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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 | |
|---|---|---|---|---|---|---|
626
CALL
Union Pacific
UNP
$174B
| $5.96M | 0.03% |
29,600
-16,400
| -36% | -$3.32M |
|
627
CALL
Take-Two Interactive
TTWO
$46.1B
| $5.94M | 0.03% |
49,800
+46,000
| +1,211% | +$5.13M |
|
628
CALL
Bank OZK
OZK
$5.61B
| $5.93M | 0.03% |
173,500
+16,300
| +10% | +$684K |
|
629
CALL
Thor Industries
THO
$4.14B
| $5.93M | 0.03% |
74,400
-51,600
| -41% | -$4.55M |
|
630
IBM
IBM
$224B
| $5.92M | 0.03% |
45,163
+35,830
| +384% | +$4.79M |
|
631
CALL
Mobileye
MBLY
$2.2B
| $5.91M | 0.03% |
+136,600
| New | +$5.35M |
|
632
CALL
Hertz
HTZ
$809M
| $5.89M | 0.03% |
361,600
-361,600
| -50% | -$6.31M |
|
633
CALL
SoFi Technologies
SOFI
$23.7B
| $5.84M | 0.03% |
961,300
+302,600
| +46% | +$1.83M |
|
634
PUT
Oshkosh
OSK
$9.59B
| $5.83M | 0.03% |
70,100
+65,900
| +1,569% | +$5.98M |
|
635
CALL
BJs Wholesale Club
BJ
$12.3B
| $5.82M | 0.03% |
76,500
+34,400
| +82% | +$2.5M |
|
636
CBRE Group
CBRE
$42.9B
| $5.79M | 0.03% |
79,546
+76,843
| +2,843% | +$6.28M |
|
637
CALL
Datadog
DDOG
$84B
| $5.78M | 0.03% |
79,600
-21,800
| -21% | -$1.6M |
|
638
PUT
Corteva
CTVA
$51.3B
| $5.77M | 0.03% |
95,600
-71,700
| -43% | -$4.38M |
|
639
Voya Financial
VOYA
$9.19B
| $5.7M | 0.03% |
+79,720
| New | +$5.58M |
|
640
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.68M | 0.03% |
75,200
-97,400
| -56% | -$6.7M |
|
641
CALL
Boyd Gaming
BYD
$6.06B
| $5.67M | 0.03% |
88,500
+36,400
| +70% | +$2.25M |
|
642
CALL
Restaurant Brands International
QSR
$25.8B
| $5.67M | 0.03% |
84,400
-285,000
| -77% | -$18.6M |
|
643
CALL
Bunge Global
BG
$20.8B
| $5.65M | 0.03% |
59,200
+46,700
| +374% | +$4.54M |
|
644
CALL
Teladoc Health
TDOC
$1.3B
| $5.65M | 0.03% |
218,200
-288,500
| -57% | -$7.72M |
|
645
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $5.64M | 0.03% |
+67,800
| New | +$5.17M |
|
646
PUT
Incyte
INCY
$24.4B
| $5.64M | 0.03% |
78,000
-144,400
| -65% | -$11.3M |
|
647
Lam Research
LRCX
$390B
| $5.62M | 0.03% |
106,050
+106,030
| +530,150% | +$5.2M |
|
648
PUT
Lumentum
LITE
$69.3B
| $5.62M | 0.03% |
104,000
-75,400
| -42% | -$4.21M |
|
649
CALL
Peabody Energy
BTU
$2.9B
| $5.61M | 0.03% |
219,300
+14,700
| +7% | +$391K |
|
650
CALL
Bloom Energy
BE
$64.6B
| $5.59M | 0.03% |
280,600
-72,500
| -21% | -$1.59M |
|
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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.