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 | |
|---|---|---|---|---|---|---|
1001
CALL
Home Depot
HD
$350B
| $3.04M | 0.01% |
10,300
+6,000
| +140% | +$1.84M |
|
1002
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $3.04M | 0.01% |
20,100
+11,500
| +134% | +$1.82M |
|
1003
CALL
Globus Medical
GMED
$11.7B
| $3.03M | 0.01% |
53,500
+12,100
| +29% | +$776K |
|
1004
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.01M | 0.01% |
32,100
-3,200
| -9% | -$298K |
|
1005
PUT
Paycom
PAYC
$9.62B
| $3.01M | 0.01% |
9,900
-94,100
| -90% | -$28.3M |
|
1006
PUT
Starwood Property Trust
STWD
$6.16B
| $3M | 0.01% |
169,500
+97,500
| +135% | +$1.88M |
|
1007
Par Pacific Holdings
PARR
$3.59B
| $3M | 0.01% |
102,632
+53,355
| +108% | +$1.43M |
|
1008
CALL
Allison Transmission
ALSN
$10.3B
| $2.99M | 0.01% |
66,200
+56,200
| +562% | +$2.52M |
|
1009
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.99M | 0.01% |
43,200
-322,300
| -88% | -$22.7M |
|
1010
PUT
DuPont de Nemours
DD
$19.1B
| $2.99M | 0.01% |
33,221
+19,200
| +137% | +$1.75M |
|
1011
CALL
Cummins
CMI
$87.4B
| $2.99M | 0.01% |
12,500
+5,500
| +79% | +$1.34M |
|
1012
Intuit
INTU
$91.5B
| $2.98M | 0.01% |
6,692
+6,690
| +334,500% | +$2.75M |
|
1013
PUT
Planet Fitness
PLNT
$3.7B
| $2.97M | 0.01% |
38,300
-136,700
| -78% | -$10.9M |
|
1014
RH
RH
$3.47B
| $2.97M | 0.01% |
+12,209
| New | +$3.54M |
|
1015
Edison International
EIX
$26.1B
| $2.97M | 0.01% |
42,083
-77,128
| -65% | -$5.21M |
|
1016
Hormel Foods
HRL
$13.6B
| $2.96M | 0.01% |
74,252
+44,173
| +147% | +$1.91M |
|
|
VSXY
1017
Victoria's Secret
VSXY
$7.95B
| $2.95M | 0.01% |
+86,510
| New | +$3.21M |
|
|
LTHM
1018
PUT
DELISTED
Livent Corporation
LTHM
| $2.94M | 0.01% |
135,400
+11,500
| +9% | +$266K |
|
1019
Sanofi
SNY
$104B
| $2.94M | 0.01% |
+53,983
| New | +$2.63M |
|
|
ENV
1020
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.93M | 0.01% |
+50,000
| New | +$3.1M |
|
1021
PUT
Amgen
AMGN
$226B
| $2.93M | 0.01% |
12,100
-17,000
| -58% | -$4.17M |
|
1022
Fresenius Medical Care
FMS
$13B
| $2.92M | 0.01% |
137,476
+85,755
| +166% | +$1.64M |
|
1023
Dow Inc
DOW
$22.1B
| $2.91M | 0.01% |
53,152
-3,069
| -5% | -$173K |
|
1024
Qualcomm
QCOM
$170B
| $2.91M | 0.01% |
22,830
-42,828
| -65% | -$5.32M |
|
1025
PUT
VF Corp
VFC
$5.86B
| $2.91M | 0.01% |
127,100
-338,700
| -73% | -$8.9M |
|
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.