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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Barclays
BCS
$93.7B
| $1.42M | 0.01% |
+197,000
| New | +$1.63M |
|
1577
PUT
Suncor Energy
SU
$74B
| $1.42M | 0.01% |
45,600
+2,100
| +5% | +$68.3K |
|
1578
PUT
Federal Agricultural Mortgage
AGM
$2.55B
| $1.41M | 0.01% |
10,600
+1,600
| +18% | +$210K |
|
1579
AutoNation
AN
$6.89B
| $1.41M | 0.01% |
10,506
+8,270
| +370% | +$1.06M |
|
1580
Petrobras
PBR
$116B
| $1.41M | 0.01% |
135,331
-37,029
| -21% | -$403K |
|
1581
CALL
Nucor
NUE
$61.9B
| $1.41M | 0.01% |
9,100
-67,000
| -88% | -$10.7M |
|
1582
PUT
Vontier
VNT
$4.61B
| $1.41M | 0.01% |
51,400
+14,900
| +41% | +$360K |
|
1583
CALL
Marqeta
MQ
$1.62B
| $1.4M | 0.01% |
+76,675
| New | +$1.71M |
|
1584
Medpace
MEDP
$16.9B
| $1.39M | 0.01% |
7,416
+5,463
| +280% | +$1.13M |
|
1585
PUT
Littelfuse
LFUS
$11.5B
| $1.39M | 0.01% |
5,200
-3,300
| -39% | -$848K |
|
1586
CALL
CoStar Group
CSGP
$12.6B
| $1.39M | 0.01% |
20,200
+6,900
| +52% | +$509K |
|
1587
CALL
Universal Insurance Holdings
UVE
$1.19B
| $1.39M | 0.01% |
+76,300
| New | +$1.13M |
|
1588
CALL
Coherent
COHR
$64.3B
| $1.39M | 0.01% |
36,500
-26,000
| -42% | -$1.06M |
|
1589
PUT
American Tower
AMT
$79B
| $1.39M | 0.01% |
6,800
+4,000
| +143% | +$839K |
|
1590
CALL
Plains GP Holdings
PAGP
$4.97B
| $1.39M | 0.01% |
105,900
-107,000
| -50% | -$1.4M |
|
1591
Zoom
ZM
$31.1B
| $1.39M | 0.01% |
+18,775
| New | +$1.35M |
|
1592
CALL
Verra Mobility
VRRM
$726M
| $1.39M | 0.01% |
81,900
+65,600
| +402% | +$1.05M |
|
1593
CALL
ACV Auctions
ACVA
$1.27B
| $1.39M | 0.01% |
+107,300
| New | +$1.17M |
|
1594
PUT
Danaos Corp
DAC
$2.46B
| $1.38M | 0.01% |
25,300
+2,400
| +10% | +$136K |
|
1595
Smith & Wesson
SWBI
$638M
| $1.38M | 0.01% |
112,114
-90,667
| -45% | -$970K |
|
1596
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $1.38M | 0.01% |
10,000
+3,400
| +52% | +$441K |
|
|
BERY
1597
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.01% |
25,483
+25,156
| +7,693% | +$1.39M |
|
1598
PUT
Designer Brands
DBI
$321M
| $1.37M | 0.01% |
157,000
+300
| +0.2% | +$2.88K |
|
1599
PUT
Unilever
UL
$134B
| $1.37M | 0.01% |
23,467
-1,155
| -5% | -$65.6K |
|
1600
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.37M | 0.01% |
50,000
| – | – |
|
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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.