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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Fulgent Genetics
FLGT
$513M
| $693K | ﹤0.01% |
22,200
-30,900
| -58% | -$994K |
|
2127
PUT
Blackbaud
BLKB
$2.1B
| $693K | ﹤0.01% |
10,000
+2,400
| +32% | +$144K |
|
2128
Pfizer
PFE
$153B
| $693K | ﹤0.01% |
+16,985
| New | +$734K |
|
2129
Norwegian Cruise Line
NCLH
$8.98B
| $692K | ﹤0.01% |
51,457
+22,537
| +78% | +$337K |
|
2130
CALL
Mueller Industries
MLI
$14.7B
| $691K | ﹤0.01% |
37,600
+13,200
| +54% | +$230K |
|
2131
CALL
Tronox
TROX
$958M
| $690K | ﹤0.01% |
+48,000
| New | +$740K |
|
2132
PUT
Elevance Health
ELV
$86.4B
| $690K | ﹤0.01% |
1,500
-7,500
| -83% | -$3.57M |
|
2133
PUT
CubeSmart
CUBE
$9.4B
| $689K | ﹤0.01% |
14,900
-7,500
| -33% | -$336K |
|
|
JWN
2134
CALL
DELISTED
Nordstrom
JWN
| $688K | ﹤0.01% |
42,300
-20,800
| -33% | -$389K |
|
2135
PUT
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $688K | ﹤0.01% |
16,400
| – | – |
|
2136
Aurinia Pharmaceuticals
AUPH
$2.02B
| $688K | ﹤0.01% |
62,773
+5,602
| +10% | +$49.4K |
|
2137
Alaska Air
ALK
$5.3B
| $687K | ﹤0.01% |
16,363
+5,456
| +50% | +$256K |
|
2138
US Global Jets ETF
JETS
$832M
| $685K | ﹤0.01% |
36,779
+30,202
| +459% | +$584K |
|
2139
PUT
Futu Holdings
FUTU
$14.7B
| $684K | ﹤0.01% |
13,200
-88,600
| -87% | -$4.3M |
|
2140
PUT
Funko
FNKO
$335M
| $684K | ﹤0.01% |
72,500
+72,300
| +36,150% | +$750K |
|
|
BNY
2141
PUT
Bank of New York Mellon
BNY
$110B
| $682K | ﹤0.01% |
15,000
-103,900
| -87% | -$5.04M |
|
2142
Sunoco
SUN
$14B
| $681K | ﹤0.01% |
+15,512
| New | +$699K |
|
|
TGH
2143
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $681K | ﹤0.01% |
21,200
+7,600
| +56% | +$248K |
|
2144
National Grid
NGG
$81.6B
| $681K | ﹤0.01% |
10,622
+425
| +4% | +$25.5K |
|
|
XM
2145
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $679K | ﹤0.01% |
+38,108
| New | +$582K |
|
2146
Sabra Healthcare REIT
SBRA
$5.15B
| $679K | ﹤0.01% |
59,028
+51,935
| +732% | +$642K |
|
2147
CALL
Entergy
ETR
$49.9B
| $679K | ﹤0.01% |
12,600
-13,400
| -52% | -$711K |
|
2148
CALL
ATI
ATI
$30.9B
| $679K | ﹤0.01% |
17,200
+16,400
| +2,050% | +$619K |
|
2149
CALL
BOK Financial
BOKF
$8.85B
| $675K | ﹤0.01% |
8,000
-300
| -4% | -$29.3K |
|
2150
Kontoor Brands
KTB
$4.65B
| $674K | ﹤0.01% |
13,932
+11,815
| +558% | +$560K |
|
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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.