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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Medtronic
MDT
$116B
| $1.23M | 0.01% |
15,300
-47,500
| -76% | -$3.87M |
|
1677
CALL
Colgate-Palmolive
CL
$73.6B
| $1.23M | 0.01% |
16,400
+9,200
| +128% | +$684K |
|
1678
PUT
Black Hills Corp
BKH
$5.59B
| $1.23M | 0.01% |
19,500
+2,500
| +15% | +$165K |
|
1679
CALL
HP
HPQ
$26.6B
| $1.23M | 0.01% |
41,900
-104,000
| -71% | -$2.99M |
|
|
1680
PUT
AutoZone
AZO
$49.7B
| $1.23M | 0.01% |
500
+300
| +150% | +$732K |
|
|
SGI
1681
PUT
Somnigroup International
SGI
$13.7B
| $1.23M | 0.01% |
31,100
-11,400
| -27% | -$453K |
|
1682
PUT
Adient
ADNT
$1.48B
| $1.22M | 0.01% |
29,900
-43,500
| -59% | -$1.82M |
|
1683
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.22M | 0.01% |
19,200
-313,500
| -94% | -$20.2M |
|
1684
ICL Group
ICL
$6.89B
| $1.22M | 0.01% |
+178,915
| New | +$1.32M |
|
1685
PUT
Curtiss-Wright
CW
$26.1B
| $1.22M | 0.01% |
6,900
+800
| +13% | +$135K |
|
|
BDN
1686
Brandywine Realty Trust
BDN
$534M
| $1.22M | 0.01% |
+256,898
| New | +$1.51M |
|
|
SMAR
1687
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | 0.01% |
25,371
-117,402
| -82% | -$5.11M |
|
1688
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.21M | 0.01% |
110,600
| – | – |
|
1689
CALL
Principal Financial Group
PFG
$24.2B
| $1.21M | 0.01% |
+16,300
| New | +$1.38M |
|
1690
CALL
Ternium
TX
$10.7B
| $1.2M | 0.01% |
+29,200
| New | +$1.15M |
|
1691
PUT
nCino
NCNO
$2.1B
| $1.2M | 0.01% |
48,600
-21,800
| -31% | -$575K |
|
1692
Boston Beer
SAM
$1.85B
| $1.2M | 0.01% |
3,661
-5,769
| -61% | -$1.98M |
|
1693
CALL
Ally Financial
ALLY
$13.4B
| $1.2M | 0.01% |
47,200
+21,000
| +80% | +$602K |
|
1694
CALL
Extreme Networks
EXTR
$3.14B
| $1.2M | 0.01% |
62,900
-15,600
| -20% | -$288K |
|
1695
Vodafone
VOD
$36.7B
| $1.2M | 0.01% |
108,917
+19,251
| +21% | +$219K |
|
1696
CALL
Kontoor Brands
KTB
$4.14B
| $1.2M | 0.01% |
+24,700
| New | +$1.17M |
|
1697
PUT
Adobe
ADBE
$105B
| $1.19M | 0.01% |
3,100
-59,100
| -95% | -$21M |
|
1698
PUT
Knight Transportation
KNX
$11.2B
| $1.19M | 0.01% |
21,100
-20,300
| -49% | -$1.16M |
|
1699
Union Pacific
UNP
$174B
| $1.19M | 0.01% |
5,930
-1,078
| -15% | -$218K |
|
1700
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $1.19M | 0.01% |
6,800
-23,600
| -78% | -$4.29M |
|
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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.