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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 | |
|---|---|---|---|---|---|---|
|
ACH
1451
CALL
Accendra Health
ACH
$96.5M
| $1.68M | 0.01% |
115,600
+99,100
| +601% | +$1.78M |
|
|
VMEO
1452
DELISTED
Vimeo
VMEO
| $1.68M | 0.01% |
437,988
+166,497
| +61% | +$653K |
|
1453
Cloudflare
NET
$109B
| $1.68M | 0.01% |
+27,184
| New | +$1.49M |
|
1454
Chegg
CHGG
$92.8M
| $1.68M | 0.01% |
102,774
-71,157
| -41% | -$1.33M |
|
|
MAXR
1455
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.67M | 0.01% |
32,800
| – | – |
|
1456
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.67M | 0.01% |
93,600
+88,000
| +1,571% | +$1.88M |
|
1457
CALL
Brinker International
EAT
$9.49B
| $1.67M | 0.01% |
43,900
-19,000
| -30% | -$719K |
|
1458
Oshkosh
OSK
$9.62B
| $1.67M | 0.01% |
+20,050
| New | +$1.82M |
|
1459
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.67M | 0.01% |
56,497
-49,503
| -47% | -$1.48M |
|
1460
Pentair
PNR
$10.7B
| $1.66M | 0.01% |
29,988
+20,068
| +202% | +$1.07M |
|
1461
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.65M | 0.01% |
12,800
+500
| +4% | +$62.8K |
|
1462
PUT
Post Holdings
POST
$3.56B
| $1.65M | 0.01% |
18,400
-13,800
| -43% | -$1.25M |
|
1463
CALL
American Eagle Outfitters
AEO
$2.91B
| $1.65M | 0.01% |
122,700
-88,800
| -42% | -$1.3M |
|
1464
Idexx Laboratories
IDXX
$46.2B
| $1.64M | 0.01% |
3,282
+1,752
| +115% | +$838K |
|
1465
Vornado Realty Trust
VNO
$7.24B
| $1.64M | 0.01% |
106,597
+92,737
| +669% | +$1.87M |
|
1466
Global Payments
GPN
$22.7B
| $1.64M | 0.01% |
15,562
-10,970
| -41% | -$1.19M |
|
|
JKS
1467
PUT
JinkoSolar
JKS
$873M
| $1.64M | 0.01% |
32,100
-20,800
| -39% | -$1.09M |
|
1468
PUT
Applied Industrial Technologies
AIT
$13B
| $1.63M | 0.01% |
11,500
-12,800
| -53% | -$1.74M |
|
1469
CALL
Wingstop
WING
$3.03B
| $1.63M | 0.01% |
+8,900
| New | +$1.46M |
|
1470
PUT
Vicor
VICR
$9.72B
| $1.63M | 0.01% |
34,800
-3,200
| -8% | -$177K |
|
1471
Arthur J. Gallagher & Co
AJG
$65B
| $1.63M | 0.01% |
8,497
+5,408
| +175% | +$1.03M |
|
1472
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.63M | 0.01% |
51,200
+10,197
| +25% | +$368K |
|
1473
CALL
SS&C Technologies
SSNC
$18.7B
| $1.62M | 0.01% |
+28,700
| New | +$1.65M |
|
|
INFA
1474
DELISTED
Informatica
INFA
| $1.62M | 0.01% |
+98,648
| New | +$1.68M |
|
|
PR
1475
CALL
Permian Resources
PR
$18B
| $1.61M | 0.01% |
153,800
-37,300
| -20% | -$381K |
|
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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.