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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 | |
|---|---|---|---|---|---|---|
2326
PUT
KBR
KBR
$4.81B
| $545K | ﹤0.01% |
9,900
-1,600
| -14% | -$83.7K |
|
2327
CALL
Delta Air Lines
DAL
$60B
| $545K | ﹤0.01% |
15,600
+10,100
| +184% | +$375K |
|
2328
PUT
Outfront Media
OUT
$5.24B
| $542K | ﹤0.01% |
+33,934
| New | +$594K |
|
2329
CALL
RenaissanceRe
RNR
$13.3B
| $541K | ﹤0.01% |
2,700
-6,800
| -72% | -$1.37M |
|
2330
CALL
CenterPoint Energy
CNP
$26.7B
| $539K | ﹤0.01% |
18,300
-45,500
| -71% | -$1.33M |
|
2331
Medifast
MED
$128M
| $538K | ﹤0.01% |
5,194
-10,856
| -68% | -$1.2M |
|
2332
PUT
Qorvo
QRVO
$8.68B
| $538K | ﹤0.01% |
5,300
-16,800
| -76% | -$1.7M |
|
|
CLPR
2333
PUT
Clipper Realty
CLPR
$53M
| $538K | ﹤0.01% |
+93,700
| New | +$621K |
|
2334
Ormat Technologies
ORA
$6.98B
| $537K | ﹤0.01% |
6,339
-4,901
| -44% | -$430K |
|
2335
PUT
Everest Group
EG
$14B
| $537K | ﹤0.01% |
1,500
-13,300
| -90% | -$4.78M |
|
2336
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $536K | ﹤0.01% |
2,800
-1,200
| -30% | -$228K |
|
2337
CALL
RB Global
RBA
$16B
| $536K | ﹤0.01% |
9,516
-7,884
| -45% | -$465K |
|
|
MASI
2338
PUT
DELISTED
Masimo
MASI
| $535K | ﹤0.01% |
2,900
-4,700
| -62% | -$793K |
|
2339
CALL
Bank of Montreal
BMO
$129B
| $535K | ﹤0.01% |
6,000
-300
| -5% | -$28.5K |
|
|
XIFR
2340
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $535K | ﹤0.01% |
8,800
+8,000
| +1,000% | +$550K |
|
2341
Healthpeak Properties
DOC
$14.3B
| $534K | ﹤0.01% |
24,311
+7,952
| +49% | +$197K |
|
2342
GSK
GSK
$101B
| $534K | ﹤0.01% |
15,002
-146,766
| -91% | -$5.13M |
|
2343
CALL
Visteon
VC
$2.86B
| $533K | ﹤0.01% |
3,400
+1,800
| +113% | +$279K |
|
2344
PUT
Kyndryl
KD
$3.04B
| $532K | ﹤0.01% |
36,017
+19,577
| +119% | +$278K |
|
2345
CALL
McDonald's
MCD
$193B
| $531K | ﹤0.01% |
1,900
-59,000
| -97% | -$15.8M |
|
2346
Lindblad Expeditions
LIND
$2.26B
| $531K | ﹤0.01% |
+55,528
| New | +$558K |
|
2347
PUT
Ares Capital
ARCC
$14.5B
| $530K | ﹤0.01% |
29,000
+18,400
| +174% | +$348K |
|
2348
CALL
Hyster-Yale Materials Handling
HY
$617M
| $529K | ﹤0.01% |
+10,600
| New | +$389K |
|
2349
CALL
Impinj
PI
$5.46B
| $529K | ﹤0.01% |
3,900
-2,000
| -34% | -$255K |
|
|
SEE
2350
PUT
DELISTED
Sealed Air
SEE
| $528K | ﹤0.01% |
+11,500
| New | +$571K |
|
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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.