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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $1.27M | 0.01% |
83,200
-174,900
| -68% | -$2.74M |
|
1652
PUT
Clorox
CLX
$13.1B
| $1.27M | 0.01% |
8,000
+4,700
| +142% | +$705K |
|
1653
PUT
First Citizens BancShares
FCNCA
$25.4B
| $1.27M | 0.01% |
1,300
-500
| -28% | -$371K |
|
1654
Sempra
SRE
$55.9B
| $1.26M | 0.01% |
+16,736
| New | +$1.28M |
|
|
AL
1655
PUT
DELISTED
Air Lease Corp
AL
| $1.26M | 0.01% |
32,100
+8,100
| +34% | +$339K |
|
1656
PUT
Honeywell
HON
$72.9B
| $1.26M | 0.01% |
7,003
-9,867
| -58% | -$1.86M |
|
1657
PUT
Toyota
TM
$225B
| $1.26M | 0.01% |
8,900
-14,600
| -62% | -$2.05M |
|
1658
CALL
ITT
ITT
$19.4B
| $1.26M | 0.01% |
14,600
+6,000
| +70% | +$527K |
|
1659
CALL
Envista
NVST
$4.58B
| $1.26M | 0.01% |
30,800
-13,900
| -31% | -$528K |
|
1660
PUT
Red Rock Resorts
RRR
$3.73B
| $1.26M | 0.01% |
28,200
+12,300
| +77% | +$544K |
|
1661
Polaris
PII
$3.99B
| $1.26M | 0.01% |
11,355
+11,319
| +31,442% | +$1.25M |
|
1662
PUT
United Therapeutics
UTHR
$22.1B
| $1.25M | 0.01% |
+5,600
| New | +$1.38M |
|
1663
CALL
Realty Income
O
$58.6B
| $1.25M | 0.01% |
19,800
+8,000
| +68% | +$518K |
|
1664
CALL
SentinelOne
S
$7.7B
| $1.25M | 0.01% |
76,500
+54,300
| +245% | +$820K |
|
1665
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.25M | 0.01% |
2,500
-3,000
| -55% | -$1.38M |
|
1666
PUT
Payoneer
PAYO
$2.4B
| $1.25M | 0.01% |
+199,200
| New | +$1.19M |
|
1667
CALL
VICI Properties
VICI
$28.6B
| $1.25M | 0.01% |
38,300
+16,200
| +73% | +$536K |
|
1668
CALL
Cal-Maine
CALM
$3.87B
| $1.25M | 0.01% |
+20,500
| New | +$1.14M |
|
1669
Camtek
CAMT
$7.67B
| $1.25M | 0.01% |
43,980
+9,487
| +28% | +$253K |
|
1670
CALL
Invesco Mortgage Capital
IVR
$802M
| $1.25M | 0.01% |
112,400
+100,000
| +806% | +$1.29M |
|
1671
DXC Technology
DXC
$1.73B
| $1.24M | 0.01% |
48,655
-35,120
| -42% | -$957K |
|
1672
PUT
Fiverr
FVRR
$315M
| $1.24M | 0.01% |
35,600
-15,100
| -30% | -$552K |
|
1673
CALL
Constellation Brands
STZ
$22.9B
| $1.24M | 0.01% |
5,500
-16,800
| -75% | -$3.74M |
|
|
CBL
1674
CALL
CBL Properties
CBL
$1.76B
| $1.24M | 0.01% |
+48,400
| New | +$1.24M |
|
1675
CALL
Winnebago Industries
WGO
$927M
| $1.24M | 0.01% |
21,500
+15,300
| +247% | +$934K |
|
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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.