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 | |
|---|---|---|---|---|---|---|
|
BRSP
3726
BrightSpire Capital
BRSP
$626M
| $53.1K | ﹤0.01% |
+8,994
| New | +$61.7K |
|
3727
First Majestic Silver
AG
$9.35B
| $52.8K | ﹤0.01% |
7,329
-49,898
| -87% | -$368K |
|
3728
PUT
Kulicke & Soffa
KLIC
$4.76B
| $52.7K | ﹤0.01% |
1,000
-164,000
| -99% | -$8.53M |
|
3729
CALL
Brookfield Renewable
BEPC
$6.46B
| $52.4K | ﹤0.01% |
1,500
-4,600
| -75% | -$139K |
|
|
XRN
3730
Chiron Real Estate Inc
XRN
$465M
| $52.1K | ﹤0.01% |
1,144
+688
| +151% | +$34.6K |
|
3731
Marten Transport
MRTN
$1.18B
| $52.1K | ﹤0.01% |
2,485
-698
| -22% | -$14.8K |
|
3732
CALL
Valaris
VAL
$6.03B
| $52K | ﹤0.01% |
800
-9,400
| -92% | -$655K |
|
3733
PUT
Ventas
VTR
$44.6B
| $52K | ﹤0.01% |
1,200
-9,900
| -89% | -$477K |
|
3734
PUT
Enpro
NPO
$7.12B
| $51.9K | ﹤0.01% |
+500
| New | +$54.7K |
|
3735
PUT
CONMED
CNMD
$1.48B
| $51.9K | ﹤0.01% |
500
-29,000
| -98% | -$2.8M |
|
3736
PUT
Royal Gold
RGLD
$19.8B
| $51.9K | ﹤0.01% |
400
-8,500
| -96% | -$1.05M |
|
|
MAG
3737
DELISTED
MAG Silver
MAG
| $51.6K | ﹤0.01% |
4,073
-18,509
| -82% | -$248K |
|
3738
CALL
Sabre
SABR
$803M
| $51.5K | ﹤0.01% |
12,000
-20,800
| -63% | -$119K |
|
3739
PUT
ADT
ADT
$5.44B
| $51.3K | ﹤0.01% |
7,100
+1,000
| +16% | +$8.15K |
|
3740
Alta Equipment Group
ALTG
$249M
| $51.1K | ﹤0.01% |
+3,226
| New | +$54.1K |
|
3741
Televisa
TV
$1.48B
| $50.7K | ﹤0.01% |
+9,575
| New | +$51.4K |
|
|
ERF
3742
PUT
DELISTED
Enerplus Corporation
ERF
| $50.4K | ﹤0.01% |
3,500
-3,100
| -47% | -$50K |
|
3743
Ceco Environmental
CECO
$4.32B
| $50.1K | ﹤0.01% |
+3,581
| New | +$50.6K |
|
|
NEX
3744
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50.1K | ﹤0.01% |
6,300
+3,900
| +163% | +$34.9K |
|
|
DCH
3745
CALL
Dauch Corp
DCH
$1.64B
| $50K | ﹤0.01% |
6,400
-123,000
| -95% | -$1.06M |
|
3746
Suburban Propane Partners
SPH
$1.17B
| $49.6K | ﹤0.01% |
3,239
-15,995
| -83% | -$247K |
|
|
VSTO
3747
DELISTED
Vista Outdoor Inc.
VSTO
| $49.2K | ﹤0.01% |
1,774
-172
| -9% | -$4.71K |
|
3748
CALL
Yelp
YELP
$1.28B
| $49.1K | ﹤0.01% |
1,600
-2,600
| -62% | -$78.2K |
|
3749
Goldman Sachs BDC
GSBD
$1.09B
| $49.1K | ﹤0.01% |
3,597
-2,751
| -43% | -$41.1K |
|
3750
Repligen
RGEN
$9.3B
| $49K | ﹤0.01% |
291
-92
| -24% | -$16.4K |
|
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.