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
Cap. Flow
+$1.42B
Cap. Flow %
6.85%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
JD icon
JD.com
JD
+$21.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

Rank Stock Value
1
AMOD
Alpha Modus Holdings
AMOD
+$23.9M
2
AZO icon
AutoZone
AZO
+$23.1M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
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
RCM
3851
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.5K ﹤0.01%
+1,700
New +$23.3K
O icon
3852
PUT
Realty Income
O
$58.6B
$25.3K ﹤0.01%
400
-9,100
-96% -$590K
WMS icon
3853
PUT
Advanced Drainage Systems
WMS
$10.8B
$25.3K ﹤0.01%
300
-4,100
-93% -$361K
NSTB.WS
3854
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$25K ﹤0.01%
+500,000
New +$25.8K
PBA icon
3855
Pembina Pipeline
PBA
$28.3B
$24.5K ﹤0.01%
757
+320
+73% +$10.8K
GNL icon
3856
PUT
Global Net Lease
GNL
$1.91B
$24.4K ﹤0.01%
+1,900
New +$26.1K
JJSF icon
3857
J&J Snack Foods
JJSF
$1.68B
$24.2K ﹤0.01%
163
-30
-16% -$4.35K
ARES icon
3858
Ares Management
ARES
$32.3B
$24.1K ﹤0.01%
+289
New +$23K
MRO
3859
CALL
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
+1,000
New +$25.6K
UFPI icon
3860
UFP Industries
UFPI
$5.12B
$23.8K ﹤0.01%
300
+110
+58% +$9.41K
KT icon
3861
PUT
KT
KT
$8.83B
$23.8K ﹤0.01%
2,100
-7,400
-78% -$94.7K
WPP icon
3862
CALL
WPP
WPP
$5.83B
$23.8K ﹤0.01%
+400
New +$23.4K
CANO
3863
DELISTED
Cano Health, Inc.
CANO
$23.6K ﹤0.01%
259
-223
-46% -$30.3K
EZPW icon
3864
PUT
Ezcorp Inc
EZPW
$1.66B
$23.2K ﹤0.01%
+2,700
New +$23.7K
KEX icon
3865
Kirby Corp
KEX
$7B
$23.1K ﹤0.01%
+332
New +$22.9K
UA icon
3866
CALL
Under Armour Class C
UA
$2.23B
$23K ﹤0.01%
2,700
-155,700
-98% -$1.43M
KT icon
3867
KT
KT
$8.83B
$23K ﹤0.01%
2,026
+336
+20% +$4.3K
ARKO icon
3868
ARKO Corp
ARKO
$495M
$22.8K ﹤0.01%
+2,681
New +$22.3K
GBDC icon
3869
Golub Capital BDC
GBDC
$3.42B
$22.8K ﹤0.01%
1,678
-6,914
-80% -$93.2K
PAGS icon
3870
PagSeguro Digital
PAGS
$2.48B
$22.5K ﹤0.01%
+2,622
New +$23.4K
CZOO
3871
DELISTED
Cazoo Group Ltd
CZOO
$22.3K ﹤0.01%
+89
New +$29K
CTLT
3872
DELISTED
CATALENT, INC.
CTLT
$22.1K ﹤0.01%
336
-8,742
-96% -$540K
EXPO icon
3873
Exponent
EXPO
$3.25B
$21.9K ﹤0.01%
+220
New +$22.4K
KOS icon
3874
Kosmos Energy
KOS
$1.52B
$21.7K ﹤0.01%
+2,912
New +$21.3K
PRDO icon
3875
Perdoceo Education
PRDO
$1.95B
$21.6K ﹤0.01%
1,611
-18,879
-92% -$264K
153 154
155
156 157

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.