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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 | |
|---|---|---|---|---|---|---|
1951
Designer Brands
DBI
$316M
| $875K | ﹤0.01% |
100,116
+25,609
| +34% | +$246K |
|
1952
CALL
Louisiana-Pacific
LPX
$5.21B
| $873K | ﹤0.01% |
16,100
-15,300
| -49% | -$936K |
|
1953
CALL
Sysco
SYY
$40B
| $873K | ﹤0.01% |
11,300
+5,800
| +105% | +$445K |
|
|
FTCH
1954
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $872K | ﹤0.01% |
177,600
-142,600
| -45% | -$774K |
|
1955
Walker & Dunlop
WD
$1.47B
| $870K | ﹤0.01% |
11,422
-539
| -5% | -$46.8K |
|
1956
PUT
Hertz
HTZ
$870M
| $870K | ﹤0.01% |
53,400
-137,400
| -72% | -$2.4M |
|
|
ARCH
1957
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $868K | ﹤0.01% |
6,600
+900
| +16% | +$130K |
|
1958
CALL
NiSource
NI
$20.2B
| $867K | ﹤0.01% |
31,000
+10,000
| +48% | +$274K |
|
1959
XPeng
XPEV
$11.2B
| $867K | ﹤0.01% |
78,010
+44,491
| +133% | +$430K |
|
1960
CALL
Reinsurance Group of America
RGA
$16.2B
| $863K | ﹤0.01% |
6,500
-4,100
| -39% | -$581K |
|
1961
PUT
UGI
UGI
$7.53B
| $859K | ﹤0.01% |
24,700
-9,000
| -27% | -$341K |
|
1962
Rapid7
RPD
$903M
| $858K | ﹤0.01% |
18,690
+9,868
| +112% | +$420K |
|
1963
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $857K | ﹤0.01% |
14,000
-13,900
| -50% | -$846K |
|
1964
PUT
Zillow
ZG
$8.16B
| $857K | ﹤0.01% |
19,600
+2,800
| +17% | +$117K |
|
|
1965
CALL
UGI
UGI
$7.53B
| $855K | ﹤0.01% |
24,600
-6,200
| -20% | -$235K |
|
|
BLD
1966
DELISTED
TopBuild
BLD
| $855K | ﹤0.01% |
4,108
+1,829
| +80% | +$354K |
|
1967
CALL
Northern Trust
NTRS
$34.8B
| $855K | ﹤0.01% |
9,700
+1,200
| +14% | +$111K |
|
|
DOCU
1968
DocuSign
DOCU
$11.9B
| $853K | ﹤0.01% |
+14,636
| New | +$873K |
|
|
VBTX
1969
PUT
DELISTED
Veritex Holdings
VBTX
| $853K | ﹤0.01% |
+46,700
| New | +$1.19M |
|
1970
PUT
OptimizeRx
OPRX
$163M
| $849K | ﹤0.01% |
58,000
+53,500
| +1,189% | +$895K |
|
1971
QuidelOrtho
QDEL
$1.04B
| $846K | ﹤0.01% |
9,497
-32,427
| -77% | -$2.82M |
|
|
ONL
1972
PUT
Orion Office REIT
ONL
$159M
| $845K | ﹤0.01% |
+126,100
| New | +$1.02M |
|
1973
PUT
Blue Owl Capital
OWL
$19.8B
| $843K | ﹤0.01% |
76,100
+66,900
| +727% | +$801K |
|
|
HAPN
1974
Happen Inc
HAPN
$2.27B
| $843K | ﹤0.01% |
116,903
-14,304
| -11% | -$127K |
|
1975
Weibo
WB
$1.87B
| $840K | ﹤0.01% |
+41,897
| New | +$857K |
|
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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.