| New | +$100K |
|
3547
CGI
GIB
$15.2B
| $91.2K | ﹤0.01% |
947
-10,149
| -91% | -$912K |
|
3548
CALL
Haemonetics
HAE
$4.05B
| $91K | ﹤0.01% |
1,100
-1,600
| -59% | -$130K |
|
3549
PUT
JetBlue
JBLU
$2.21B
| $91K | ﹤0.01% |
+12,500
| New | +$98.7K |
|
3550
Alcoa
AA
$13.9B
| $90.8K | ﹤0.01% |
2,134
-70,380
| -97% | -$3.39M |
|
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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.