We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2176
Aramark
ARMK
$16.1B
| $655K | ﹤0.01% |
+25,357
| New | +$722K |
|
2177
Omnicell
OMCL
$1.72B
| $655K | ﹤0.01% |
+11,162
| New | +$616K |
|
2178
PUT
AAR Corp
AIR
$5.77B
| $655K | ﹤0.01% |
12,000
| – | – |
|
2179
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $654K | ﹤0.01% |
21,300
-3,700
| -15% | -$107K |
|
|
VBTX
2180
DELISTED
Veritex Holdings
VBTX
| $653K | ﹤0.01% |
+35,737
| New | +$911K |
|
|
WNS
2181
PUT
DELISTED
WNS Holdings
WNS
| $652K | ﹤0.01% |
7,000
| – | – |
|
|
IPG
2182
CALL
DELISTED
Interpublic Group of Companies
IPG
| $652K | ﹤0.01% |
17,500
+1,900
| +12% | +$68.3K |
|
2183
PUT
NOV
NOV
$7.36B
| $652K | ﹤0.01% |
35,200
+8,400
| +31% | +$181K |
|
2184
Expedia Group
EXPE
$39.4B
| $651K | ﹤0.01% |
6,711
-35,685
| -84% | -$3.74M |
|
2185
PUT
Globe Life
GL
$14B
| $649K | ﹤0.01% |
5,900
-6,800
| -54% | -$798K |
|
|
SQSP
2186
CALL
DELISTED
Squarespace, Inc.
SQSP
| $648K | ﹤0.01% |
20,400
+100
| +0.5% | +$2.47K |
|
2187
CALL
Sylvamo
SLVM
$1.55B
| $648K | ﹤0.01% |
14,000
-12,400
| -47% | -$589K |
|
2188
PUT
Ross Stores
ROST
$78.6B
| $647K | ﹤0.01% |
6,100
-35,600
| -85% | -$4M |
|
|
AL
2189
CALL
DELISTED
Air Lease Corp
AL
| $646K | ﹤0.01% |
+16,400
| New | +$686K |
|
2190
CALL
Murphy USA
MUSA
$10.4B
| $645K | ﹤0.01% |
2,500
-8,300
| -77% | -$2.16M |
|
2191
PUT
Essent Group
ESNT
$6.23B
| $645K | ﹤0.01% |
16,100
+800
| +5% | +$32.9K |
|
2192
PUT
WEC Energy
WEC
$35.9B
| $645K | ﹤0.01% |
6,800
-9,600
| -59% | -$889K |
|
2193
CALL
PagSeguro Digital
PAGS
$2.43B
| $642K | ﹤0.01% |
74,900
-121,500
| -62% | -$1.09M |
|
2194
Ollie's Bargain Outlet
OLLI
$4.7B
| $642K | ﹤0.01% |
11,077
-11,604
| -51% | -$638K |
|
2195
Teladoc Health
TDOC
$1.26B
| $642K | ﹤0.01% |
24,778
-45,066
| -65% | -$1.21M |
|
2196
Coinbase
COIN
$40.6B
| $641K | ﹤0.01% |
9,487
-9,858
| -51% | -$590K |
|
2197
PUT
SiTime
SITM
$20.7B
| $640K | ﹤0.01% |
4,500
-3,900
| -46% | -$479K |
|
2198
CALL
British American Tobacco
BTI
$124B
| $639K | ﹤0.01% |
18,200
-80,800
| -82% | -$3.05M |
|
2199
PUT
Appian
APPN
$2.65B
| $639K | ﹤0.01% |
14,400
+14,300
| +14,300% | +$578K |
|
|
PDS
2200
CALL
Precision Drilling
PDS
$1.06B
| $638K | ﹤0.01% |
12,400
-6,400
| -34% | -$414K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.