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
Cap. Flow
+$1.42B
Cap. Flow %
6.85%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
JD icon
JD.com
JD
+$21.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

Rank Stock Value
1
AMOD
Alpha Modus Holdings
AMOD
+$23.9M
2
AZO icon
AutoZone
AZO
+$23.1M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
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
EPAM icon
1076
PUT
EPAM Systems
EPAM
$5.02B
$2.66M 0.01%
8,900
-6,600
-43% -$2.13M
MAR icon
1077
CALL
Marriott International
MAR
$90.9B
$2.66M 0.01%
16,000
-25,000
-61% -$4.16M
MDT icon
1078
CALL
Medtronic
MDT
$114B
$2.61M 0.01%
32,400
-134,900
-81% -$11M
RGR icon
1079
PUT
Sturm, Ruger & Co
RGR
$594M
$2.61M 0.01%
45,400
-11,000
-20% -$613K
FISV
1080
CALL
Fiserv Inc
FISV
$27.8B
$2.6M 0.01%
23,000
+15,600
+211% +$1.72M
NVT icon
1081
PUT
nVent Electric
NVT
$26.3B
$2.6M 0.01%
60,500
+56,300
+1,340% +$2.37M
EPR icon
1082
PUT
EPR Properties
EPR
$4.63B
$2.59M 0.01%
68,000
+52,000
+325% +$2.07M
EGBN icon
1083
PUT
Eagle Bancorp
EGBN
$843M
$2.59M 0.01%
+77,400
New +$3.31M
DKS icon
1084
Dick's Sporting Goods
DKS
$19.2B
$2.59M 0.01%
+18,252
New +$2.43M
COHR icon
1085
PUT
Coherent
COHR
$63.6B
$2.59M 0.01%
68,000
+62,100
+1,053% +$2.53M
SWK icon
1086
CALL
Stanley Black & Decker
SWK
$15.5B
$2.59M 0.01%
32,100
-17,100
-35% -$1.44M
MRK icon
1087
PUT
Merck
MRK
$323B
$2.59M 0.01%
24,300
-37,600
-61% -$4.06M
CARR icon
1088
PUT
Carrier Global
CARR
$52.3B
$2.58M 0.01%
56,500
+2,500
+5% +$112K
APO icon
1089
Apollo Global Management
APO
$76B
$2.58M 0.01%
40,772
-133,235
-77% -$8.92M
ALRM icon
1090
PUT
Alarm.com
ALRM
$2.79B
$2.57M 0.01%
51,200
-26,000
-34% -$1.34M
AMR icon
1091
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$2.57M 0.01%
16,500
-62,500
-79% -$10M
KDP icon
1092
Keurig Dr Pepper
KDP
$39.9B
$2.57M 0.01%
72,911
-87,151
-54% -$3.06M
M icon
1093
CALL
Macy's
M
$6.55B
$2.57M 0.01%
147,000
-67,700
-32% -$1.43M
GTLS
1094
CALL
DELISTED
Chart Industries
GTLS
$2.57M 0.01%
20,500
+12,900
+170% +$1.66M
DOCS icon
1095
CALL
Doximity
DOCS
$4.57B
$2.57M 0.01%
79,300
+36,000
+83% +$1.19M
GPI icon
1096
PUT
Group 1 Automotive
GPI
$3.16B
$2.56M 0.01%
11,300
– –
CAG icon
1097
PUT
Conagra Brands
CAG
$7.07B
$2.56M 0.01%
68,100
-241,900
-78% -$8.96M
ETN icon
1098
CALL
Eaton
ETN
$173B
$2.55M 0.01%
14,900
+2,400
+19% +$400K
EME icon
1099
CALL
Emcor
EME
$35.7B
$2.55M 0.01%
15,700
-4,300
-22% -$661K
BAX icon
1100
PUT
Baxter International
BAX
$14.4B
$2.55M 0.01%
62,900
+48,400
+334% +$2.05M
42 43
44
45 46

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.