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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 | |
|---|---|---|---|---|---|---|
1826
CALL
AerCap
AER
$23.7B
| $1.02M | ﹤0.01% |
18,100
-9,400
| -34% | -$562K |
|
1827
Teradyne
TER
$63.5B
| $1.02M | ﹤0.01% |
9,456
-29,889
| -76% | -$3.06M |
|
|
MZTI
1828
CALL
The Marzetti Company
MZTI
$3.14B
| $1.01M | ﹤0.01% |
5,000
-5,800
| -54% | -$1.13M |
|
1829
PUT
Teleflex
TFX
$5.88B
| $1.01M | ﹤0.01% |
4,000
-3,300
| -45% | -$800K |
|
|
TPIC
1830
PUT
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
77,300
+77,100
| +38,550% | +$983K |
|
1831
CALL
Ross Stores
ROST
$79.9B
| $1.01M | ﹤0.01% |
9,500
-36,300
| -79% | -$4.08M |
|
1832
CALL
Azenta
AZTA
$1.45B
| $1M | ﹤0.01% |
22,500
-15,900
| -41% | -$787K |
|
1833
PUT
Under Armour Class C
UA
$2.21B
| $1M | ﹤0.01% |
117,400
-286,900
| -71% | -$2.64M |
|
|
DEN
1834
CALL
DELISTED
Denbury Inc.
DEN
| $999K | ﹤0.01% |
11,400
-9,300
| -45% | -$782K |
|
|
YTPG
1835
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $997K | ﹤0.01% |
100,000
| – | – |
|
|
THR
1836
CALL
DELISTED
Thermon Group Holdings
THR
| $997K | ﹤0.01% |
+40,000
| New | +$976K |
|
1837
PUT
Cheesecake Factory
CAKE
$5.69B
| $995K | ﹤0.01% |
+28,400
| New | +$1.06M |
|
1838
CALL
Transocean
RIG
$6.39B
| $993K | ﹤0.01% |
156,200
+8,400
| +6% | +$53.9K |
|
1839
PUT
Cboe Global Markets
CBOE
$29.9B
| $993K | ﹤0.01% |
7,400
+5,000
| +208% | +$628K |
|
1840
PUT
Equinor
EQNR
$96.8B
| $992K | ﹤0.01% |
34,900
-99,300
| -74% | -$3M |
|
1841
CALL
Wabtec
WAB
$50B
| $990K | ﹤0.01% |
9,800
+6,500
| +197% | +$664K |
|
1842
CALL
FMC
FMC
$1.27B
| $989K | ﹤0.01% |
+8,100
| New | +$1.02M |
|
1843
PUT
Deckers Outdoor
DECK
$12.7B
| $989K | ﹤0.01% |
13,200
+4,800
| +57% | +$336K |
|
1844
PUT
Kroger
KR
$34.3B
| $987K | ﹤0.01% |
20,000
+5,100
| +34% | +$233K |
|
1845
CALL
HealthEquity
HQY
$8.73B
| $986K | ﹤0.01% |
16,800
+7,500
| +81% | +$455K |
|
1846
CALL
Zebra Technologies
ZBRA
$17.8B
| $986K | ﹤0.01% |
3,100
| – | – |
|
1847
PUT
NiSource
NI
$20B
| $984K | ﹤0.01% |
+35,200
| New | +$963K |
|
1848
PUT
CenterPoint Energy
CNP
$26.5B
| $984K | ﹤0.01% |
33,400
-130,900
| -80% | -$3.82M |
|
1849
CALL
Brink's
BCO
$4.67B
| $982K | ﹤0.01% |
+14,700
| New | +$933K |
|
|
EXE
1850
PUT
Expand Energy Corp
EXE
$22.5B
| $981K | ﹤0.01% |
+12,900
| New | +$1.06M |
|
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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.