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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 | |
|---|---|---|---|---|---|---|
2051
Public Service Enterprise Group
PEG
$37.8B
| $762K | ﹤0.01% |
12,195
+3,409
| +39% | +$206K |
|
2052
Nu Holdings
NU
$67.3B
| $762K | ﹤0.01% |
159,992
+51,662
| +48% | +$230K |
|
2053
PUT
KLA
KLAC
$274B
| $758K | ﹤0.01% |
19,000
-46,000
| -71% | -$1.81M |
|
2054
New York Times
NYT
$10.3B
| $758K | ﹤0.01% |
19,499
+1,768
| +10% | +$65.2K |
|
2055
CALL
Sunrun
RUN
$2.37B
| $758K | ﹤0.01% |
37,600
+19,100
| +103% | +$446K |
|
2056
Cboe Global Markets
CBOE
$30.6B
| $758K | ﹤0.01% |
+5,643
| New | +$708K |
|
2057
CALL
Digital Turbine
APPS
$1.53B
| $756K | ﹤0.01% |
61,200
-27,100
| -31% | -$364K |
|
2058
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $756K | ﹤0.01% |
5,100
-18,600
| -78% | -$2.53M |
|
|
2059
CALL
Cboe Global Markets
CBOE
$30.6B
| $752K | ﹤0.01% |
5,600
-8,000
| -59% | -$1M |
|
|
MODN
2060
CALL
DELISTED
MODEL N, INC.
MODN
| $750K | ﹤0.01% |
22,400
-19,100
| -46% | -$696K |
|
2061
PUT
PVH
PVH
$3.77B
| $749K | ﹤0.01% |
8,400
+3,900
| +87% | +$318K |
|
2062
CALL
Prologis
PLD
$134B
| $749K | ﹤0.01% |
6,000
+4,300
| +253% | +$528K |
|
2063
PUT
Liberty Media Series C
FWONK
$26B
| $748K | ﹤0.01% |
10,343
+1,552
| +18% | +$105K |
|
2064
CALL
BlackBerry
BB
$5.27B
| $748K | ﹤0.01% |
164,100
-218,900
| -57% | -$868K |
|
2065
CALL
BioNTech
BNTX
$23.1B
| $747K | ﹤0.01% |
6,000
-40,100
| -87% | -$5.51M |
|
|
WBA
2066
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $747K | ﹤0.01% |
21,600
-69,600
| -76% | -$2.47M |
|
2067
DuPont de Nemours
DD
$19.5B
| $747K | ﹤0.01% |
+8,290
| New | +$756K |
|
2068
Popular Inc
BPOP
$11.3B
| $747K | ﹤0.01% |
13,007
-3,674
| -22% | -$239K |
|
2069
CALL
Enova International
ENVA
$6.52B
| $746K | ﹤0.01% |
+16,800
| New | +$762K |
|
2070
Shoals Technologies Group
SHLS
$1.37B
| $746K | ﹤0.01% |
+32,740
| New | +$808K |
|
2071
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $745K | ﹤0.01% |
9,800
-5,400
| -36% | -$477K |
|
2072
KB Home
KBH
$3.45B
| $743K | ﹤0.01% |
18,494
-86,702
| -82% | -$3.16M |
|
2073
Ameriprise Financial
AMP
$50.4B
| $743K | ﹤0.01% |
2,424
+2,422
| +121,100% | +$794K |
|
2074
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $742K | ﹤0.01% |
+5,500
| New | +$816K |
|
2075
CALL
Alcon
ALC
$35.5B
| $741K | ﹤0.01% |
10,500
-25,300
| -71% | -$1.8M |
|
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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.