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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 | |
|---|---|---|---|---|---|---|
2151
PUT
AvalonBay Communities
AVB
$26.3B
| $672K | ﹤0.01% |
+4,000
| New | +$682K |
|
2152
CALL
AES
AES
$10.5B
| $672K | ﹤0.01% |
27,900
-22,400
| -45% | -$569K |
|
2153
CALL
Vornado Realty Trust
VNO
$7.41B
| $672K | ﹤0.01% |
43,700
-5,200
| -11% | -$105K |
|
2154
PUT
HUB Group
HUBG
$2.55B
| $672K | ﹤0.01% |
16,000
+9,800
| +158% | +$427K |
|
2155
PUT
Photronics
PLAB
$1.97B
| $671K | ﹤0.01% |
40,500
+17,700
| +78% | +$311K |
|
2156
PUT
Kimberly-Clark
KMB
$36.8B
| $671K | ﹤0.01% |
5,000
+1,300
| +35% | +$169K |
|
2157
PUT
argenx
ARGX
$53.6B
| $671K | ﹤0.01% |
+1,800
| New | +$666K |
|
2158
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
| $671K | ﹤0.01% |
+1,400
| New | +$655K |
|
2159
CALL
Manitowoc
MTW
$753M
| $670K | ﹤0.01% |
+39,200
| New | +$587K |
|
|
ATSG
2160
DELISTED
Air Transport Services Group
ATSG
| $670K | ﹤0.01% |
32,157
+30,929
| +2,519% | +$747K |
|
2161
Murphy USA
MUSA
$10.4B
| $669K | ﹤0.01% |
2,594
+2,420
| +1,391% | +$630K |
|
2162
CALL
Ryder
R
$10.1B
| $669K | ﹤0.01% |
+7,500
| New | +$690K |
|
2163
CALL
KeyCorp
KEY
$24.6B
| $669K | ﹤0.01% |
53,400
+39,800
| +293% | +$672K |
|
|
IRBT
2164
PUT
DELISTED
iRobot
IRBT
| $668K | ﹤0.01% |
15,300
-8,200
| -35% | -$363K |
|
2165
CALL
Schrodinger
SDGR
$1.38B
| $664K | ﹤0.01% |
25,200
+15,200
| +152% | +$361K |
|
2166
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $663K | ﹤0.01% |
33,500
-264,300
| -89% | -$5.24M |
|
2167
CALL
Vertiv
VRT
$111B
| $663K | ﹤0.01% |
+46,300
| New | +$680K |
|
2168
CALL
PennyMac Financial
PFSI
$4.13B
| $662K | ﹤0.01% |
+11,100
| New | +$687K |
|
2169
CALL
Telefônica Brasil
VIV
$18.1B
| $662K | ﹤0.01% |
87,400
-600
| -0.7% | -$4.51K |
|
2170
Paylocity
PCTY
$8.1B
| $660K | ﹤0.01% |
3,320
-919
| -22% | -$181K |
|
2171
CALL
Ingevity
NGVT
$2.59B
| $658K | ﹤0.01% |
+9,200
| New | +$730K |
|
|
ESTE
2172
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $657K | ﹤0.01% |
50,500
+10,500
| +26% | +$141K |
|
2173
PUT
SM Energy
SM
$7.71B
| $656K | ﹤0.01% |
23,300
-104,500
| -82% | -$3.19M |
|
2174
PUT
United Microelectronic
UMC
$48.6B
| $656K | ﹤0.01% |
74,900
+31,300
| +72% | +$254K |
|
|
HI
2175
CALL
DELISTED
Hillenbrand
HI
| $656K | ﹤0.01% |
13,800
+1,600
| +13% | +$73.5K |
|
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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.