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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 | |
|---|---|---|---|---|---|---|
1526
Roku
ROKU
$22.4B
| $1.52M | 0.01% |
23,077
-42,113
| -65% | -$2.46M |
|
1527
PUT
Entravision Communication
EVC
$850M
| $1.51M | 0.01% |
+250,000
| New | +$1.55M |
|
1528
PUT
FIVE9
FIVN
$2.44B
| $1.51M | 0.01% |
20,900
-16,900
| -45% | -$1.21M |
|
1529
Pinnacle West Capital
PNW
$12.1B
| $1.51M | 0.01% |
19,048
-4,125
| -18% | -$311K |
|
1530
CALL
Intuitive Surgical
ISRG
$142B
| $1.51M | 0.01% |
5,900
-23,400
| -80% | -$5.76M |
|
|
VRN
1531
CALL
DELISTED
Veren
VRN
| $1.51M | 0.01% |
213,300
+115,100
| +117% | +$797K |
|
1532
CALL
Insulet
PODD
$10B
| $1.5M | 0.01% |
4,700
+4,600
| +4,600% | +$1.36M |
|
1533
PUT
PubMatic
PUBM
$804M
| $1.5M | 0.01% |
108,400
-124,400
| -53% | -$1.8M |
|
1534
Universal Health Services
UHS
$9.94B
| $1.5M | 0.01% |
11,772
+7,616
| +183% | +$1.05M |
|
|
FRC
1535
PUT
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
+106,900
| New | +$11M |
|
1536
CALL
IMAX
IMAX
$2.77B
| $1.49M | 0.01% |
77,900
+53,400
| +218% | +$919K |
|
1537
CALL
Goodyear
GT
$1.75B
| $1.49M | 0.01% |
135,500
-46,900
| -26% | -$520K |
|
1538
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.49M | 0.01% |
37,000
-128,400
| -78% | -$5.2M |
|
1539
CALL
EOG Resources
EOG
$75.2B
| $1.49M | 0.01% |
+13,000
| New | +$1.58M |
|
1540
PUT
Suburban Propane Partners
SPH
$1.17B
| $1.49M | 0.01% |
97,100
-30,300
| -24% | -$469K |
|
1541
CALL
RingCentral
RNG
$5.3B
| $1.49M | 0.01% |
48,500
-27,500
| -36% | -$984K |
|
1542
CALL
EnerSys
ENS
$6.79B
| $1.49M | 0.01% |
17,100
-100
| -0.6% | -$8.41K |
|
1543
PUT
Deutsche Bank
DB
$71.8B
| $1.48M | 0.01% |
+145,000
| New | +$1.73M |
|
1544
Floor & Decor
FND
$6.44B
| $1.48M | 0.01% |
+15,054
| New | +$1.35M |
|
1545
Nice
NICE
$5.95B
| $1.48M | 0.01% |
6,454
+4,500
| +230% | +$945K |
|
1546
RBC Bearings
RBC
$17.5B
| $1.47M | 0.01% |
6,316
+5,579
| +757% | +$1.29M |
|
1547
CALL
Guidewire Software
GWRE
$14.7B
| $1.47M | 0.01% |
+17,900
| New | +$1.3M |
|
1548
CALL
Onto Innovation
ONTO
$15.7B
| $1.47M | 0.01% |
16,700
-3,500
| -17% | -$284K |
|
|
MDC
1549
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
37,693
+34,458
| +1,065% | +$1.27M |
|
1550
CALL
TPG
TPG
$8.12B
| $1.46M | 0.01% |
49,800
| – | – |
|
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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.