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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 | |
|---|---|---|---|---|---|---|
2301
Ferguson
FERG
$48B
| $559K | ﹤0.01% |
+4,181
| New | +$581K |
|
|
NKGN
2302
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $559K | ﹤0.01% |
55,195
| – | – |
|
2303
PUT
StoneX
SNEX
$8.05B
| $559K | ﹤0.01% |
27,338
+3,544
| +15% | +$67.4K |
|
2304
CALL
Open Text
OTEX
$6.02B
| $559K | ﹤0.01% |
14,500
-71,000
| -83% | -$2.45M |
|
2305
PUT
NRG Energy
NRG
$25.2B
| $559K | ﹤0.01% |
16,300
-25,200
| -61% | -$835K |
|
2306
PUT
ACI Worldwide
ACIW
$5.42B
| $558K | ﹤0.01% |
20,700
+2,300
| +13% | +$60.9K |
|
2307
CALL
Exponent
EXPO
$3.24B
| $558K | ﹤0.01% |
5,600
| – | – |
|
2308
CALL
Vermilion Energy
VET
$1.72B
| $558K | ﹤0.01% |
43,000
-54,800
| -56% | -$772K |
|
2309
Intercontinental Exchange
ICE
$87.2B
| $557K | ﹤0.01% |
5,345
-4,725
| -47% | -$492K |
|
2310
CALL
PAR Technology
PAR
$770M
| $557K | ﹤0.01% |
16,400
-5,000
| -23% | -$167K |
|
|
AGNT
2311
AGNT Inc
AGNT
$752M
| $557K | ﹤0.01% |
+43,888
| New | +$586K |
|
2312
Boston Properties
BXP
$11B
| $556K | ﹤0.01% |
10,281
-10,697
| -51% | -$698K |
|
2313
CALL
Magnite
MGNI
$3.53B
| $554K | ﹤0.01% |
59,800
+52,800
| +754% | +$563K |
|
2314
CALL
Agilent Technologies
A
$42.2B
| $553K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$541K |
|
2315
PUT
Comstock Resources
CRK
$3.99B
| $551K | ﹤0.01% |
51,100
+23,100
| +83% | +$274K |
|
2316
CALL
Ball Corp
BALL
$16.4B
| $551K | ﹤0.01% |
10,000
| – | – |
|
2317
CALL
CEVA Inc
CEVA
$855M
| $551K | ﹤0.01% |
18,100
+6,600
| +57% | +$207K |
|
2318
Weyerhaeuser
WY
$17.9B
| $551K | ﹤0.01% |
+18,277
| New | +$576K |
|
2319
PUT
Clearfield
CLFD
$390M
| $550K | ﹤0.01% |
11,800
+10,400
| +743% | +$670K |
|
2320
CALL
SBA Communications
SBAC
$19.8B
| $548K | ﹤0.01% |
2,100
-500
| -19% | -$138K |
|
2321
CALL
Hasbro
HAS
$13.6B
| $548K | ﹤0.01% |
10,200
-900
| -8% | -$51.4K |
|
2322
PUT
Dollar General
DG
$26.9B
| $547K | ﹤0.01% |
2,600
-2,900
| -53% | -$651K |
|
2323
Ralph Lauren
RL
$23.1B
| $547K | ﹤0.01% |
4,689
-4,907
| -51% | -$579K |
|
2324
CALL
Grand Canyon Education
LOPE
$3.79B
| $547K | ﹤0.01% |
4,800
| – | – |
|
2325
Gray Television
GTN
$520M
| $546K | ﹤0.01% |
62,627
+50,310
| +408% | +$561K |
|
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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.