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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 | |
|---|---|---|---|---|---|---|
2076
PUT
American Vanguard Corp
AVD
$62.8M
| $740K | ﹤0.01% |
+33,800
| New | +$728K |
|
2077
CALL
StoneCo
STNE
$2.49B
| $739K | ﹤0.01% |
77,500
-254,800
| -77% | -$2.44M |
|
2078
PUT
Northrop Grumman
NOC
$81.6B
| $739K | ﹤0.01% |
1,600
-28,200
| -95% | -$13.1M |
|
2079
CALL
DaVita
DVA
$11.4B
| $738K | ﹤0.01% |
9,100
-49,300
| -84% | -$3.95M |
|
|
IPG
2080
PUT
DELISTED
Interpublic Group of Companies
IPG
| $737K | ﹤0.01% |
19,800
-19,500
| -50% | -$701K |
|
2081
Bank of Montreal
BMO
$129B
| $737K | ﹤0.01% |
8,266
+4,215
| +104% | +$400K |
|
2082
Bank of Hawaii
BOH
$3.15B
| $736K | ﹤0.01% |
14,127
+13,920
| +6,725% | +$977K |
|
2083
PUT
Timken Company
TKR
$9.1B
| $735K | ﹤0.01% |
9,000
+4,700
| +109% | +$380K |
|
2084
PUT
Green Dot
GDOT
$770M
| $735K | ﹤0.01% |
+42,800
| New | +$748K |
|
2085
Paycom
PAYC
$10.1B
| $735K | ﹤0.01% |
2,418
+2,415
| +80,500% | +$727K |
|
2086
CALL
JetBlue
JBLU
$2.19B
| $735K | ﹤0.01% |
+100,900
| New | +$797K |
|
2087
United Parks & Resorts
PRKS
$2.04B
| $734K | ﹤0.01% |
11,965
-5,116
| -30% | -$313K |
|
2088
PUT
Beyond Meat
BYND
$210M
| $730K | ﹤0.01% |
45,000
-108,100
| -71% | -$1.78M |
|
|
LTHM
2089
CALL
DELISTED
Livent Corporation
LTHM
| $728K | ﹤0.01% |
33,500
-37,900
| -53% | -$876K |
|
2090
CALL
Lincoln Electric
LECO
$15.5B
| $727K | ﹤0.01% |
+4,300
| New | +$709K |
|
2091
CALL
Jack in the Box
JACK
$358M
| $727K | ﹤0.01% |
8,300
-8,300
| -50% | -$656K |
|
2092
BWX Technologies
BWXT
$15.6B
| $727K | ﹤0.01% |
11,530
+6,305
| +121% | +$380K |
|
|
JHG
2093
DELISTED
Janus Henderson
JHG
| $725K | ﹤0.01% |
27,226
+4,256
| +19% | +$113K |
|
2094
CALL
Suburban Propane Partners
SPH
$1.17B
| $725K | ﹤0.01% |
47,300
-26,400
| -36% | -$408K |
|
2095
PUT
Huntington Ingalls Industries
HII
$12.8B
| $725K | ﹤0.01% |
3,500
-8,600
| -71% | -$1.86M |
|
2096
CALL
Caesars Entertainment
CZR
$6.04B
| $722K | ﹤0.01% |
14,800
-52,900
| -78% | -$2.59M |
|
|
JBTM
2097
PUT
JBT Marel
JBTM
$6.1B
| $721K | ﹤0.01% |
6,600
-3,600
| -35% | -$381K |
|
2098
CALL
Sherwin-Williams
SHW
$87.8B
| $719K | ﹤0.01% |
3,200
-1,100
| -26% | -$252K |
|
2099
CALL
Nu Holdings
NU
$67.3B
| $719K | ﹤0.01% |
151,000
-78,400
| -34% | -$349K |
|
2100
AvalonBay Communities
AVB
$26.3B
| $718K | ﹤0.01% |
4,275
+4,272
| +142,400% | +$729K |
|
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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.