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 | |
|---|---|---|---|---|---|---|
3651
STAG Industrial
STAG
$7.08B
| $69.3K | ﹤0.01% |
+2,049
| New | +$69.9K |
|
3652
PUT
Agilent Technologies
A
$42.2B
| $69.2K | ﹤0.01% |
500
-900
| -64% | -$132K |
|
3653
PUT
Tactile Systems Technology
TCMD
$547M
| $69K | ﹤0.01% |
+4,200
| New | +$58.5K |
|
3654
SEACOR Marine Holdings
SMHI
$264M
| $68.8K | ﹤0.01% |
+9,043
| New | +$86K |
|
|
ELME
3655
Elme Communities
ELME
$144M
| $68.5K | ﹤0.01% |
+3,834
| New | +$70.2K |
|
3656
Kelly Services Class A
KELYA
$536M
| $68.4K | ﹤0.01% |
4,123
-408
| -9% | -$6.94K |
|
3657
PUT
Arbutus Biopharma
ABUS
$923M
| $68.2K | ﹤0.01% |
22,500
-177,800
| -89% | -$502K |
|
3658
PUT
Rambus
RMBS
$10.5B
| $66.6K | ﹤0.01% |
1,300
-75,700
| -98% | -$3.25M |
|
3659
CALL
Revvity
RVTY
$12.9B
| $66.6K | ﹤0.01% |
500
-1,000
| -67% | -$132K |
|
|
3660
PUT
Revvity
RVTY
$12.9B
| $66.6K | ﹤0.01% |
500
-2,000
| -80% | -$263K |
|
3661
Corning
GLW
$137B
| $66.6K | ﹤0.01% |
1,887
-62,588
| -97% | -$2.18M |
|
3662
Ezcorp Inc
EZPW
$1.66B
| $66.5K | ﹤0.01% |
+7,734
| New | +$68K |
|
|
HPP
3663
PUT
Hudson Pacific Properties
HPP
$724M
| $66.5K | ﹤0.01% |
+1,429
| New | +$91.8K |
|
|
SI
3664
DELISTED
Silvergate Capital Corporation
SI
| $66.5K | ﹤0.01% |
41,036
-39,363
| -49% | -$427K |
|
3665
Valaris
VAL
$6.03B
| $66.4K | ﹤0.01% |
1,020
-38,959
| -97% | -$2.72M |
|
|
FFWM
3666
PUT
DELISTED
First Foundation Inc
FFWM
| $66.3K | ﹤0.01% |
8,900
| – | – |
|
|
NFBK
3667
DELISTED
Northfield Bancorp
NFBK
| $66.2K | ﹤0.01% |
+5,623
| New | +$80.4K |
|
|
HI
3668
DELISTED
Hillenbrand
HI
| $65.8K | ﹤0.01% |
1,385
-1,687
| -55% | -$77.5K |
|
3669
Carlyle Secured Lending
CGBD
$769M
| $65.5K | ﹤0.01% |
+4,808
| New | +$70.8K |
|
3670
Liberty Energy
LBRT
$3.51B
| $65.5K | ﹤0.01% |
+5,110
| New | +$75.6K |
|
|
ONC
3671
BeOne Medicines Ltd
ONC
$40.6B
| $65.4K | ﹤0.01% |
+304
| New | +$72.9K |
|
3672
Hanover Insurance
THG
$7.73B
| $65.3K | ﹤0.01% |
508
+281
| +124% | +$37.8K |
|
|
OPI
3673
CALL
DELISTED
Office Properties Income Trust
OPI
| $65.2K | ﹤0.01% |
+5,300
| New | +$81.4K |
|
3674
CALL
Extra Space Storage
EXR
$31B
| $65.2K | ﹤0.01% |
+400
| New | +$62.9K |
|
3675
PUT
GE HealthCare
GEHC
$32.9B
| $65K | ﹤0.01% |
+792
| New | +$56.5K |
|
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.