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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 | |
|---|---|---|---|---|---|---|
|
VGR
1801
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.01% |
+87,400
| New | +$1.1M |
|
1802
CALL
DHT Holdings
DHT
$2.93B
| $1.05M | 0.01% |
97,000
-188,300
| -66% | -$1.89M |
|
1803
Hartford Financial Services
HIG
$38.1B
| $1.05M | 0.01% |
+15,010
| New | +$1.11M |
|
1804
CALL
Remitly
RELY
$4.97B
| $1.04M | 0.01% |
61,500
| – | – |
|
1805
Owens Corning
OC
$12.6B
| $1.04M | 0.01% |
10,877
-537
| -5% | -$50.8K |
|
1806
CALL
AT&T
T
$168B
| $1.04M | 0.01% |
54,100
-222,600
| -80% | -$4.25M |
|
|
PORT
1807
DELISTED
Southport Acquisition Corporation
PORT
| $1.04M | 0.01% |
100,000
| – | – |
|
1808
PUT
OGE Energy
OGE
$9.57B
| $1.04M | 0.01% |
+27,600
| New | +$1.04M |
|
1809
State Street
STT
$51.4B
| $1.04M | 0.01% |
+13,728
| New | +$1.16M |
|
|
AEAE
1810
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.04M | 0.01% |
105,560
+5,562
| +6% | +$57.3K |
|
1811
CALL
Main Street Capital
MAIN
$5.52B
| $1.04M | 0.01% |
26,300
-6,000
| -19% | -$237K |
|
1812
PUT
Tradeweb Markets
TW
$22B
| $1.04M | 0.01% |
13,100
-42,600
| -76% | -$3.09M |
|
1813
PUT
Paylocity
PCTY
$7.7B
| $1.03M | 0.01% |
5,200
-4,200
| -45% | -$826K |
|
1814
PUT
MSC Industrial Direct
MSM
$6.7B
| $1.03M | 0.01% |
12,300
-600
| -5% | -$49.7K |
|
1815
CALL
Zions Bancorporation
ZION
$10.4B
| $1.03M | 0.01% |
34,500
-19,500
| -36% | -$892K |
|
1816
Moody's
MCO
$82.5B
| $1.03M | 0.01% |
3,373
+3,176
| +1,612% | +$960K |
|
1817
CALL
Dycom Industries
DY
$12.1B
| $1.03M | 0.01% |
11,000
-1,600
| -13% | -$149K |
|
1818
CALL
Ventas
VTR
$44.6B
| $1.03M | ﹤0.01% |
23,700
-7,000
| -23% | -$337K |
|
1819
CALL
Ashland
ASH
$3.42B
| $1.03M | ﹤0.01% |
10,000
+1,100
| +12% | +$114K |
|
1820
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $1.03M | ﹤0.01% |
+4,000
| New | +$942K |
|
|
TWNK
1821
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | ﹤0.01% |
41,200
| – | – |
|
1822
ICU Medical
ICUI
$4.55B
| $1.02M | ﹤0.01% |
+6,195
| New | +$1.07M |
|
1823
PUT
Insulet
PODD
$10B
| $1.02M | ﹤0.01% |
3,200
+2,000
| +167% | +$593K |
|
1824
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.02M | ﹤0.01% |
16,059
-48,356
| -75% | -$3.12M |
|
1825
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $1.02M | ﹤0.01% |
+58,100
| New | +$834K |
|
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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.