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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 | |
|---|---|---|---|---|---|---|
851
CALL
Eastman Chemical
EMN
$8.35B
| $3.93M | 0.02% |
46,600
+33,400
| +253% | +$2.87M |
|
852
PUT
Restaurant Brands International
QSR
$25.4B
| $3.92M | 0.02% |
58,400
-58,500
| -50% | -$3.81M |
|
853
CALL
KLA
KLAC
$255B
| $3.91M | 0.02% |
98,000
-75,000
| -43% | -$2.96M |
|
854
SoFi Technologies
SOFI
$23.5B
| $3.89M | 0.02% |
641,230
-666,464
| -51% | -$4.04M |
|
855
Chevron
CVX
$378B
| $3.88M | 0.02% |
23,790
-4,237
| -15% | -$710K |
|
856
Ulta Beauty
ULTA
$23.8B
| $3.88M | 0.02% |
7,108
+1,056
| +17% | +$542K |
|
857
PUT
DaVita
DVA
$11.6B
| $3.88M | 0.02% |
47,800
-29,400
| -38% | -$2.36M |
|
858
PUT
Allison Transmission
ALSN
$10B
| $3.87M | 0.02% |
85,600
+20,400
| +31% | +$917K |
|
859
Molson Coors Class B
TAP
$7.86B
| $3.87M | 0.02% |
74,931
+40,064
| +115% | +$2.07M |
|
|
SPWR
860
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86M | 0.02% |
279,000
+58,200
| +26% | +$913K |
|
861
PUT
Invesco
IVZ
$14.1B
| $3.85M | 0.02% |
235,000
+211,600
| +904% | +$3.78M |
|
862
CALL
Interactive Brokers
IBKR
$41.1B
| $3.82M | 0.02% |
+185,200
| New | +$3.77M |
|
863
PUT
Apollo Global Management
APO
$74.4B
| $3.81M | 0.02% |
60,400
-59,800
| -50% | -$4M |
|
864
PUT
Copa Holdings
CPA
$5.65B
| $3.8M | 0.02% |
41,100
| – | – |
|
865
CALL
Elevance Health
ELV
$86.2B
| $3.77M | 0.02% |
8,200
+300
| +4% | +$143K |
|
866
PUT
Dycom Industries
DY
$12.2B
| $3.76M | 0.02% |
40,200
+24,200
| +151% | +$2.25M |
|
867
PUT
Commercial Metals
CMC
$8.16B
| $3.74M | 0.02% |
76,500
+70,500
| +1,175% | +$3.65M |
|
|
GTLS
868
PUT
DELISTED
Chart Industries
GTLS
| $3.74M | 0.02% |
29,800
+4,000
| +16% | +$515K |
|
869
CALL
Sarepta Therapeutics
SRPT
$1.76B
| $3.74M | 0.02% |
27,100
-194,800
| -88% | -$25.3M |
|
870
CALL
Applovin
APP
$115B
| $3.7M | 0.02% |
+235,100
| New | +$3.08M |
|
871
CALL
Edison International
EIX
$26.1B
| $3.7M | 0.02% |
52,400
+19,100
| +57% | +$1.29M |
|
872
CALL
XPeng
XPEV
$11.5B
| $3.7M | 0.02% |
332,900
-280,300
| -46% | -$2.71M |
|
|
RCM
873
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.7M | 0.02% |
246,503
+197,977
| +408% | +$2.71M |
|
874
PUT
Cirrus Logic
CRUS
$6.14B
| $3.7M | 0.02% |
33,800
-12,600
| -27% | -$1.23M |
|
875
Akamai
AKAM
$17B
| $3.69M | 0.02% |
+47,159
| New | +$3.82M |
|
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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.