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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Groupon
GRPN
$889M
| $42.5K | ﹤0.01% |
10,100
| – | – |
|
3777
PUT
Sun Communities
SUI
$14.5B
| $42.3K | ﹤0.01% |
300
-7,300
| -96% | -$1.07M |
|
|
TUP
3778
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $42.3K | ﹤0.01% |
+16,900
| New | +$62.3K |
|
3779
CALL
The Bancorp
TBBK
$2.83B
| $41.8K | ﹤0.01% |
+1,500
| New | +$47.7K |
|
3780
Coeur Mining
CDE
$19.1B
| $41.7K | ﹤0.01% |
10,445
-803
| -7% | -$2.79K |
|
|
HBI
3781
CALL
DELISTED
Hanesbrands
HBI
| $41K | ﹤0.01% |
7,800
-14,900
| -66% | -$93.7K |
|
3782
ACI Worldwide
ACIW
$5.27B
| $40.9K | ﹤0.01% |
1,515
-1,179
| -44% | -$31.2K |
|
3783
Howard Hughes
HHH
$4B
| $40.7K | ﹤0.01% |
+534
| New | +$41.5K |
|
3784
Maravai LifeSciences
MRVI
$866M
| $40.6K | ﹤0.01% |
+2,900
| New | +$41.7K |
|
3785
Assurant
AIZ
$13.9B
| $40.5K | ﹤0.01% |
+337
| New | +$42.2K |
|
3786
CALL
ADT
ADT
$5.44B
| $39K | ﹤0.01% |
5,400
| – | – |
|
3787
CALL
NETGEAR
NTGR
$648M
| $38.9K | ﹤0.01% |
2,100
| – | – |
|
3788
PUT
Synopsys
SNPS
$78.7B
| $38.6K | ﹤0.01% |
100
-12,900
| -99% | -$4.61M |
|
3789
PUT
Steris
STE
$23.2B
| $38.3K | ﹤0.01% |
200
-1,100
| -85% | -$213K |
|
3790
PUT
Prospect Capital
PSEC
$1.14B
| $37.6K | ﹤0.01% |
5,400
-7,700
| -59% | -$55.9K |
|
3791
PUT
Inogen
INGN
$157M
| $37.4K | ﹤0.01% |
+3,000
| New | +$57.4K |
|
3792
CALL
Healthpeak Properties
DOC
$14.1B
| $37.3K | ﹤0.01% |
1,700
-3,400
| -67% | -$84.3K |
|
3793
CALL
Americold
COLD
$4.13B
| $37K | ﹤0.01% |
1,300
+900
| +225% | +$26.8K |
|
|
BSIN
3794
Big Sky Industrial
BSIN
$74.8M
| $36.9K | ﹤0.01% |
20,967
| – | – |
|
|
3795
CALL
Prospect Capital
PSEC
$1.14B
| $36.9K | ﹤0.01% |
5,300
-6,900
| -57% | -$50.1K |
|
3796
Independent Bank
INDB
$4.02B
| $36.1K | ﹤0.01% |
+550
| New | +$42.1K |
|
|
HIBB
3797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.8K | ﹤0.01% |
+607
| New | +$40.8K |
|
3798
SunCoke Energy
SXC
$786M
| $35.7K | ﹤0.01% |
+3,975
| New | +$36.3K |
|
3799
Principal Financial Group
PFG
$24.2B
| $35.7K | ﹤0.01% |
+480
| New | +$40.7K |
|
|
STR
3800
DELISTED
Sitio Royalties
STR
| $35.1K | ﹤0.01% |
+1,552
| New | +$38.5K |
|
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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.