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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1926
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $906K | ﹤0.01% |
32,700
+2,500
| +8% | +$68.5K |
|
1927
CALL
Altria Group
MO
$109B
| $906K | ﹤0.01% |
20,300
-29,400
| -59% | -$1.35M |
|
|
SCPL
1928
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $905K | ﹤0.01% |
53,378
+39,797
| +293% | +$653K |
|
1929
CALL
Royalty Pharma
RPRX
$25.8B
| $904K | ﹤0.01% |
25,100
-4,900
| -16% | -$182K |
|
1930
Caesars Entertainment
CZR
$6.05B
| $901K | ﹤0.01% |
+18,453
| New | +$904K |
|
1931
CALL
WEC Energy
WEC
$35.9B
| $901K | ﹤0.01% |
9,500
-19,400
| -67% | -$1.8M |
|
1932
PUT
First American
FAF
$7.5B
| $896K | ﹤0.01% |
16,100
-2,700
| -14% | -$155K |
|
1933
PUT
Popular Inc
BPOP
$11.3B
| $896K | ﹤0.01% |
15,600
-15,000
| -49% | -$977K |
|
1934
CALL
Aramark
ARMK
$16.2B
| $895K | ﹤0.01% |
34,625
+20,775
| +150% | +$591K |
|
1935
CALL
Ovintiv
OVV
$17.2B
| $895K | ﹤0.01% |
24,800
+5,000
| +25% | +$221K |
|
1936
CALL
Baker Hughes
BKR
$63B
| $895K | ﹤0.01% |
31,000
-39,000
| -56% | -$1.18M |
|
1937
CALL
Vishay Intertechnology
VSH
$5.17B
| $893K | ﹤0.01% |
39,500
-7,000
| -15% | -$154K |
|
|
MMP
1938
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $890K | ﹤0.01% |
16,400
-98,900
| -86% | -$5.24M |
|
1939
CALL
Kinross Gold
KGC
$31.8B
| $887K | ﹤0.01% |
188,300
-173,800
| -48% | -$737K |
|
1940
CALL
Tyler Technologies
TYL
$13.3B
| $887K | ﹤0.01% |
2,500
+100
| +4% | +$32.5K |
|
1941
PUT
monday.com
MNDY
$3.91B
| $885K | ﹤0.01% |
6,200
-1,300
| -17% | -$176K |
|
1942
CALL
TransDigm Group
TDG
$68.7B
| $884K | ﹤0.01% |
1,200
-800
| -40% | -$572K |
|
1943
Envista
NVST
$4.5B
| $883K | ﹤0.01% |
21,601
+13,448
| +165% | +$511K |
|
1944
SentinelOne
S
$8.07B
| $883K | ﹤0.01% |
53,953
+34,298
| +175% | +$518K |
|
1945
CALL
Shoals Technologies Group
SHLS
$1.38B
| $880K | ﹤0.01% |
38,600
-13,600
| -26% | -$336K |
|
1946
CALL
nCino
NCNO
$2.19B
| $880K | ﹤0.01% |
35,500
-29,000
| -45% | -$765K |
|
1947
CoStar Group
CSGP
$13.2B
| $879K | ﹤0.01% |
12,771
+7,801
| +157% | +$576K |
|
|
ACRE
1948
PUT
Ares Commercial Real Estate
ACRE
$263M
| $877K | ﹤0.01% |
+96,500
| New | +$1.06M |
|
1949
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $875K | ﹤0.01% |
14,300
-109,200
| -88% | -$6.64M |
|
1950
PUT
Toast
TOST
$20.3B
| $875K | ﹤0.01% |
+49,300
| New | +$972K |
|
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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.