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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 | |
|---|---|---|---|---|---|---|
2351
PUT
indie Semiconductor
INDI
$875M
| $528K | ﹤0.01% |
50,000
-500
| -1% | -$4.47K |
|
2352
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $525K | ﹤0.01% |
92,279
-23,420
| -20% | -$155K |
|
2353
PUT
Monro
MNRO
$352M
| $524K | ﹤0.01% |
10,600
+5,400
| +104% | +$268K |
|
2354
Black Hills Corp
BKH
$5.64B
| $524K | ﹤0.01% |
+8,302
| New | +$547K |
|
2355
PUT
Badger Meter
BMI
$3.78B
| $524K | ﹤0.01% |
4,300
-1,500
| -26% | -$175K |
|
2356
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $524K | ﹤0.01% |
5,300
-3,000
| -36% | -$314K |
|
2357
CALL
BWX Technologies
BWXT
$15.6B
| $523K | ﹤0.01% |
8,300
+6,900
| +493% | +$416K |
|
2358
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
| $522K | ﹤0.01% |
7,800
| – | – |
|
2359
UGI
UGI
$7.56B
| $521K | ﹤0.01% |
14,991
+1,312
| +10% | +$49.7K |
|
2360
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $521K | ﹤0.01% |
34,200
| – | – |
|
2361
CALL
Texas Instruments
TXN
$250B
| $521K | ﹤0.01% |
2,800
-1,800
| -39% | -$316K |
|
2362
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $521K | ﹤0.01% |
10,000
| – | – |
|
2363
CALL
Albertsons Companies
ACI
$6.02B
| $520K | ﹤0.01% |
+25,000
| New | +$516K |
|
2364
PUT
Macerich
MAC
$6.99B
| $519K | ﹤0.01% |
49,000
-42,400
| -46% | -$503K |
|
2365
B2Gold
BTG
$6.7B
| $519K | ﹤0.01% |
131,666
+21,009
| +19% | +$78.2K |
|
2366
PUT
Onto Innovation
ONTO
$20.6B
| $518K | ﹤0.01% |
5,900
-6,800
| -54% | -$552K |
|
2367
PUT
Medifast
MED
$128M
| $518K | ﹤0.01% |
5,000
-14,700
| -75% | -$1.63M |
|
2368
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $518K | ﹤0.01% |
+13,114
| New | +$484K |
|
2369
CALL
Nutrien
NTR
$32.2B
| $517K | ﹤0.01% |
7,000
-97,800
| -93% | -$7.55M |
|
2370
CALL
Honeywell
HON
$74.2B
| $516K | ﹤0.01% |
2,865
-20,371
| -88% | -$3.83M |
|
2371
Herbalife
HLF
$1.28B
| $515K | ﹤0.01% |
+31,997
| New | +$566K |
|
2372
Fluor
FLR
$7B
| $515K | ﹤0.01% |
16,663
-17,244
| -51% | -$593K |
|
2373
PUT
Old Republic International
ORI
$10.3B
| $514K | ﹤0.01% |
20,600
-1,100
| -5% | -$27.7K |
|
2374
CALL
Mercer International
MERC
$33.8M
| $514K | ﹤0.01% |
52,600
-19,200
| -27% | -$217K |
|
|
AZUL
2375
CALL
DELISTED
Azul
AZUL
| $514K | ﹤0.01% |
71,900
-150,500
| -68% | -$943K |
|
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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.