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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Coca-Cola
KO
$373B
| $924K | ﹤0.01% |
14,900
-8,600
| -37% | -$521K |
|
1902
Xcel Energy
XEL
$48.8B
| $923K | ﹤0.01% |
13,691
-11,375
| -45% | -$768K |
|
1903
PUT
McDonald's
MCD
$194B
| $923K | ﹤0.01% |
3,300
-10,900
| -77% | -$2.92M |
|
1904
Rio Tinto
RIO
$166B
| $921K | ﹤0.01% |
13,428
+13,222
| +6,418% | +$960K |
|
|
GMS
1905
PUT
DELISTED
GMS Inc
GMS
| $920K | ﹤0.01% |
15,900
+2,600
| +20% | +$147K |
|
1906
Sherwin-Williams
SHW
$87.9B
| $920K | ﹤0.01% |
4,092
+4,089
| +136,300% | +$936K |
|
1907
CALL
CarMax
KMX
$8.2B
| $919K | ﹤0.01% |
14,300
-19,900
| -58% | -$1.33M |
|
1908
PUT
Stanley Black & Decker
SWK
$15.4B
| $919K | ﹤0.01% |
11,400
-2,400
| -17% | -$202K |
|
1909
PUT
Moody's
MCO
$82.4B
| $918K | ﹤0.01% |
3,000
-6,100
| -67% | -$1.84M |
|
1910
Republic Services
RSG
$66.2B
| $917K | ﹤0.01% |
+6,781
| New | +$865K |
|
1911
CALL
Huron Consulting
HURN
$2.35B
| $916K | ﹤0.01% |
11,400
+8,800
| +338% | +$639K |
|
|
BBBY
1912
Bed Bath & Beyond
BBBY
$411M
| $916K | ﹤0.01% |
49,711
+10,433
| +27% | +$195K |
|
1913
PUT
HealthEquity
HQY
$8.75B
| $916K | ﹤0.01% |
15,600
+13,500
| +643% | +$820K |
|
|
EXAS
1914
CALL
DELISTED
Exact Sciences
EXAS
| $915K | ﹤0.01% |
13,500
-52,600
| -80% | -$3.38M |
|
1915
CALL
Sonoco
SON
$5.7B
| $915K | ﹤0.01% |
15,000
-2,800
| -16% | -$166K |
|
1916
CALL
Fabrinet
FN
$20.8B
| $914K | ﹤0.01% |
7,700
-100
| -1% | -$12.4K |
|
1917
CALL
Paylocity
PCTY
$7.62B
| $914K | ﹤0.01% |
4,600
-4,400
| -49% | -$866K |
|
1918
CALL
Cognizant
CTSH
$25.8B
| $914K | ﹤0.01% |
15,000
+12,800
| +582% | +$801K |
|
1919
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $914K | ﹤0.01% |
2,900
-7,100
| -71% | -$2.13M |
|
1920
CALL
Encore Capital Group
ECPG
$2.04B
| $913K | ﹤0.01% |
18,100
-12,800
| -41% | -$669K |
|
1921
CALL
Chubb
CB
$134B
| $913K | ﹤0.01% |
4,700
-3,400
| -42% | -$715K |
|
1922
PUT
Sylvamo
SLVM
$1.57B
| $911K | ﹤0.01% |
19,700
-21,800
| -53% | -$1.03M |
|
1923
CALL
Nordson
NDSN
$17.3B
| $911K | ﹤0.01% |
4,100
+2,500
| +156% | +$572K |
|
1924
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $910K | ﹤0.01% |
51,000
-88,300
| -63% | -$1.88M |
|
1925
CALL
Monro
MNRO
$358M
| $910K | ﹤0.01% |
18,400
+9,000
| +96% | +$447K |
|
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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.