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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 | |
|---|---|---|---|---|---|---|
3701
PUT
DT Midstream
DTM
$13.7B
| $59.2K | ﹤0.01% |
+1,200
| New | +$62.2K |
|
3702
PUT
FTI Consulting
FCN
$4.22B
| $59.2K | ﹤0.01% |
300
-2,100
| -88% | -$365K |
|
3703
PUT
Tetra Tech
TTEK
$9.06B
| $58.8K | ﹤0.01% |
2,000
-7,000
| -78% | -$202K |
|
3704
Sturm, Ruger & Co
RGR
$598M
| $58.8K | ﹤0.01% |
1,023
-34,321
| -97% | -$1.91M |
|
|
OPI
3705
DELISTED
Office Properties Income Trust
OPI
| $58.6K | ﹤0.01% |
+4,763
| New | +$73.1K |
|
3706
Karyopharm Therapeutics
KPTI
$47.6M
| $58.4K | ﹤0.01% |
+1,000
| New | +$49.4K |
|
3707
CALL
Golub Capital BDC
GBDC
$3.42B
| $58.3K | ﹤0.01% |
+4,300
| New | +$58K |
|
3708
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $58K | ﹤0.01% |
+3,085
| New | +$54.4K |
|
3709
Protolabs
PRLB
$2.16B
| $57.7K | ﹤0.01% |
1,740
-25,134
| -94% | -$778K |
|
3710
CALL
Brown & Brown
BRO
$23.9B
| $57.4K | ﹤0.01% |
1,000
-3,900
| -80% | -$224K |
|
3711
Urban Outfitters
URBN
$6.8B
| $57.3K | ﹤0.01% |
+2,066
| New | +$55.6K |
|
|
FFWM
3712
DELISTED
First Foundation Inc
FFWM
| $57.1K | ﹤0.01% |
7,668
+5,144
| +204% | +$68.7K |
|
3713
Nu Skin
NUS
$237M
| $57.1K | ﹤0.01% |
+1,452
| New | +$60.4K |
|
3714
Adient
ADNT
$1.48B
| $57K | ﹤0.01% |
1,392
-8,742
| -86% | -$365K |
|
3715
PUT
Napco Security Technologies
NSSC
$1.42B
| $56.4K | ﹤0.01% |
+1,500
| New | +$47.8K |
|
|
SFBS
3716
ServisFirst Bancshares
SFBS
$4.88B
| $56K | ﹤0.01% |
+1,026
| New | +$68.8K |
|
|
GOOS
3717
CALL
Canada Goose Holdings
GOOS
$856M
| $55.8K | ﹤0.01% |
2,900
-6,200
| -68% | -$123K |
|
|
3718
CALL
Nu Skin
NUS
$237M
| $55K | ﹤0.01% |
1,400
-11,000
| -89% | -$457K |
|
3719
PUT
Oceaneering
OII
$5.05B
| $54.7K | ﹤0.01% |
+3,100
| New | +$59.8K |
|
|
ONIT
3720
PUT
Onity Group
ONIT
$328M
| $54.2K | ﹤0.01% |
+2,000
| New | +$63.4K |
|
3721
CALL
Republic Services
RSG
$65.9B
| $54.1K | ﹤0.01% |
400
-1,800
| -82% | -$230K |
|
3722
Green Dot
GDOT
$764M
| $54K | ﹤0.01% |
+3,146
| New | +$55K |
|
3723
CALL
Bright Horizons
BFAM
$3.76B
| $53.9K | ﹤0.01% |
700
-2,100
| -75% | -$161K |
|
3724
Essent Group
ESNT
$6.08B
| $53.7K | ﹤0.01% |
+1,342
| New | +$55.3K |
|
3725
PUT
New Jersey Resources
NJR
$5.55B
| $53.2K | ﹤0.01% |
+1,000
| New | +$51K |
|
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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.