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 | |
|---|---|---|---|---|---|---|
1276
Signet Jewelers
SIG
$3.67B
| $2.09M | 0.01% |
+26,846
| New | +$1.99M |
|
1277
CALL
Lyft
LYFT
$6.53B
| $2.08M | 0.01% |
224,900
-298,400
| -57% | -$3.6M |
|
1278
CALL
Warner Music
WMG
$13.8B
| $2.08M | 0.01% |
62,400
+6,200
| +11% | +$209K |
|
1279
PUT
Targa Resources
TRGP
$57.1B
| $2.07M | 0.01% |
28,400
+23,300
| +457% | +$1.72M |
|
|
NGD
1280
DELISTED
New Gold Inc
NGD
| $2.07M | 0.01% |
1,883,136
+233,237
| +14% | +$238K |
|
1281
CALL
Sun Communities
SUI
$14.4B
| $2.07M | 0.01% |
+14,700
| New | +$2.15M |
|
1282
CALL
Starwood Property Trust
STWD
$6.16B
| $2.07M | 0.01% |
117,000
-38,700
| -25% | -$747K |
|
1283
PUT
Globus Medical
GMED
$11.6B
| $2.06M | 0.01% |
+36,400
| New | +$2.33M |
|
|
1284
CALL
Nike
NKE
$62.5B
| $2.06M | 0.01% |
16,800
-59,800
| -78% | -$7.35M |
|
1285
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.06M | 0.01% |
15,900
-112,300
| -88% | -$14.7M |
|
1286
PUT
Churchill Downs
CHDN
$6.02B
| $2.06M | 0.01% |
16,000
-1,400
| -8% | -$169K |
|
1287
PSQ Holdings
PSQH
$14M
| $2.06M | 0.01% |
13,533
| – | – |
|
1288
PUT
Pampa Energía
PAM
$4.43B
| $2.04M | 0.01% |
62,000
| – | – |
|
1289
CALL
AB InBev
BUD
$164B
| $2.04M | 0.01% |
30,600
-2,300
| -7% | -$139K |
|
1290
Domino's
DPZ
$11.5B
| $2.04M | 0.01% |
6,188
+2,558
| +70% | +$851K |
|
1291
CALL
QuidelOrtho
QDEL
$943M
| $2.04M | 0.01% |
22,900
-58,700
| -72% | -$5.11M |
|
1292
CALL
Tanger
SKT
$4.44B
| $2.04M | 0.01% |
103,900
-189,600
| -65% | -$3.52M |
|
|
SPLK
1293
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.01% |
21,250
-2,995
| -12% | -$287K |
|
1294
CALL
SolarEdge
SEDG
$1.98B
| $2.04M | 0.01% |
6,700
-53,000
| -89% | -$16.2M |
|
1295
CALL
M&T Bank
MTB
$36.3B
| $2.03M | 0.01% |
17,000
+9,700
| +133% | +$1.41M |
|
1296
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.03M | 0.01% |
26,836
-84,388
| -76% | -$5.81M |
|
1297
PUT
Aflac
AFL
$61.1B
| $2.03M | 0.01% |
31,400
-7,000
| -18% | -$479K |
|
1298
CALL
Vulcan Materials
VMC
$37B
| $2.02M | 0.01% |
+11,800
| New | +$2.1M |
|
1299
Under Armour
UAA
$2.52B
| $2.02M | 0.01% |
+213,281
| New | +$2.22M |
|
1300
PUT
Burlington
BURL
$23.4B
| $2.02M | 0.01% |
10,000
-25,400
| -72% | -$5.55M |
|
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.