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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Molson Coors Class B
TAP
$7.93B
| $2.14M | 0.01% |
41,400
+11,600
| +39% | +$601K |
|
1252
CALL
Vipshop
VIPS
$7.4B
| $2.14M | 0.01% |
140,800
+86,600
| +160% | +$1.29M |
|
1253
PUT
Hershey
HSY
$36.7B
| $2.14M | 0.01% |
+8,400
| New | +$1.97M |
|
1254
PUT
Republic Services
RSG
$65.7B
| $2.14M | 0.01% |
15,800
-100
| -0.6% | -$12.8K |
|
1255
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.13M | 0.01% |
25,700
-104,500
| -80% | -$8.98M |
|
1256
PUT
Mobileye
MBLY
$7.44B
| $2.13M | 0.01% |
+49,300
| New | +$1.93M |
|
1257
PUT
Zebra Technologies
ZBRA
$17.9B
| $2.13M | 0.01% |
6,700
| – | – |
|
1258
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.13M | 0.01% |
28,500
-23,700
| -45% | -$1.73M |
|
1259
PUT
T-Mobile US
TMUS
$191B
| $2.13M | 0.01% |
14,700
-7,400
| -33% | -$1.07M |
|
1260
PUT
Teladoc Health
TDOC
$1.29B
| $2.13M | 0.01% |
82,200
-130,800
| -61% | -$3.5M |
|
1261
Marriott International
MAR
$90.9B
| $2.13M | 0.01% |
12,820
+10,005
| +355% | +$1.67M |
|
1262
CALL
Starbucks
SBUX
$119B
| $2.12M | 0.01% |
20,400
+15,000
| +278% | +$1.56M |
|
1263
CALL
NovoCure
NVCR
$2.02B
| $2.12M | 0.01% |
+35,300
| New | +$2.82M |
|
1264
PUT
Lam Research
LRCX
$383B
| $2.12M | 0.01% |
40,000
-403,000
| -91% | -$19.8M |
|
|
GTM
1265
CALL
ZoomInfo Technologies
GTM
$1.23B
| $2.12M | 0.01% |
85,800
+77,400
| +921% | +$1.99M |
|
1266
PUT
RB Global
RBA
$17.4B
| $2.11M | 0.01% |
37,520
-6,580
| -15% | -$388K |
|
1267
Celsius Holdings
CELH
$6.89B
| $2.11M | 0.01% |
68,016
-155,403
| -70% | -$4.9M |
|
1268
PUT
Loews
L
$23.3B
| $2.11M | 0.01% |
36,300
+34,200
| +1,629% | +$2.03M |
|
1269
CALL
AllianceBernstein
AB
$3.45B
| $2.11M | 0.01% |
57,600
-22,800
| -28% | -$859K |
|
|
PDCE
1270
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | 0.01% |
+32,800
| New | +$2.12M |
|
1271
CALL
Avis
CAR
$4.9B
| $2.1M | 0.01% |
10,800
-25,600
| -70% | -$5.14M |
|
1272
PUT
FirstEnergy
FE
$27.1B
| $2.1M | 0.01% |
52,500
-29,600
| -36% | -$1.2M |
|
1273
CALL
Paycom
PAYC
$9.62B
| $2.1M | 0.01% |
6,900
-900
| -12% | -$271K |
|
1274
PUT
Aehr Test Systems
AEHR
$3.46B
| $2.1M | 0.01% |
67,600
+13,500
| +25% | +$435K |
|
1275
CALL
Corning
GLW
$136B
| $2.09M | 0.01% |
59,200
+49,300
| +498% | +$1.71M |
|
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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.