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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 | |
|---|---|---|---|---|---|---|
1701
Thor Industries
THO
$4.23B
| $1.19M | 0.01% |
14,977
-21,000
| -58% | -$1.85M |
|
1702
CALL
ArcBest
ARCB
$3.03B
| $1.19M | 0.01% |
12,900
-13,000
| -50% | -$1.17M |
|
1703
PUT
PennyMac Financial
PFSI
$3.98B
| $1.19M | 0.01% |
+20,000
| New | +$1.24M |
|
1704
PUT
Ingredion
INGR
$6.6B
| $1.19M | 0.01% |
11,700
-2,700
| -19% | -$269K |
|
1705
Vertiv
VRT
$108B
| $1.19M | 0.01% |
83,101
+46,451
| +127% | +$682K |
|
1706
PUT
Coty
COTY
$2.48B
| $1.19M | 0.01% |
98,600
-961,400
| -91% | -$10.2M |
|
|
SRG
1707
Seritage Growth Properties
SRG
$135M
| $1.19M | 0.01% |
+150,952
| New | +$1.67M |
|
1708
PUT
Union Pacific
UNP
$174B
| $1.19M | 0.01% |
5,900
-24,500
| -81% | -$4.97M |
|
|
BLD
1709
PUT
DELISTED
TopBuild
BLD
| $1.19M | 0.01% |
5,700
-600
| -10% | -$116K |
|
1710
PUT
Danaher
DHR
$146B
| $1.18M | 0.01% |
5,302
-4,060
| -43% | -$924K |
|
1711
PUT
American Eagle Outfitters
AEO
$2.91B
| $1.18M | 0.01% |
88,100
-63,400
| -42% | -$930K |
|
1712
PUT
TJX Companies
TJX
$172B
| $1.18M | 0.01% |
15,100
-67,200
| -82% | -$5.29M |
|
1713
CALL
DTE Energy
DTE
$28.6B
| $1.18M | 0.01% |
10,800
-2,300
| -18% | -$258K |
|
1714
CALL
Atmos Energy
ATO
$28.6B
| $1.18M | 0.01% |
10,500
-5,000
| -32% | -$569K |
|
1715
PUT
IDEX
IEX
$17.5B
| $1.18M | 0.01% |
5,100
+3,300
| +183% | +$749K |
|
1716
CALL
Alamos Gold
AGI
$14B
| $1.18M | 0.01% |
96,100
-5,400
| -5% | -$58.5K |
|
1717
PUT
Nutanix
NTNX
$17.4B
| $1.17M | 0.01% |
45,200
-45,800
| -50% | -$1.24M |
|
1718
PUT
Arch Capital
ACGL
$33.5B
| $1.17M | 0.01% |
17,300
-8,600
| -33% | -$565K |
|
1719
PUT
AT&T
T
$168B
| $1.17M | 0.01% |
60,600
-291,300
| -83% | -$5.57M |
|
1720
CALL
Travelers Companies
TRV
$78.3B
| $1.17M | 0.01% |
6,800
-2,800
| -29% | -$509K |
|
1721
PUT
Celanese
CE
$4.92B
| $1.17M | 0.01% |
10,700
+300
| +3% | +$34.6K |
|
1722
PUT
Azenta
AZTA
$1.46B
| $1.16M | 0.01% |
26,100
+1,200
| +5% | +$59.4K |
|
1723
PUT
Fabrinet
FN
$18.8B
| $1.16M | 0.01% |
9,800
+5,900
| +151% | +$733K |
|
1724
PUT
Walker & Dunlop
WD
$1.48B
| $1.16M | 0.01% |
15,200
-3,700
| -20% | -$321K |
|
1725
CALL
Shell
SHEL
$250B
| $1.16M | 0.01% |
20,100
-334,700
| -94% | -$19.7M |
|
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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.