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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 | |
|---|---|---|---|---|---|---|
|
OSH
1426
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.73M | 0.01% |
44,800
+20,600
| +85% | +$665K |
|
1427
PUT
Canadian Natural Resources
CNQ
$98.2B
| $1.73M | 0.01% |
62,600
-7,000
| -10% | -$198K |
|
1428
PUT
Bunge Global
BG
$21.5B
| $1.73M | 0.01% |
18,100
-6,200
| -26% | -$603K |
|
1429
ArcelorMittal
MT
$55.6B
| $1.73M | 0.01% |
57,400
-65,434
| -53% | -$1.95M |
|
1430
CALL
Penumbra
PEN
$12.9B
| $1.73M | 0.01% |
6,200
+2,200
| +55% | +$562K |
|
1431
Corteva
CTVA
$51.1B
| $1.73M | 0.01% |
28,641
-73,818
| -72% | -$4.51M |
|
1432
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.73M | 0.01% |
21,300
+4,700
| +28% | +$405K |
|
1433
Verizon
VZ
$196B
| $1.73M | 0.01% |
+44,371
| New | +$1.75M |
|
1434
Agilent Technologies
A
$42.3B
| $1.72M | 0.01% |
12,466
-4,700
| -27% | -$687K |
|
1435
PUT
International Paper
IP
$22.2B
| $1.72M | 0.01% |
47,800
+19,700
| +70% | +$730K |
|
1436
Synchrony
SYF
$25.6B
| $1.72M | 0.01% |
59,245
-28,711
| -33% | -$964K |
|
1437
CALL
Dole
DOLE
$1.24B
| $1.72M | 0.01% |
+146,600
| New | +$1.64M |
|
1438
PUT
Atmos Energy
ATO
$28.6B
| $1.72M | 0.01% |
15,300
-19,100
| -56% | -$2.17M |
|
1439
Trip.com Group
TCOM
$29.1B
| $1.71M | 0.01% |
45,480
-83,211
| -65% | -$3.09M |
|
1440
PUT
Vodafone
VOD
$36.7B
| $1.71M | 0.01% |
154,800
+19,100
| +14% | +$218K |
|
1441
CALL
NNN REIT
NNN
$8.78B
| $1.71M | 0.01% |
38,700
+29,900
| +340% | +$1.36M |
|
1442
CALL
Comfort Systems
FIX
$59.8B
| $1.71M | 0.01% |
11,700
+3,500
| +43% | +$454K |
|
1443
CALL
Deutsche Bank
DB
$71.8B
| $1.7M | 0.01% |
166,800
+76,000
| +84% | +$909K |
|
1444
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.69M | 0.01% |
8,300
-23,500
| -74% | -$4.7M |
|
1445
PUT
ICL Group
ICL
$6.88B
| $1.69M | 0.01% |
+249,100
| New | +$1.84M |
|
1446
Costco
COST
$417B
| $1.69M | 0.01% |
3,406
-4,117
| -55% | -$2.02M |
|
|
PPL
1447
PUT
PPL Corp
PPL
$26.6B
| $1.69M | 0.01% |
60,800
+53,800
| +769% | +$1.52M |
|
1448
CALL
Motorola Solutions
MSI
$76.7B
| $1.69M | 0.01% |
5,900
-6,400
| -52% | -$1.69M |
|
1449
CALL
Danaos Corp
DAC
$2.47B
| $1.69M | 0.01% |
30,900
-27,600
| -47% | -$1.57M |
|
1450
Costamare
CMRE
$1.69B
| $1.68M | 0.01% |
178,967
-6,244
| -3% | -$61.6K |
|
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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.