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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Petco
WOOF
$780M
| $86.4K | ﹤0.01% |
+9,600
| New | +$99.3K |
|
3577
Bankunited
BKU
$3.39B
| $86.4K | ﹤0.01% |
+3,825
| New | +$125K |
|
3578
Armstrong World Industries
AWI
$7.75B
| $86.1K | ﹤0.01% |
1,208
-7,570
| -86% | -$567K |
|
3579
Navios Maritime Partners
NMM
$2.24B
| $85.7K | ﹤0.01% |
3,553
+3,464
| +3,892% | +$89.4K |
|
|
MITT
3580
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $85.7K | ﹤0.01% |
+14,900
| New | +$90.1K |
|
3581
PUT
FMC
FMC
$1.27B
| $85.5K | ﹤0.01% |
700
-12,700
| -95% | -$1.6M |
|
|
AFCG
3582
PUT
AFC Gamma
AFCG
$63M
| $85.1K | ﹤0.01% |
+10,227
| New | +$104K |
|
3583
Dycom Industries
DY
$12.4B
| $84.9K | ﹤0.01% |
907
-3,083
| -77% | -$286K |
|
|
MDRX
3584
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.8K | ﹤0.01% |
+6,500
| New | +$105K |
|
3585
PUT
Accel Entertainment
ACEL
$994M
| $84.7K | ﹤0.01% |
9,300
-11,200
| -55% | -$101K |
|
3586
Innospec
IOSP
$2.3B
| $84.2K | ﹤0.01% |
+820
| New | +$88.2K |
|
|
PLL
3587
PUT
DELISTED
Piedmont Lithium
PLL
| $84.1K | ﹤0.01% |
1,400
-10,800
| -89% | -$655K |
|
|
ETWO
3588
DELISTED
E2open Parent Holdings
ETWO
| $83.9K | ﹤0.01% |
14,413
-8,557
| -37% | -$51.7K |
|
3589
PUT
Xylem
XYL
$28.5B
| $83.8K | ﹤0.01% |
800
+300
| +60% | +$31.3K |
|
3590
CALL
Viatris
VTRS
$18.7B
| $83.7K | ﹤0.01% |
+8,700
| New | +$96.5K |
|
3591
Matsons
MATX
$6.4B
| $83.6K | ﹤0.01% |
1,401
-1,758
| -56% | -$113K |
|
|
CVIIW
3592
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $82.7K | ﹤0.01% |
675,403
| – | – |
|
3593
CALL
Utz Brands
UTZ
$1.25B
| $82.3K | ﹤0.01% |
+5,000
| New | +$82.7K |
|
3594
Adecoagro
AGRO
$1.33B
| $82.3K | ﹤0.01% |
+10,176
| New | +$81.8K |
|
3595
CALL
Tennant Co
TNC
$1.16B
| $82.2K | ﹤0.01% |
+1,200
| New | +$81.3K |
|
|
GOOD
3596
CALL
Gladstone Commercial Corp
GOOD
$627M
| $82.1K | ﹤0.01% |
+6,500
| New | +$98.8K |
|
3597
CALL
Cenovus Energy
CVE
$55.7B
| $82.1K | ﹤0.01% |
4,700
-30,400
| -87% | -$558K |
|
3598
PUT
Interface
TILE
$2.22B
| $81.2K | ﹤0.01% |
+10,000
| New | +$98.4K |
|
3599
CALL
EXL Service
EXLS
$5.24B
| $80.9K | ﹤0.01% |
2,500
-25,000
| -91% | -$829K |
|
3600
CALL
SunCoke Energy
SXC
$784M
| $80.8K | ﹤0.01% |
+9,000
| New | +$82.2K |
|
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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.