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
GRMN
576
CALL
Garmin
GRMN
$60B
$6.46M 0.03%
64,000
+63,400
+10,567% +$6.19M
GTM
577
PUT
ZoomInfo Technologies
GTM
$1.22B
$6.43M 0.03%
260,200
-65,700
-20% -$1.69M
CELH icon
578
CALL
Celsius Holdings
CELH
$7.03B
$6.41M 0.03%
207,000
+8,700
+4% +$274K
TXT icon
579
CALL
Textron
TXT
$15.4B
$6.38M 0.03%
90,400
+69,800
+339% +$4.98M
NSC icon
580
PUT
Norfolk Southern
NSC
$75.1B
$6.38M 0.03%
30,100
+24,700
+457% +$5.71M
GM icon
581
PUT
General Motors
GM
$76.8B
$6.37M 0.03%
173,800
-397,100
-70% -$15M
BAC icon
582
CALL
Bank of America
BAC
$442B
$6.37M 0.03%
222,900
+117,500
+111% +$3.88M
PARA
583
PUT
DELISTED
Paramount Global Class B
PARA
$6.37M 0.03%
285,600
-13,200
-4% -$283K
INCY icon
584
CALL
Incyte
INCY
$24.4B
$6.35M 0.03%
87,900
+23,800
+37% +$1.86M
HUN icon
585
PUT
Huntsman Corp
HUN
$1.77B
$6.34M 0.03%
231,800
+136,800
+144% +$4.08M
ACN icon
586
Accenture
ACN
$108B
$6.34M 0.03%
22,188
+92
+0.4% +$25.1K
H icon
587
Hyatt Hotels
H
$16.7B
$6.34M 0.03%
+56,670
New +$6.2M
ITW icon
588
CALL
Illinois Tool Works
ITW
$84.5B
$6.33M 0.03%
26,000
-400
-2% -$93.3K
H icon
589
PUT
Hyatt Hotels
H
$16.7B
$6.33M 0.03%
56,600
-153,500
-73% -$16.8M
ALB icon
590
Albemarle
ALB
$15.5B
$6.32M 0.03%
28,578
-20,474
-42% -$5.04M
PARA
591
DELISTED
Paramount Global Class B
PARA
$6.31M 0.03%
282,764
+65,376
+30% +$1.4M
LYV icon
592
PUT
Live Nation Entertainment
LYV
$42.1B
$6.29M 0.03%
89,800
-47,000
-34% -$3.45M
NET icon
593
CALL
Cloudflare
NET
$107B
$6.28M 0.03%
101,800
-285,100
-74% -$15.6M
FXI icon
594
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.27M 0.03%
212,300
-465,600
-69% -$14M
CRSP icon
595
PUT
CRISPR Therapeutics
CRSP
$5.17B
$6.26M 0.03%
138,400
-237,100
-63% -$11.5M
FICO icon
596
PUT
Fair Isaac
FICO
$22.5B
$6.25M 0.03%
8,900
+7,300
+456% +$4.86M
FTNT icon
597
CALL
Fortinet
FTNT
$117B
$6.23M 0.03%
93,700
+20,200
+27% +$1.15M
STM icon
598
CALL
STMicroelectronics
STM
$50B
$6.22M 0.03%
116,300
+49,600
+74% +$2.31M
GAP
599
PUT
The Gap Inc
GAP
$7.37B
$6.22M 0.03%
619,400
+411,600
+198% +$5.01M
CF icon
600
CF Industries
CF
$17.3B
$6.2M 0.03%
85,577
+44,925
+111% +$3.67M
22 23
24
25 26

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.