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
OCAXW
4001
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.18K ﹤0.01%
103,657
– –
PRENW
4002
Prenetics Global Ltd Warrant
PRENW
$113K
$5.01K ﹤0.01%
66,666
– –
BSAQ.WS
4003
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
50,000
– –
QNST icon
4004
QuinStreet
QNST
$1.18B
$4.95K ﹤0.01%
+312
New +$4.93K
GFGDW
4005
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.77K ﹤0.01%
50,000
– –
MOD icon
4006
PUT
Modine Manufacturing
MOD
$10.7B
$4.61K ﹤0.01%
200
-400
-67% -$9.22K
AAIC
4007
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.41K ﹤0.01%
1,541
-3,239
-68% -$9.54K
VMCAW
4008
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.39K ﹤0.01%
100,000
– –
CUZ icon
4009
CALL
Cousins Properties
CUZ
$4.87B
$4.28K ﹤0.01%
+200
New +$4.87K
STNE icon
4010
StoneCo
STNE
$2.47B
$4.13K ﹤0.01%
+433
New +$4.14K
AZZ icon
4011
PUT
AZZ Inc
AZZ
$4.63B
$4.12K ﹤0.01%
100
-100
-50% -$4.1K
VIST icon
4012
PUT
Vista Energy
VIST
$7.31B
$3.96K ﹤0.01%
+200
New +$3.43K
TRONW
4013
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.9K ﹤0.01%
55,000
– –
PFTAW
4014
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.9K ﹤0.01%
30,333
– –
GTX icon
4015
PUT
Garrett Motion
GTX
$5.46B
$3.83K ﹤0.01%
500
– –
VEEAW
4016
Veea Inc Warrant
VEEAW
$504K
$3.8K ﹤0.01%
19,999
– –
CMG icon
4017
Chipotle Mexican Grill
CMG
$40.4B
$3.73K ﹤0.01%
100
-100
-50% -$3.14K
ROIV icon
4018
CALL
Roivant Sciences
ROIV
$25.5B
$3.69K ﹤0.01%
+500
New +$4.12K
ZEV.WS
4019
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$3.64K ﹤0.01%
142,884
– –
SII
4020
PUT
Sprott
SII
$3.11B
$3.64K ﹤0.01%
+100
New +$3.74K
IDEX
4021
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.56K ﹤0.01%
+264
New +$5.01K
JUGGW
4022
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.5K ﹤0.01%
24,998
– –
EOCW.WS
4023
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.38K ﹤0.01%
61,500
– –
ALTUW
4024
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.35K ﹤0.01%
65,420
– –
BRIVW
4025
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.31K ﹤0.01%
50,000
– –
159 160
161
162 163

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.