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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 | |
|---|---|---|---|---|---|---|
3751
CALL
SiriusXM
SIRI
$9.61B
| $48.8K | ﹤0.01% |
1,230
-26,530
| -96% | -$1.27M |
|
3752
PUT
Build-A-Bear
BBW
$462M
| $48.8K | ﹤0.01% |
2,100
-60,500
| -97% | -$1.41M |
|
3753
CALL
Helix Energy Solutions
HLX
$1.5B
| $48.8K | ﹤0.01% |
+6,300
| New | +$49.2K |
|
3754
CALL
Concentrix
CNXC
$1.57B
| $48.6K | ﹤0.01% |
400
-4,700
| -92% | -$638K |
|
3755
PUT
Apple Hospitality REIT
APLE
$3.68B
| $48.1K | ﹤0.01% |
3,100
+2,700
| +675% | +$44.2K |
|
3756
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $47.9K | ﹤0.01% |
+100
| New | +$46.8K |
|
3757
CALL
SandRidge Energy
SD
$531M
| $47.6K | ﹤0.01% |
3,300
+2,900
| +725% | +$44.3K |
|
3758
SPS Commerce
SPSC
$2.7B
| $47.5K | ﹤0.01% |
+312
| New | +$44.3K |
|
|
AZEK
3759
PUT
DELISTED
The AZEK Co
AZEK
| $47.1K | ﹤0.01% |
+2,000
| New | +$47.3K |
|
3760
Yext
YEXT
$572M
| $46.3K | ﹤0.01% |
+4,815
| New | +$37.1K |
|
|
CS
3761
DELISTED
Credit Suisse Group
CS
| $46.2K | ﹤0.01% |
51,939
-220,743
| -81% | -$616K |
|
|
ESGR
3762
DELISTED
Enstar Group
ESGR
| $46K | ﹤0.01% |
+198
| New | +$46.9K |
|
3763
PUT
Schneider National
SNDR
$6.12B
| $45.5K | ﹤0.01% |
+1,700
| New | +$45.8K |
|
3764
Targa Resources
TRGP
$56.9B
| $45.3K | ﹤0.01% |
621
-34,019
| -98% | -$2.51M |
|
|
AHRT
3765
PUT
AH Realty Trust
AHRT
$501M
| $44.9K | ﹤0.01% |
3,800
-20,400
| -84% | -$251K |
|
3766
CALL
Kelly Services Class A
KELYA
$536M
| $44.8K | ﹤0.01% |
+2,700
| New | +$45.9K |
|
|
3767
Helix Energy Solutions
HLX
$1.5B
| $44.7K | ﹤0.01% |
+5,774
| New | +$45.1K |
|
3768
CALL
Bio-Techne
TECH
$11.2B
| $44.5K | ﹤0.01% |
600
-600
| -50% | -$46.2K |
|
3769
KRONOS Worldwide
KRO
$963M
| $44.5K | ﹤0.01% |
4,827
-17,269
| -78% | -$181K |
|
|
B
3770
DELISTED
Barnes Group Inc.
B
| $44.3K | ﹤0.01% |
1,099
-12,260
| -92% | -$516K |
|
3771
CALL
Telos
TLS
$321M
| $44K | ﹤0.01% |
17,400
| – | – |
|
3772
Smith Micro Software
SMSI
$16.6M
| $43.9K | ﹤0.01% |
+945
| New | +$84.8K |
|
3773
CALL
Gibraltar Industries
ROCK
$1.48B
| $43.6K | ﹤0.01% |
+900
| New | +$46K |
|
|
AVPTW
3774
DELISTED
AvePoint Inc Warrant
AVPTW
| $43.2K | ﹤0.01% |
76,594
| – | – |
|
|
3775
Schneider National
SNDR
$6.12B
| $43.2K | ﹤0.01% |
+1,615
| New | +$43.5K |
|
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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.