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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Abbott
ABT
$193B
| $618K | ﹤0.01% |
6,100
-57,500
| -90% | -$6.07M |
|
2227
PUT
Stellantis
STLA
$20.2B
| $617K | ﹤0.01% |
33,900
-21,200
| -38% | -$354K |
|
2228
PUT
APA Corp
APA
$14B
| $617K | ﹤0.01% |
17,100
-24,000
| -58% | -$963K |
|
2229
British American Tobacco
BTI
$124B
| $616K | ﹤0.01% |
17,542
-13,461
| -43% | -$507K |
|
|
ATVI
2230
DELISTED
Activision Blizzard
ATVI
| $615K | ﹤0.01% |
7,190
-166,837
| -96% | -$13M |
|
2231
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $615K | ﹤0.01% |
4,900
+4,300
| +717% | +$632K |
|
2232
PUT
Intercontinental Exchange
ICE
$87.2B
| $615K | ﹤0.01% |
5,900
+2,900
| +97% | +$302K |
|
2233
Casey's General Stores
CASY
$31.6B
| $615K | ﹤0.01% |
2,841
-441
| -13% | -$96.4K |
|
2234
PUT
Yum China
YUMC
$16.2B
| $615K | ﹤0.01% |
9,700
| – | – |
|
2235
PUT
CryoPort
CYRX
$766M
| $614K | ﹤0.01% |
+25,600
| New | +$557K |
|
2236
Hasbro
HAS
$13.6B
| $614K | ﹤0.01% |
+11,434
| New | +$653K |
|
2237
CALL
Trinity Industries
TRN
$2.34B
| $614K | ﹤0.01% |
25,200
-32,700
| -56% | -$869K |
|
2238
Camping World
CWH
$675M
| $613K | ﹤0.01% |
+29,350
| New | +$685K |
|
2239
Cincinnati Financial
CINF
$26.5B
| $612K | ﹤0.01% |
5,458
-1,309
| -19% | -$149K |
|
2240
Harmonic Inc
HLIT
$1.42B
| $611K | ﹤0.01% |
41,909
+37,923
| +951% | +$523K |
|
2241
Western Union
WU
$2.34B
| $611K | ﹤0.01% |
54,825
+2,094
| +4% | +$27.3K |
|
2242
PUT
Tronox
TROX
$958M
| $611K | ﹤0.01% |
42,500
| – | – |
|
2243
PUT
Warner Music
WMG
$13.3B
| $611K | ﹤0.01% |
18,300
+1,700
| +10% | +$57.2K |
|
2244
CALL
Floor & Decor
FND
$6.27B
| $609K | ﹤0.01% |
6,200
+300
| +5% | +$27K |
|
2245
CALL
Amylyx Pharmaceuticals
AMLX
$2.5B
| $607K | ﹤0.01% |
+20,700
| New | +$719K |
|
2246
Raymond James Financial
RJF
$34.8B
| $607K | ﹤0.01% |
6,503
+4,751
| +271% | +$503K |
|
2247
CALL
Cemex
CX
$16B
| $606K | ﹤0.01% |
109,600
+93,600
| +585% | +$476K |
|
2248
PUT
CTS Corp
CTS
$1.79B
| $603K | ﹤0.01% |
+12,200
| New | +$546K |
|
2249
PUT
Tyler Technologies
TYL
$13.5B
| $603K | ﹤0.01% |
1,700
-7,400
| -81% | -$2.41M |
|
2250
PUT
Silicon Motion
SIMO
$8.45B
| $603K | ﹤0.01% |
9,200
-5,900
| -39% | -$387K |
|
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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.