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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Polaris
PII
$3.99B
| $1.46M | 0.01% |
13,200
+12,800
| +3,200% | +$1.42M |
|
1552
PUT
Camtek
CAMT
$7.67B
| $1.46M | 0.01% |
51,500
-13,300
| -21% | -$354K |
|
1553
CALL
Phillips 66
PSX
$89.5B
| $1.46M | 0.01% |
14,400
-29,300
| -67% | -$2.98M |
|
1554
Qualys
QLYS
$6.51B
| $1.46M | 0.01% |
11,226
+6,843
| +156% | +$802K |
|
1555
Biogen
BIIB
$30.1B
| $1.46M | 0.01% |
5,246
+5,243
| +174,767% | +$1.45M |
|
1556
Manchester United
MANU
$3.8B
| $1.46M | 0.01% |
+65,776
| New | +$1.49M |
|
1557
CALL
Snap-on
SNA
$21.3B
| $1.46M | 0.01% |
5,900
+1,100
| +23% | +$269K |
|
1558
CALL
Welltower
WELL
$163B
| $1.46M | 0.01% |
20,300
-101,300
| -83% | -$7.35M |
|
1559
CALL
Harley-Davidson
HOG
$2.78B
| $1.45M | 0.01% |
38,200
+33,500
| +713% | +$1.47M |
|
1560
PUT
OneMain Financial
OMF
$7.32B
| $1.45M | 0.01% |
39,100
-142,000
| -78% | -$5.71M |
|
1561
CALL
dLocal
DLO
$4.15B
| $1.45M | 0.01% |
89,300
+75,000
| +524% | +$1.18M |
|
1562
Veeva Systems
VEEV
$38.4B
| $1.45M | 0.01% |
+7,878
| New | +$1.34M |
|
1563
CALL
Boston Beer
SAM
$1.85B
| $1.45M | 0.01% |
4,400
-15,700
| -78% | -$5.4M |
|
|
DCH
1564
PUT
Dauch Corp
DCH
$1.64B
| $1.44M | 0.01% |
185,000
+170,200
| +1,150% | +$1.46M |
|
1565
PUT
Viatris
VTRS
$18.7B
| $1.44M | 0.01% |
150,000
| – | – |
|
1566
PUT
Colgate-Palmolive
CL
$73.6B
| $1.44M | 0.01% |
19,200
+4,100
| +27% | +$305K |
|
1567
CALL
Tilray
TLRY
$651M
| $1.44M | 0.01% |
56,960
-35,940
| -39% | -$1.03M |
|
1568
PUT
Banco Bradesco
BBD
$35B
| $1.44M | 0.01% |
550,000
-83,160
| -13% | -$221K |
|
|
BRSL
1569
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $1.44M | 0.01% |
53,600
+42,000
| +362% | +$1.08M |
|
1570
CALL
Upstart Holdings
UPST
$2.91B
| $1.43M | 0.01% |
90,100
+17,000
| +23% | +$286K |
|
1571
Nabors Industries
NBR
$1.3B
| $1.43M | 0.01% |
11,725
+666
| +6% | +$101K |
|
1572
CALL
Frontier Group Holdings
ULCC
$1.59B
| $1.43M | 0.01% |
145,200
-400
| -0.3% | -$4.47K |
|
1573
PUT
Nu Holdings
NU
$65.9B
| $1.43M | 0.01% |
300,000
| – | – |
|
1574
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.42M | 0.01% |
36,000
-34,400
| -49% | -$1.27M |
|
1575
CALL
MSC Industrial Direct
MSM
$6.7B
| $1.42M | 0.01% |
+16,900
| New | +$1.4M |
|
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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.