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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Phreesia
PHR
$780M
| $717K | ﹤0.01% |
22,200
+18,800
| +553% | +$662K |
|
2102
CALL
Tapestry
TPR
$25.9B
| $716K | ﹤0.01% |
16,600
+4,200
| +34% | +$180K |
|
2103
CALL
Hyatt Hotels
H
$16.9B
| $715K | ﹤0.01% |
6,400
-25,200
| -80% | -$2.76M |
|
2104
PUT
Privia Health
PRVA
$2.78B
| $715K | ﹤0.01% |
25,900
-52,700
| -67% | -$1.39M |
|
2105
PUT
Guidewire Software
GWRE
$15.2B
| $714K | ﹤0.01% |
+8,700
| New | +$633K |
|
2106
PUT
EXL Service
EXLS
$5.36B
| $712K | ﹤0.01% |
22,000
-18,500
| -46% | -$613K |
|
|
PXD
2107
DELISTED
Pioneer Natural Resource Co.
PXD
| $710K | ﹤0.01% |
+3,474
| New | +$747K |
|
2108
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $708K | ﹤0.01% |
10,000
| – | – |
|
2109
Fox Class A
FOXA
$27.5B
| $707K | ﹤0.01% |
20,762
-7,753
| -27% | -$262K |
|
2110
CALL
Sprout Social
SPT
$604M
| $706K | ﹤0.01% |
11,600
-700
| -6% | -$42.9K |
|
2111
CALL
CarGurus
CARG
$3.38B
| $706K | ﹤0.01% |
+37,800
| New | +$643K |
|
2112
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $705K | ﹤0.01% |
10,400
-3,000
| -22% | -$200K |
|
2113
PUT
Greif
GEF
$5.03B
| $703K | ﹤0.01% |
11,100
+1,500
| +16% | +$101K |
|
2114
CALL
CubeSmart
CUBE
$9.4B
| $703K | ﹤0.01% |
+15,200
| New | +$682K |
|
2115
CALL
Suncor Energy
SU
$76.5B
| $702K | ﹤0.01% |
22,600
+9,500
| +73% | +$309K |
|
|
VRNT
2116
DELISTED
Verint Systems
VRNT
| $701K | ﹤0.01% |
18,824
+16,218
| +622% | +$605K |
|
|
VMW
2117
CALL
DELISTED
VMware, Inc
VMW
| $699K | ﹤0.01% |
5,600
-38,000
| -87% | -$4.57M |
|
2118
CALL
Conagra Brands
CAG
$7.39B
| $699K | ﹤0.01% |
18,600
-27,500
| -60% | -$1.02M |
|
2119
Toast
TOST
$20.4B
| $698K | ﹤0.01% |
+39,336
| New | +$776K |
|
2120
CALL
Avery Dennison
AVY
$13.6B
| $698K | ﹤0.01% |
3,900
-800
| -17% | -$145K |
|
2121
PUT
Boston Scientific
BSX
$74.9B
| $695K | ﹤0.01% |
13,900
-165,500
| -92% | -$7.8M |
|
2122
CALL
Halozyme
HALO
$11.4B
| $695K | ﹤0.01% |
18,200
-4,900
| -21% | -$230K |
|
2123
Manitowoc
MTW
$753M
| $695K | ﹤0.01% |
40,645
+13,158
| +48% | +$197K |
|
2124
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $693K | ﹤0.01% |
2,700
-1,100
| -29% | -$259K |
|
2125
CALL
FB Financial Corp
FBK
$3.1B
| $693K | ﹤0.01% |
22,300
+4,100
| +23% | +$146K |
|
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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.