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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 | |
|---|---|---|---|---|---|---|
3826
Parsons
PSN
$5.15B
| $30.6K | ﹤0.01% |
683
-6,483
| -90% | -$285K |
|
3827
ADT
ADT
$5.44B
| $30.5K | ﹤0.01% |
4,223
-7,687
| -65% | -$62.7K |
|
3828
CALL
Accel Entertainment
ACEL
$995M
| $30.1K | ﹤0.01% |
+3,300
| New | +$29.7K |
|
3829
CALL
Safety Insurance
SAFT
$1.52B
| $29.8K | ﹤0.01% |
+400
| New | +$32.6K |
|
3830
Mitek Systems
MITK
$836M
| $29.6K | ﹤0.01% |
3,088
-30,898
| -91% | -$296K |
|
3831
CALL
Bankunited
BKU
$3.35B
| $29.4K | ﹤0.01% |
+1,300
| New | +$42.3K |
|
3832
PUT
FNB Corp
FNB
$6.8B
| $29K | ﹤0.01% |
2,500
-5,100
| -67% | -$68K |
|
3833
PUT
Allegro MicroSystems
ALGM
$7.93B
| $28.8K | ﹤0.01% |
+600
| New | +$24.4K |
|
3834
Interface
TILE
$2.24B
| $28.8K | ﹤0.01% |
+3,542
| New | +$34.9K |
|
|
EB
3835
DELISTED
Eventbrite
EB
| $28.6K | ﹤0.01% |
3,329
-23,606
| -88% | -$195K |
|
3836
CALL
Brookfield Renewable
BEP
$10.3B
| $28.4K | ﹤0.01% |
900
-2,100
| -70% | -$59.2K |
|
3837
FirstEnergy
FE
$27.1B
| $28K | ﹤0.01% |
699
-5,474
| -89% | -$221K |
|
3838
Cummins
CMI
$87.1B
| $28K | ﹤0.01% |
117
+115
| +5,750% | +$28.1K |
|
3839
Radiant Logistics
RLGT
$391M
| $27.5K | ﹤0.01% |
4,186
+603
| +17% | +$3.37K |
|
|
CHRA
3840
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $27.4K | ﹤0.01% |
+13,122
| New | +$73.7K |
|
3841
CALL
Ducommun
DCO
$2.98B
| $27.4K | ﹤0.01% |
+500
| New | +$27.2K |
|
3842
PUT
ING
ING
$101B
| $27.3K | ﹤0.01% |
+2,300
| New | +$30.4K |
|
3843
CALL
ABM Industries
ABM
$2.83B
| $27K | ﹤0.01% |
600
-1,600
| -73% | -$74K |
|
|
RC
3844
CALL
Ready Capital
RC
$323M
| $26.4K | ﹤0.01% |
+2,600
| New | +$30.4K |
|
3845
Antero Midstream
AM
$10.5B
| $26.4K | ﹤0.01% |
+2,515
| New | +$26.8K |
|
3846
Cactus
WHD
$5.78B
| $25.9K | ﹤0.01% |
628
-18,533
| -97% | -$895K |
|
3847
Americold
COLD
$4.13B
| $25.9K | ﹤0.01% |
909
-2,737
| -75% | -$81.6K |
|
3848
CALL
Churchill Downs
CHDN
$6.18B
| $25.7K | ﹤0.01% |
200
-16,600
| -99% | -$2M |
|
3849
PUT
Alamos Gold
AGI
$14B
| $25.7K | ﹤0.01% |
2,100
-497,900
| -100% | -$5.4M |
|
3850
PUT
Universal Insurance Holdings
UVE
$1.19B
| $25.5K | ﹤0.01% |
+1,400
| New | +$20.7K |
|
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.