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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 | |
|---|---|---|---|---|---|---|
876
CALL
Unity
U
$18.8B
| $3.69M | 0.02% |
113,800
-35,200
| -24% | -$1.13M |
|
877
CALL
PVH
PVH
$4.01B
| $3.68M | 0.02% |
41,300
+32,700
| +380% | +$2.67M |
|
878
Doximity
DOCS
$4.56B
| $3.68M | 0.02% |
+113,518
| New | +$3.77M |
|
|
SCPL
879
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.66M | 0.02% |
215,900
+156,600
| +264% | +$2.57M |
|
880
CALL
Academy Sports + Outdoors
ASO
$3.03B
| $3.66M | 0.02% |
56,100
-29,900
| -35% | -$1.76M |
|
881
Freshpet
FRPT
$3.26B
| $3.66M | 0.02% |
55,222
+43,961
| +390% | +$2.7M |
|
882
PUT
ON Semiconductor
ON
$31.5B
| $3.66M | 0.02% |
44,400
-65,300
| -60% | -$4.96M |
|
|
SIX
883
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.65M | 0.02% |
136,800
+7,300
| +6% | +$195K |
|
884
CALL
Greif
GEF
$4.98B
| $3.65M | 0.02% |
57,600
+6,100
| +12% | +$409K |
|
885
CALL
Tidewater
TDW
$4.41B
| $3.65M | 0.02% |
82,700
+76,900
| +1,326% | +$3.3M |
|
886
PUT
Cleveland-Cliffs
CLF
$7.14B
| $3.64M | 0.02% |
198,800
-1,200
| -0.6% | -$23.8K |
|
887
Generac Holdings
GNRC
$12.4B
| $3.64M | 0.02% |
33,712
+3,692
| +12% | +$427K |
|
888
CALL
HCA Healthcare
HCA
$89.3B
| $3.64M | 0.02% |
13,800
-200
| -1% | -$50.8K |
|
889
PUT
BJs Wholesale Club
BJ
$12.3B
| $3.64M | 0.02% |
47,800
+5,100
| +12% | +$371K |
|
|
XYZ
890
Block Inc
XYZ
$47.7B
| $3.64M | 0.02% |
52,952
-114,880
| -68% | -$8.6M |
|
891
CALL
Pultegroup
PHM
$24.7B
| $3.63M | 0.02% |
62,200
+33,700
| +118% | +$1.82M |
|
892
PUT
Vornado Realty Trust
VNO
$7.21B
| $3.62M | 0.02% |
235,700
+235,600
| +235,600% | +$4.76M |
|
893
WPP
WPP
$5.72B
| $3.62M | 0.02% |
60,858
+18,637
| +44% | +$1.09M |
|
894
Capri Holdings
CPRI
$1.74B
| $3.61M | 0.02% |
76,820
+47,600
| +163% | +$2.55M |
|
895
CALL
Best Buy
BBY
$17.4B
| $3.61M | 0.02% |
46,100
+28,200
| +158% | +$2.32M |
|
896
CALL
MP Materials
MP
$9.69B
| $3.59M | 0.02% |
127,500
+77,400
| +154% | +$2.34M |
|
|
EDR
897
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.57M | 0.02% |
149,105
+136,244
| +1,059% | +$3.04M |
|
898
PUT
Louisiana-Pacific
LPX
$5.21B
| $3.57M | 0.02% |
65,800
-12,200
| -16% | -$746K |
|
899
PUT
Applied Materials
AMAT
$420B
| $3.56M | 0.02% |
29,000
-144,600
| -83% | -$16.6M |
|
900
PUT
Iridium Communications
IRDM
$5.2B
| $3.55M | 0.02% |
57,400
-17,000
| -23% | -$1.02M |
|
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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.