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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 | |
|---|---|---|---|---|---|---|
2276
Humana
HUM
$46.2B
| $577K | ﹤0.01% |
1,189
-25,872
| -96% | -$12.8M |
|
2277
PUT
Icon
ICLR
$12.9B
| $577K | ﹤0.01% |
2,700
+200
| +8% | +$44.5K |
|
2278
PUT
PRA Group
PRAA
$762M
| $577K | ﹤0.01% |
14,800
| – | – |
|
|
COOP
2279
DELISTED
Mr. Cooper
COOP
| $576K | ﹤0.01% |
+14,066
| New | +$617K |
|
2280
CALL
Equity Residential
EQR
$24.7B
| $576K | ﹤0.01% |
9,600
-19,900
| -67% | -$1.22M |
|
2281
Entergy
ETR
$49.9B
| $576K | ﹤0.01% |
10,690
-21,520
| -67% | -$1.14M |
|
2282
PUT
Dana Inc
DAN
$3.26B
| $575K | ﹤0.01% |
38,200
+29,700
| +349% | +$486K |
|
2283
Copa Holdings
CPA
$6.17B
| $573K | ﹤0.01% |
6,203
-7,733
| -55% | -$702K |
|
2284
CALL
Valvoline
VVV
$4.31B
| $570K | ﹤0.01% |
16,300
+1,600
| +11% | +$55.6K |
|
2285
PUT
Weyerhaeuser
WY
$17.9B
| $569K | ﹤0.01% |
18,900
+4,700
| +33% | +$148K |
|
2286
PUT
Northwest Bancshares
NWBI
$2.31B
| $569K | ﹤0.01% |
47,300
+32,600
| +222% | +$442K |
|
2287
EQT Corp
EQT
$33.8B
| $568K | ﹤0.01% |
17,804
-200,001
| -92% | -$6.42M |
|
2288
United Therapeutics
UTHR
$21.5B
| $567K | ﹤0.01% |
2,534
+2,531
| +84,367% | +$624K |
|
2289
monday.com
MNDY
$3.99B
| $567K | ﹤0.01% |
+3,974
| New | +$537K |
|
2290
Petco
WOOF
$817M
| $565K | ﹤0.01% |
62,824
+57,712
| +1,129% | +$597K |
|
2291
Fulgent Genetics
FLGT
$513M
| $565K | ﹤0.01% |
18,095
-24,037
| -57% | -$774K |
|
2292
PUT
Kinross Gold
KGC
$31.9B
| $565K | ﹤0.01% |
119,900
-1,556,600
| -93% | -$6.6M |
|
2293
OptimizeRx
OPRX
$165M
| $564K | ﹤0.01% |
38,571
+36,249
| +1,561% | +$607K |
|
2294
CALL
Champion Homes
SKY
$5.23B
| $564K | ﹤0.01% |
+7,500
| New | +$484K |
|
2295
CALL
PetMed Express
PETS
$43.4M
| $564K | ﹤0.01% |
34,700
-200
| -0.6% | -$3.77K |
|
2296
PUT
Artisan Partners
APAM
$3.03B
| $563K | ﹤0.01% |
+17,600
| New | +$590K |
|
2297
CALL
Centene
CNC
$32.6B
| $563K | ﹤0.01% |
8,900
-41,800
| -82% | -$2.97M |
|
2298
CALL
Eldorado Gold
EGO
$10B
| $563K | ﹤0.01% |
54,300
-87,800
| -62% | -$818K |
|
2299
Gentex
GNTX
$4.99B
| $562K | ﹤0.01% |
+20,061
| New | +$565K |
|
2300
Evercore
EVR
$12B
| $562K | ﹤0.01% |
4,868
-4,287
| -47% | -$533K |
|
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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.