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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Verizon
VZ
$200B
| $786K | ﹤0.01% |
20,200
-31,400
| -61% | -$1.24M |
|
2027
Plug Power
PLUG
$3.21B
| $785K | ﹤0.01% |
66,989
+733
| +1% | +$10.5K |
|
2028
PUT
W.R. Berkley
WRB
$26.2B
| $784K | ﹤0.01% |
+18,900
| New | +$846K |
|
2029
CALL
Cinemark Holdings
CNK
$4.37B
| $782K | ﹤0.01% |
+52,900
| New | +$642K |
|
2030
CALL
New York Times
NYT
$10.3B
| $781K | ﹤0.01% |
20,100
+14,700
| +272% | +$542K |
|
2031
PUT
AptarGroup
ATR
$8.43B
| $780K | ﹤0.01% |
6,600
-2,100
| -24% | -$239K |
|
2032
Warrior Met Coal
HCC
$4.98B
| $778K | ﹤0.01% |
+21,205
| New | +$784K |
|
2033
Canadian Natural Resources
CNQ
$98.1B
| $777K | ﹤0.01% |
+28,076
| New | +$795K |
|
2034
Aflac
AFL
$60.7B
| $777K | ﹤0.01% |
+12,042
| New | +$824K |
|
2035
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $776K | ﹤0.01% |
18,300
-26,100
| -59% | -$1.15M |
|
|
DX
2036
PUT
Dynex Capital
DX
$3.23B
| $776K | ﹤0.01% |
64,000
+49,900
| +354% | +$667K |
|
2037
PUT
Herc Holdings
HRI
$5.64B
| $775K | ﹤0.01% |
+6,800
| New | +$938K |
|
2038
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $773K | ﹤0.01% |
11,400
+7,700
| +208% | +$567K |
|
2039
Yeti Holdings
YETI
$3.44B
| $771K | ﹤0.01% |
19,281
+4,238
| +28% | +$175K |
|
|
2040
PUT
Verizon
VZ
$200B
| $770K | ﹤0.01% |
19,800
-34,500
| -64% | -$1.36M |
|
2041
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $770K | ﹤0.01% |
8,600
-11,600
| -57% | -$895K |
|
|
CTLT
2042
PUT
DELISTED
CATALENT, INC.
CTLT
| $769K | ﹤0.01% |
11,700
+1,400
| +14% | +$86.5K |
|
2043
CALL
Amplify Energy
AMPY
$200M
| $768K | ﹤0.01% |
111,800
+103,000
| +1,170% | +$846K |
|
|
KW
2044
DELISTED
Kennedy-Wilson Holdings
KW
| $768K | ﹤0.01% |
+46,279
| New | +$788K |
|
2045
Shake Shack
SHAK
$2.98B
| $767K | ﹤0.01% |
13,815
-2,047
| -13% | -$113K |
|
2046
PubMatic
PUBM
$787M
| $766K | ﹤0.01% |
55,436
-74,518
| -57% | -$1.08M |
|
2047
Vita Coco
COCO
$3.77B
| $765K | ﹤0.01% |
+38,996
| New | +$611K |
|
2048
CALL
Archrock
AROC
$5.85B
| $764K | ﹤0.01% |
+78,200
| New | +$767K |
|
|
PDS
2049
Precision Drilling
PDS
$1.06B
| $763K | ﹤0.01% |
+14,832
| New | +$961K |
|
2050
PUT
Target
TGT
$70.6B
| $762K | ﹤0.01% |
4,600
-183,400
| -98% | -$30.2M |
|
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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.