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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 | |
|---|---|---|---|---|---|---|
201
PUT
Expedia Group
EXPE
$37.3B
| $19.1M | 0.09% |
196,400
+53,300
| +37% | +$5.59M |
|
202
PUT
DoorDash
DASH
$93.7B
| $19M | 0.09% |
299,700
-244,800
| -45% | -$14M |
|
203
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $19M | 0.09% |
1,868,900
-574,000
| -23% | -$5.95M |
|
204
PUT
NetApp
NTAP
$37.2B
| $19M | 0.09% |
296,800
+74,800
| +34% | +$4.83M |
|
205
CALL
C3.ai
AI
$1.59B
| $18.8M | 0.09% |
559,500
+263,500
| +89% | +$5.4M |
|
206
CALL
Trade Desk
TTD
$6.49B
| $18.7M | 0.09% |
307,600
+27,600
| +10% | +$1.47M |
|
207
CALL
Sony
SONY
$138B
| $18.7M | 0.09% |
1,030,500
+524,500
| +104% | +$9.09M |
|
208
PUT
Dynatrace
DT
$14.2B
| $18.5M | 0.09% |
437,600
-92,800
| -17% | -$3.76M |
|
|
209
JD.com
JD
$44.5B
| $18.5M | 0.09% |
+421,610
| New | +$21.8M |
|
210
PUT
InMode
INMD
$880M
| $18.4M | 0.09% |
575,700
+273,900
| +91% | +$9.38M |
|
211
PUT
Baidu
BIDU
$37.2B
| $18.1M | 0.09% |
120,100
-82,200
| -41% | -$11.7M |
|
|
EA
212
PUT
DELISTED
Electronic Arts
EA
| $18.1M | 0.09% |
149,900
+144,200
| +2,530% | +$16.9M |
|
213
CALL
Veeva Systems
VEEV
$37.4B
| $18M | 0.09% |
97,800
-1,500
| -2% | -$256K |
|
214
PUT
Allstate
ALL
$67.5B
| $17.6M | 0.08% |
158,400
+152,800
| +2,729% | +$19.3M |
|
|
GRMN
215
PUT
Garmin
GRMN
$60B
| $17.5M | 0.08% |
173,900
+169,900
| +4,248% | +$16.6M |
|
216
PUT
Boston Properties
BXP
$11.1B
| $17.4M | 0.08% |
321,600
+238,000
| +285% | +$15.5M |
|
217
CALL
Builders FirstSource
BLDR
$8.04B
| $17.4M | 0.08% |
195,600
+187,000
| +2,174% | +$14.8M |
|
218
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.3M | 0.08% |
21,100
+9,300
| +79% | +$7.01M |
|
219
CALL
Gold Fields
GFI
$36.5B
| $16.9M | 0.08% |
1,268,100
+578,900
| +84% | +$6.45M |
|
220
CALL
GlobalFoundries
GFS
$29.6B
| $16.8M | 0.08% |
232,500
+53,700
| +30% | +$3.39M |
|
221
Okta
OKTA
$25.8B
| $16.8M | 0.08% |
194,356
-9,875
| -5% | -$752K |
|
222
CALL
ARK Innovation ETF
ARKK
$6.31B
| $16.7M | 0.08% |
414,300
+49,000
| +13% | +$1.88M |
|
|
SCHW
223
CALL
Charles Schwab
SCHW
$187B
| $16.7M | 0.08% |
318,800
+297,400
| +1,390% | +$21.8M |
|
224
PUT
Ferrari
RACE
$72.5B
| $16.7M | 0.08% |
61,600
+54,700
| +793% | +$14M |
|
225
PUT
Unum
UNM
$14.3B
| $16.7M | 0.08% |
421,300
+370,700
| +733% | +$15.3M |
|
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.