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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Rogers Corp
ROG
$2.41B
| $1.08M | 0.01% |
+6,600
| New | +$952K |
|
|
NVMI
1777
PUT
Nova
NVMI
$12.6B
| $1.08M | 0.01% |
10,300
-8,400
| -45% | -$786K |
|
1778
CALL
International Flavors & Fragrances
IFF
$21.7B
| $1.08M | 0.01% |
11,700
+600
| +5% | +$59.6K |
|
1779
PUT
Extra Space Storage
EXR
$31B
| $1.08M | 0.01% |
6,600
-800
| -11% | -$126K |
|
1780
Zimmer Biomet
ZBH
$18.5B
| $1.07M | 0.01% |
8,296
+4,545
| +121% | +$571K |
|
1781
CALL
Southern Company
SO
$106B
| $1.07M | 0.01% |
15,400
-15,000
| -49% | -$1.01M |
|
1782
Abbott
ABT
$190B
| $1.07M | 0.01% |
+10,568
| New | +$1.12M |
|
|
VSXY
1783
CALL
Victoria's Secret
VSXY
$7.48B
| $1.07M | 0.01% |
31,300
+1,300
| +4% | +$48.2K |
|
1784
PUT
Krispy Kreme
DNUT
$536M
| $1.07M | 0.01% |
68,700
-101,300
| -60% | -$1.31M |
|
1785
PUT
Sonoco
SON
$5.71B
| $1.07M | 0.01% |
17,500
+13,000
| +289% | +$771K |
|
1786
CALL
CACI
CACI
$14.8B
| $1.07M | 0.01% |
3,600
-22,900
| -86% | -$6.75M |
|
|
1787
PUT
Southern Company
SO
$106B
| $1.06M | 0.01% |
15,300
-1,600
| -9% | -$108K |
|
1788
PUT
Camping World
CWH
$655M
| $1.06M | 0.01% |
+50,900
| New | +$1.19M |
|
1789
PUT
Bilibili
BILI
$7.53B
| $1.06M | 0.01% |
45,200
-135,800
| -75% | -$3.23M |
|
|
TCN
1790
PUT
DELISTED
Tricon Residential Inc.
TCN
| $1.06M | 0.01% |
137,000
+132,000
| +2,640% | +$1.09M |
|
1791
PUT
Howmet Aerospace
HWM
$112B
| $1.06M | 0.01% |
25,000
-35,500
| -59% | -$1.45M |
|
1792
Danaos Corp
DAC
$2.46B
| $1.06M | 0.01% |
19,376
+15,633
| +418% | +$887K |
|
|
AXON
1793
PUT
Axon Enterprise
AXON
$51.7B
| $1.06M | 0.01% |
4,700
-10,400
| -69% | -$2.07M |
|
1794
PUT
Oaktree Specialty Lending
OCSL
$1.13B
| $1.06M | 0.01% |
+56,300
| New | +$1.12M |
|
1795
PetMed Express
PETS
$42.3M
| $1.05M | 0.01% |
64,943
+21,778
| +50% | +$410K |
|
1796
CALL
MKS Inc
MKSI
$19.9B
| $1.05M | 0.01% |
11,900
-2,100
| -15% | -$200K |
|
|
CNR
1797
Core Natural Resources Inc
CNR
$4.65B
| $1.05M | 0.01% |
18,098
-41,224
| -69% | -$2.35M |
|
1798
PUT
Trimble
TRMB
$13.5B
| $1.05M | 0.01% |
20,100
-47,300
| -70% | -$2.52M |
|
1799
CALL
Scorpio Tankers
STNG
$3.72B
| $1.05M | 0.01% |
18,700
-25,100
| -57% | -$1.37M |
|
1800
Warner Bros
WBD
$67.9B
| $1.05M | 0.01% |
69,641
-258,900
| -79% | -$3.68M |
|
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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.