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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
Cap. Flow
+$1.42B
Cap. Flow %
6.85%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
JD icon
JD.com
JD
+$21.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

Rank Stock Value
1
AMOD
Alpha Modus Holdings
AMOD
+$23.9M
2
AZO icon
AutoZone
AZO
+$23.1M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
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
MRDB.WS
3676
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$64.6K ﹤0.01%
266,466
– –
ATHM icon
3677
Autohome
ATHM
$2.63B
$64.1K ﹤0.01%
+1,916
New +$64.6K
VOD icon
3678
CALL
Vodafone
VOD
$37.2B
$64K ﹤0.01%
5,800
-23,000
-80% -$262K
HAE icon
3679
Haemonetics
HAE
$3.95B
$63.9K ﹤0.01%
+772
New +$62.5K
MAXN
3680
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$63.7K ﹤0.01%
24
-59
-71% -$126K
PNFP icon
3681
Pinnacle Financial Partners Inc
PNFP
$15.9B
$63.3K ﹤0.01%
1,148
+337
+42% +$23.6K
HDSN
3682
Hudson Technologies
HDSN
$233M
$63K ﹤0.01%
+7,219
New +$69.9K
DEI icon
3683
Douglas Emmett
DEI
$1.95B
$63K ﹤0.01%
+5,110
New +$74.2K
PSN icon
3684
PUT
Parsons
PSN
$5.08B
$62.6K ﹤0.01%
1,400
-19,300
-93% -$848K
DCO icon
3685
Ducommun
DCO
$3.05B
$62.6K ﹤0.01%
+1,144
New +$62.3K
METC icon
3686
PUT
Ramaco Resources Class A
METC
$675M
$62.6K ﹤0.01%
7,338
-104
-1% -$973
PEG icon
3687
PUT
Public Service Enterprise Group
PEG
$37.8B
$62.5K ﹤0.01%
1,000
-38,600
-97% -$2.34M
PLAB icon
3688
Photronics
PLAB
$1.98B
$62.2K ﹤0.01%
3,754
-7,006
-65% -$123K
SCL icon
3689
PUT
Stepan Co
SCL
$1.47B
$61.8K ﹤0.01%
+600
New +$63K
AAIC
3690
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$61.5K ﹤0.01%
21,500
– –
FYBR
3691
CALL
DELISTED
Frontier Communications
FYBR
$61.5K ﹤0.01%
+2,700
New +$72.4K
PARR icon
3692
CALL
Par Pacific Holdings
PARR
$3.8B
$61.3K ﹤0.01%
2,100
-10,600
-83% -$283K
PLAY icon
3693
Dave & Buster's
PLAY
$351M
$61.3K ﹤0.01%
1,665
-23,671
-93% -$944K
FTCH
3694
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60.9K ﹤0.01%
12,400
-17,700
-59% -$96.1K
CEVA icon
3695
PUT
CEVA Inc
CEVA
$866M
$60.9K ﹤0.01%
2,000
-400
-17% -$12.5K
BRSP
3696
PUT
BrightSpire Capital
BRSP
$628M
$60.8K ﹤0.01%
+10,300
New +$70.6K
DLHC icon
3697
DLH Holdings
DLHC
$69.1M
$60.4K ﹤0.01%
+5,263
New +$63K
PR
3698
Permian Resources
PR
$18B
$60K ﹤0.01%
+5,710
New +$58.3K
RYZ
3699
Ryerson Holding Corp
RYZ
$1.43B
$59.7K ﹤0.01%
+1,641
New +$59.5K
AFCG
3700
AFC Gamma
AFCG
$63.6M
$59.7K ﹤0.01%
+7,171
New +$72.9K
146 147
148
149 150

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.