We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
1726
CALL
Darling Ingredients
DAR
$9.84B
| $1.16M | 0.01% |
19,800
-8,700
| -31% | -$547K |
|
|
FPI
1727
Farmland Partners
FPI
$425M
| $1.15M | 0.01% |
107,751
+86,364
| +404% | +$1.01M |
|
1728
CALL
Targa Resources
TRGP
$56.9B
| $1.15M | 0.01% |
15,800
+7,000
| +80% | +$516K |
|
1729
PUT
ChargePoint
CHPT
$162M
| $1.15M | 0.01% |
5,495
+4,200
| +324% | +$915K |
|
1730
PUT
Gentex
GNTX
$5.04B
| $1.15M | 0.01% |
+41,000
| New | +$1.16M |
|
1731
CALL
Blackstone Secured Lending
BXSL
$5.69B
| $1.15M | 0.01% |
+46,000
| New | +$1.13M |
|
1732
CALL
Northern Oil and Gas
NOG
$2.58B
| $1.14M | 0.01% |
37,700
-35,500
| -48% | -$1.11M |
|
1733
CALL
Insight Enterprises
NSIT
$4.43B
| $1.14M | 0.01% |
+8,000
| New | +$995K |
|
1734
PUT
Hubbell
HUBB
$27.5B
| $1.14M | 0.01% |
4,700
-1,500
| -24% | -$359K |
|
1735
LiveRamp
RAMP
$2.3B
| $1.14M | 0.01% |
+52,116
| New | +$1.24M |
|
1736
PUT
Waste Management
WM
$90.7B
| $1.14M | 0.01% |
7,000
-6,100
| -47% | -$934K |
|
1737
H&R Block
HRB
$5.92B
| $1.14M | 0.01% |
+32,382
| New | +$1.2M |
|
1738
CALL
Pathward Financial
CASH
$1.82B
| $1.14M | 0.01% |
27,500
-13,600
| -33% | -$641K |
|
1739
AT&T
T
$168B
| $1.14M | 0.01% |
59,251
-52,345
| -47% | -$1M |
|
1740
Champion Homes
SKY
$5.11B
| $1.14M | 0.01% |
+15,157
| New | +$977K |
|
1741
PUT
Canadian Solar
CSIQ
$1.08B
| $1.14M | 0.01% |
28,600
+1,200
| +4% | +$47.6K |
|
|
VRAY
1742
DELISTED
ViewRay, Inc.
VRAY
| $1.14M | 0.01% |
328,160
+274,507
| +512% | +$1.16M |
|
1743
PUT
Century Aluminum
CENX
$5.18B
| $1.14M | 0.01% |
113,500
+99,300
| +699% | +$1.03M |
|
1744
CALL
Cincinnati Financial
CINF
$26.6B
| $1.13M | 0.01% |
+10,100
| New | +$1.15M |
|
1745
PUT
Teradata
TDC
$2.5B
| $1.13M | 0.01% |
28,100
-2,700
| -9% | -$100K |
|
1746
PUT
Costamare
CMRE
$1.69B
| $1.13M | 0.01% |
120,200
+90,800
| +309% | +$895K |
|
1747
MP Materials
MP
$9.84B
| $1.13M | 0.01% |
39,986
+34,299
| +603% | +$1.04M |
|
1748
CALL
DuPont de Nemours
DD
$19.5B
| $1.13M | 0.01% |
12,508
-14,340
| -53% | -$1.31M |
|
1749
CubeSmart
CUBE
$9.2B
| $1.12M | 0.01% |
24,311
+780
| +3% | +$35K |
|
1750
CALL
Yum! Brands
YUM
$39.5B
| $1.12M | 0.01% |
8,500
+5,000
| +143% | +$643K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.