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 | |
|---|---|---|---|---|---|---|
676
CALL
Peloton Interactive
PTON
$2.49B
| $5.22M | 0.03% |
460,700
-103,500
| -18% | -$1.24M |
|
677
CALL
Watsco Inc
WSO
$13.6B
| $5.22M | 0.03% |
16,400
+11,100
| +209% | +$3.26M |
|
678
CALL
Costco
COST
$420B
| $5.22M | 0.03% |
10,500
-17,600
| -63% | -$8.63M |
|
679
PUT
Boyd Gaming
BYD
$6.06B
| $5.21M | 0.03% |
81,200
-266,500
| -77% | -$16.5M |
|
680
PUT
Marvell Technology
MRVL
$196B
| $5.2M | 0.03% |
120,000
+55,400
| +86% | +$2.33M |
|
681
CALL
MPLX
MPLX
$59.7B
| $5.17M | 0.02% |
150,200
-77,400
| -34% | -$2.66M |
|
682
CALL
Royal Caribbean
RCL
$85.6B
| $5.17M | 0.02% |
79,200
+48,800
| +161% | +$3.22M |
|
683
CALL
Hormel Foods
HRL
$13.8B
| $5.17M | 0.02% |
129,600
+115,900
| +846% | +$5M |
|
684
CALL
DoubleVerify
DV
$2.03B
| $5.17M | 0.02% |
+171,400
| New | +$4.49M |
|
685
CALL
Appian
APPN
$2.48B
| $5.15M | 0.02% |
116,100
+102,400
| +747% | +$4.14M |
|
686
CALL
Chewy
CHWY
$9.63B
| $5.15M | 0.02% |
137,700
+75,100
| +120% | +$3.11M |
|
|
P
687
PUT
Everpure Inc
P
$29.9B
| $5.15M | 0.02% |
201,700
+39,800
| +25% | +$1.07M |
|
688
PUT
Coca-Cola
KO
$375B
| $5.14M | 0.02% |
82,800
-17,700
| -18% | -$1.07M |
|
689
TSMC
TSM
$2.18T
| $5.13M | 0.02% |
55,177
-146,343
| -73% | -$13.1M |
|
690
PUT
Digital Turbine
APPS
$1.74B
| $5.13M | 0.02% |
415,100
+78,200
| +23% | +$1.05M |
|
691
CALL
Napco Security Technologies
NSSC
$1.48B
| $5.11M | 0.02% |
+136,000
| New | +$4.33M |
|
692
CALL
Titan Machinery
TITN
$445M
| $5.09M | 0.02% |
167,300
+60,700
| +57% | +$2.47M |
|
693
CALL
Deckers Outdoor
DECK
$13.3B
| $5.08M | 0.02% |
67,800
+54,000
| +391% | +$3.77M |
|
694
Devon Energy
DVN
$47.3B
| $5.06M | 0.02% |
99,927
+87,708
| +718% | +$4.99M |
|
695
PUT
LyondellBasell Industries
LYB
$19.2B
| $5.04M | 0.02% |
53,700
+2,700
| +5% | +$251K |
|
696
Macy's
M
$6.68B
| $5.04M | 0.02% |
288,080
+240,890
| +510% | +$5.1M |
|
697
CALL
KE Holdings
BEKE
$18.8B
| $5.04M | 0.02% |
267,400
+113,800
| +74% | +$2.11M |
|
|
CPE
698
PUT
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.02% |
150,100
-8,700
| -5% | -$328K |
|
699
PUT
Bank of Montreal
BMO
$127B
| $5.02M | 0.02% |
56,300
+46,500
| +474% | +$4.41M |
|
700
PUT
US Global Jets ETF
JETS
$849M
| $5.01M | 0.02% |
269,000
+177,800
| +195% | +$3.44M |
|
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.