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 | |
|---|---|---|---|---|---|---|
1876
PUT
Triumph Financial Inc
TFIN
$1.84B
| $952K | ﹤0.01% |
16,400
+10,100
| +160% | +$579K |
|
1877
CALL
XPEL
XPEL
$1.36B
| $951K | ﹤0.01% |
14,000
+2,300
| +20% | +$162K |
|
1878
Yelp
YELP
$1.24B
| $949K | ﹤0.01% |
30,907
-13,021
| -30% | -$392K |
|
1879
PUT
Penumbra
PEN
$12.8B
| $948K | ﹤0.01% |
+3,400
| New | +$868K |
|
1880
Corsair Gaming
CRSR
$1.39B
| $946K | ﹤0.01% |
+51,551
| New | +$838K |
|
|
LSI
1881
CALL
DELISTED
Life Storage, Inc.
LSI
| $944K | ﹤0.01% |
7,200
+1,600
| +29% | +$185K |
|
|
HIBB
1882
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $944K | ﹤0.01% |
16,000
-18,800
| -54% | -$1.26M |
|
1883
PUT
Methode Electronics
MEI
$601M
| $943K | ﹤0.01% |
21,500
-14,400
| -40% | -$667K |
|
1884
PUT
Franklin Resources
BEN
$17B
| $943K | ﹤0.01% |
35,000
-191,700
| -85% | -$5.6M |
|
1885
PUT
Reinsurance Group of America
RGA
$16.1B
| $943K | ﹤0.01% |
7,100
-1,300
| -15% | -$184K |
|
1886
PUT
Take-Two Interactive
TTWO
$45.8B
| $942K | ﹤0.01% |
7,900
-9,788
| -55% | -$1.09M |
|
1887
CVR Energy
CVI
$3.47B
| $941K | ﹤0.01% |
+28,718
| New | +$921K |
|
1888
CALL
OptimizeRx
OPRX
$128M
| $941K | ﹤0.01% |
64,300
+60,100
| +1,431% | +$1.01M |
|
1889
Alcon
ALC
$35.5B
| $937K | ﹤0.01% |
13,289
-25,823
| -66% | -$1.84M |
|
|
DQ
1890
PUT
Daqo New Energy
DQ
$981M
| $937K | ﹤0.01% |
20,000
+8,600
| +75% | +$395K |
|
|
HAPN
1891
CALL
Happen Inc
HAPN
$2.23B
| $937K | ﹤0.01% |
129,900
+96,100
| +284% | +$856K |
|
1892
Fair Isaac
FICO
$22.2B
| $934K | ﹤0.01% |
1,329
+1,327
| +66,350% | +$883K |
|
1893
PUT
O'Reilly Automotive
ORLY
$74.3B
| $934K | ﹤0.01% |
16,500
| – | – |
|
|
FRC
1894
CALL
DELISTED
First Republic Bank
FRC
| $933K | ﹤0.01% |
+66,700
| New | +$6.84M |
|
|
RDUS
1895
PUT
DELISTED
Radius Recycling
RDUS
| $933K | ﹤0.01% |
+30,000
| New | +$973K |
|
1896
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
| $932K | ﹤0.01% |
23,600
-70,300
| -75% | -$2.6M |
|
|
SMAR
1897
CALL
DELISTED
Smartsheet Inc.
SMAR
| $932K | ﹤0.01% |
19,500
+8,500
| +77% | +$370K |
|
1898
CALL
argenx
ARGX
$54.9B
| $931K | ﹤0.01% |
+2,500
| New | +$925K |
|
|
1899
CALL
Triumph Financial Inc
TFIN
$1.84B
| $929K | ﹤0.01% |
16,000
+13,200
| +471% | +$757K |
|
1900
CALL
Saia
SAIA
$9.76B
| $925K | ﹤0.01% |
3,400
+2,200
| +183% | +$587K |
|
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.