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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 | |
|---|---|---|---|---|---|---|
976
Wolfspeed
WOLF
$1.52B
| $3.16M | 0.02% |
+48,687
| New | +$3.56M |
|
|
SIX
977
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.02% |
118,100
+8,600
| +8% | +$230K |
|
978
PUT
Grocery Outlet
GO
$972M
| $3.15M | 0.02% |
111,300
+67,700
| +155% | +$1.94M |
|
979
CALL
Sonos
SONO
$1.83B
| $3.14M | 0.02% |
160,100
+14,200
| +10% | +$271K |
|
980
Lincoln National
LNC
$8.75B
| $3.14M | 0.02% |
+139,784
| New | +$4.16M |
|
981
CALL
Kohl's
KSS
$2.16B
| $3.12M | 0.02% |
132,600
+40,500
| +44% | +$1.14M |
|
982
CALL
GXO Logistics
GXO
$5.4B
| $3.11M | 0.02% |
61,700
+46,200
| +298% | +$2.3M |
|
983
PUT
Nice
NICE
$6.01B
| $3.11M | 0.02% |
13,600
+600
| +5% | +$126K |
|
984
PUT
New York Times
NYT
$10.5B
| $3.11M | 0.01% |
80,000
+19,600
| +32% | +$722K |
|
985
PUT
Vermilion Energy
VET
$1.75B
| $3.11M | 0.01% |
239,700
+210,300
| +715% | +$2.96M |
|
986
CALL
Primerica
PRI
$9.65B
| $3.1M | 0.01% |
+18,000
| New | +$2.95M |
|
987
PUT
Bumble
BMBL
$360M
| $3.1M | 0.01% |
158,400
+39,000
| +33% | +$881K |
|
988
CALL
Autoliv
ALV
$8.92B
| $3.09M | 0.01% |
+33,100
| New | +$2.92M |
|
989
PUT
XPeng
XPEV
$11.5B
| $3.09M | 0.01% |
278,000
+3,800
| +1% | +$36.7K |
|
990
PUT
Sabra Healthcare REIT
SBRA
$5.28B
| $3.08M | 0.01% |
268,000
+246,000
| +1,118% | +$3.04M |
|
991
Lyft
LYFT
$6.55B
| $3.07M | 0.01% |
+331,175
| New | +$4M |
|
992
CALL
Franklin Resources
BEN
$17B
| $3.07M | 0.01% |
113,800
-143,600
| -56% | -$4.19M |
|
|
CYBR
993
CALL
DELISTED
CyberArk
CYBR
| $3.06M | 0.01% |
20,700
+5,300
| +34% | +$741K |
|
994
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.06M | 0.01% |
+31,500
| New | +$3.27M |
|
995
CALL
Constellation Energy
CEG
$95.8B
| $3.06M | 0.01% |
39,000
+30,600
| +364% | +$2.47M |
|
996
PUT
Lowe's Companies
LOW
$123B
| $3.06M | 0.01% |
15,300
+5,400
| +55% | +$1.1M |
|
997
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.05M | 0.01% |
111,400
-2,585,000
| -96% | -$72.4M |
|
998
Spectrum Brands
SPB
$2.02B
| $3.05M | 0.01% |
46,035
-75,521
| -62% | -$4.77M |
|
999
PUT
Gilead Sciences
GILD
$165B
| $3.04M | 0.01% |
36,700
-197,500
| -84% | -$16.4M |
|
|
KVSC
1000
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.04M | 0.01% |
299,999
| – | – |
|
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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.