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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Methanex
MEOH
$4.19B
| $637K | ﹤0.01% |
13,700
+400
| +3% | +$18.8K |
|
2202
Fortis
FTS
$28.8B
| $637K | ﹤0.01% |
+14,975
| New | +$613K |
|
|
AIV
2203
Aimco
AIV
$379M
| $637K | ﹤0.01% |
+82,781
| New | +$617K |
|
|
SKX
2204
DELISTED
Skechers
SKX
| $636K | ﹤0.01% |
13,386
+10,561
| +374% | +$478K |
|
2205
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $634K | ﹤0.01% |
11,500
-4,300
| -27% | -$302K |
|
2206
PUT
SkinHealth Systems
SKIN
$85.9M
| $634K | ﹤0.01% |
50,200
-108,500
| -68% | -$1.25M |
|
2207
CALL
Zillow
ZG
$8.15B
| $634K | ﹤0.01% |
14,500
-14,900
| -51% | -$620K |
|
2208
Under Armour Class C
UA
$2.25B
| $634K | ﹤0.01% |
+74,280
| New | +$683K |
|
2209
Equity Residential
EQR
$24.7B
| $633K | ﹤0.01% |
+10,554
| New | +$648K |
|
2210
Morningstar
MORN
$7.76B
| $633K | ﹤0.01% |
3,118
+2,428
| +352% | +$534K |
|
|
CTG
2211
DELISTED
Computer Task Group, Inc.
CTG
| $633K | ﹤0.01% |
+87,294
| New | +$645K |
|
2212
CALL
American Financial Group
AFG
$12.1B
| $632K | ﹤0.01% |
5,200
+4,500
| +643% | +$593K |
|
2213
PUT
World Kinect Corp
WKC
$1.9B
| $631K | ﹤0.01% |
24,700
-8,600
| -26% | -$234K |
|
2214
PUT
Tilray
TLRY
$640M
| $629K | ﹤0.01% |
24,880
-5,000
| -17% | -$143K |
|
2215
CALL
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $629K | ﹤0.01% |
15,000
| – | – |
|
2216
Alarm.com
ALRM
$2.74B
| $629K | ﹤0.01% |
12,517
-14,300
| -53% | -$736K |
|
2217
PUT
Camden Property Trust
CPT
$11.1B
| $629K | ﹤0.01% |
6,000
+3,100
| +107% | +$353K |
|
2218
PUT
PTC
PTC
$16.7B
| $628K | ﹤0.01% |
4,900
+4,100
| +513% | +$521K |
|
2219
PUT
Exponent
EXPO
$3.24B
| $628K | ﹤0.01% |
6,300
+2,000
| +47% | +$204K |
|
2220
CALL
Oceaneering
OII
$5.11B
| $626K | ﹤0.01% |
+35,500
| New | +$684K |
|
2221
CALL
National Grid
NGG
$81.6B
| $626K | ﹤0.01% |
+9,763
| New | +$585K |
|
2222
CALL
Kemper
KMPR
$1.59B
| $623K | ﹤0.01% |
+11,400
| New | +$661K |
|
2223
PUT
Axsome Therapeutics
AXSM
$11.2B
| $623K | ﹤0.01% |
+10,100
| New | +$664K |
|
|
MRO
2224
PUT
DELISTED
Marathon Oil Corporation
MRO
| $623K | ﹤0.01% |
26,000
-74,000
| -74% | -$1.89M |
|
2225
CALL
S&P Global
SPGI
$125B
| $621K | ﹤0.01% |
1,800
-4,500
| -71% | -$1.58M |
|
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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.