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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 | |
|---|---|---|---|---|---|---|
401
PUT
MongoDB
MDB
$32.1B
| $9.7M | 0.05% |
41,600
-16,000
| -28% | -$3.36M |
|
402
PUT
Trip.com Group
TCOM
$29.1B
| $9.69M | 0.05% |
257,200
+168,300
| +189% | +$6.26M |
|
403
PUT
Diamondback Energy
FANG
$52.7B
| $9.62M | 0.05% |
71,200
-26,100
| -27% | -$3.64M |
|
404
PUT
Chubb
CB
$135B
| $9.61M | 0.05% |
49,500
+44,000
| +800% | +$9.25M |
|
405
CALL
Coca-Cola Femsa
KOF
$23.2B
| $9.61M | 0.05% |
119,400
+89,300
| +297% | +$6.56M |
|
406
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $9.58M | 0.05% |
297,900
+165,500
| +125% | +$5.75M |
|
407
CALL
e.l.f. Beauty
ELF
$5.81B
| $9.55M | 0.05% |
+116,000
| New | +$7.82M |
|
408
PUT
SPDR Gold Trust
GLD
$142B
| $9.55M | 0.05% |
52,100
+50,400
| +2,965% | +$8.87M |
|
|
XYZ
409
CALL
Block Inc
XYZ
$47.5B
| $9.52M | 0.05% |
138,700
-31,900
| -19% | -$2.39M |
|
|
410
CALL
CVS Health
CVS
$122B
| $9.51M | 0.05% |
128,000
+126,400
| +7,900% | +$10.6M |
|
411
CALL
Devon Energy
DVN
$47.3B
| $9.46M | 0.05% |
187,000
+111,900
| +149% | +$6.37M |
|
412
CALL
SSR Mining
SSRM
$6.48B
| $9.42M | 0.05% |
623,100
+355,400
| +133% | +$5.42M |
|
413
PBF Energy
PBF
$7.31B
| $9.42M | 0.05% |
217,232
-273,566
| -56% | -$11.5M |
|
414
PUT
AllianceBernstein
AB
$3.47B
| $9.34M | 0.04% |
255,500
-149,400
| -37% | -$5.63M |
|
|
415
CALL
Diamondback Energy
FANG
$52.7B
| $9.31M | 0.04% |
68,900
+25,600
| +59% | +$3.57M |
|
416
CALL
Ford
F
$55.7B
| $9.23M | 0.04% |
732,300
-759,200
| -51% | -$9.51M |
|
|
JNPR
417
CALL
DELISTED
Juniper Networks
JNPR
| $9.21M | 0.04% |
+267,600
| New | +$8.47M |
|
418
Shopify
SHOP
$195B
| $9.19M | 0.04% |
191,784
+151,685
| +378% | +$6.67M |
|
419
CALL
General Dynamics
GD
$106B
| $9.17M | 0.04% |
40,200
-41,600
| -51% | -$9.61M |
|
420
PUT
Wyndham Hotels & Resorts
WH
$5.48B
| $9.17M | 0.04% |
135,200
+70,300
| +108% | +$5.18M |
|
421
CALL
Atlassian
TEAM
$37.8B
| $9.16M | 0.04% |
53,500
+39,800
| +291% | +$6.35M |
|
422
PUT
Warner Bros
WBD
$67.1B
| $9.1M | 0.04% |
602,500
-170,200
| -22% | -$2.42M |
|
423
CALL
AutoNation
AN
$6.92B
| $9.03M | 0.04% |
67,200
+47,900
| +248% | +$6.15M |
|
|
FISV
424
PUT
Fiserv Inc
FISV
$27.9B
| $9.02M | 0.04% |
79,800
+62,000
| +348% | +$6.82M |
|
|
CFLT
425
CALL
DELISTED
Confluent
CFLT
| $9M | 0.04% |
374,100
+327,000
| +694% | +$7.58M |
|
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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.