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
(+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 | |
|---|---|---|---|---|---|---|
4126
KLA
KLAC
$263B
| $703 | ﹤0.01% |
+20
| New | +$788 |
|
4127
TransDigm Group
TDG
$68.5B
| $699 | ﹤0.01% |
1
-1
| -50% | -$714 |
|
4128
Ferrari
RACE
$72.4B
| $674 | ﹤0.01% |
2
-1,051
| -100% | -$268K |
|
4129
ServiceNow
NOW
$133B
| $673 | ﹤0.01% |
5
-10
| -67% | -$871 |
|
4130
Motorola Solutions
MSI
$77.3B
| $636 | ﹤0.01% |
+2
| New | +$528 |
|
4131
Procter & Gamble
PG
$335B
| $623 | ﹤0.01% |
4
-2
| -33% | -$286 |
|
4132
Moderna
MRNA
$24B
| $594 | ﹤0.01% |
4
-54,667
| -100% | -$9.02M |
|
4133
RenaissanceRe
RNR
$13.2B
| $593 | ﹤0.01% |
+3
| New | +$604 |
|
4134
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $587 | ﹤0.01% |
10
-5
| -33% | -$280 |
|
4135
iShares US Transportation ETF
IYT
$2.27B
| $575 | ﹤0.01% |
+12
| New | +$686 |
|
4136
Saia
SAIA
$9.53B
| $572 | ﹤0.01% |
2
-1,833
| -100% | -$489K |
|
4137
Nordson
NDSN
$17.4B
| $571 | ﹤0.01% |
+3
| New | +$686 |
|
4138
SPDR Gold Trust
GLD
$143B
| $567 | ﹤0.01% |
3
| – | – |
|
4139
Vanguard Real Estate ETF
VNQ
$38.3B
| $567 | ﹤0.01% |
7
-12,842
| -100% | -$1.1M |
|
4140
Carlisle Companies
CSL
$15.5B
| $563 | ﹤0.01% |
2
| – | – |
|
|
ANSS
4141
DELISTED
Ansys
ANSS
| $562 | ﹤0.01% |
+2
| New | +$564 |
|
4142
Illinois Tool Works
ITW
$84.1B
| $562 | ﹤0.01% |
2
-1
| -33% | -$233 |
|
4143
Salesforce
CRM
$163B
| $554 | ﹤0.01% |
3
-86,584
| -100% | -$14.6M |
|
4144
Amgen
AMGN
$224B
| $541 | ﹤0.01% |
+2
| New | +$491 |
|
4145
Gartner
IT
$12B
| $523 | ﹤0.01% |
2
-5,287
| -100% | -$1.75M |
|
|
ASBPW
4146
Aspire Biopharma Warrant
ASBPW
| $523 | ﹤0.01% |
12,500
| – | – |
|
4147
SBA Communications
SBAC
$19.3B
| $515 | ﹤0.01% |
2
| – | – |
|
|
QDROW
4148
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
| $469 | ﹤0.01% |
20,826
| – | – |
|
4149
Telos
TLS
$316M
| $63 | ﹤0.01% |
25
-1,045
| -98% | -$4.26K |
|
4150
SiriusXM
SIRI
$9.69B
| – | – |
-218
| Closed | -$10.4K |
|
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.