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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Casey's General Stores
CASY
$30.7B
| $1.32M | 0.01% |
6,100
| – | – |
|
|
HAPN
1627
PUT
Happen Inc
HAPN
$2.22B
| $1.32M | 0.01% |
182,400
-274,600
| -60% | -$2.45M |
|
1628
CALL
CVR Energy
CVI
$3.42B
| $1.31M | 0.01% |
+40,100
| New | +$1.29M |
|
1629
CALL
Coupang
CPNG
$29.7B
| $1.31M | 0.01% |
82,100
-39,700
| -33% | -$615K |
|
1630
PUT
Astec Industries
ASTE
$989M
| $1.31M | 0.01% |
31,800
+21,100
| +197% | +$891K |
|
1631
CALL
Arbutus Biopharma
ABUS
$923M
| $1.31M | 0.01% |
432,400
-310,000
| -42% | -$874K |
|
1632
CALL
W.W. Grainger
GWW
$61.3B
| $1.31M | 0.01% |
1,900
-900
| -32% | -$574K |
|
1633
CALL
nVent Electric
NVT
$27.1B
| $1.31M | 0.01% |
30,400
-9,600
| -24% | -$405K |
|
1634
CALL
Array Technologies
ARRY
$824M
| $1.3M | 0.01% |
59,600
+7,800
| +15% | +$160K |
|
1635
PUT
RTX Corp
RTX
$302B
| $1.3M | 0.01% |
13,300
-4,000
| -23% | -$394K |
|
1636
PUT
Equinix
EQIX
$102B
| $1.3M | 0.01% |
1,800
-4,400
| -71% | -$3.1M |
|
|
ATSG
1637
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.3M | 0.01% |
62,300
+49,400
| +383% | +$1.19M |
|
1638
CALL
Adient
ADNT
$1.48B
| $1.29M | 0.01% |
31,600
+8,400
| +36% | +$351K |
|
1639
PUT
TripAdvisor
TRIP
$1.28B
| $1.29M | 0.01% |
65,100
-332,400
| -84% | -$7.11M |
|
1640
PUT
Primerica
PRI
$9.63B
| $1.29M | 0.01% |
+7,500
| New | +$1.23M |
|
1641
CALL
DXC Technology
DXC
$1.73B
| $1.29M | 0.01% |
50,500
+35,500
| +237% | +$968K |
|
1642
PUT
Expeditors International
EXPD
$23B
| $1.29M | 0.01% |
11,700
-17,600
| -60% | -$1.91M |
|
|
LTHM
1643
DELISTED
Livent Corporation
LTHM
| $1.29M | 0.01% |
59,213
+11,190
| +23% | +$259K |
|
|
SGI
1644
CALL
Somnigroup International
SGI
$13.7B
| $1.28M | 0.01% |
32,500
+22,200
| +216% | +$883K |
|
|
HEES
1645
PUT
DELISTED
H&E Equipment Services
HEES
| $1.28M | 0.01% |
+29,000
| New | +$1.41M |
|
1646
CALL
Kroger
KR
$34.5B
| $1.28M | 0.01% |
25,900
+17,400
| +205% | +$795K |
|
|
IRBT
1647
CALL
DELISTED
iRobot
IRBT
| $1.28M | 0.01% |
29,300
+21,500
| +276% | +$952K |
|
1648
CALL
Ambarella
AMBA
$3.64B
| $1.28M | 0.01% |
16,500
-21,000
| -56% | -$1.8M |
|
|
FYBR
1649
PUT
DELISTED
Frontier Communications
FYBR
| $1.28M | 0.01% |
+56,100
| New | +$1.5M |
|
1650
CoreCivic
CXW
$3.35B
| $1.27M | 0.01% |
137,758
+75,905
| +123% | +$779K |
|
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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.