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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Ares Capital
ARCC
$14.5B
| $514K | ﹤0.01% |
+28,100
| New | +$531K |
|
2377
CALL
Freshworks
FRSH
$3.51B
| $513K | ﹤0.01% |
33,400
-57,500
| -63% | -$871K |
|
2378
PUT
TTM Technologies
TTMI
$14.6B
| $513K | ﹤0.01% |
38,000
+12,300
| +48% | +$178K |
|
|
ARI
2379
PUT
Apollo Commercial Real Estate
ARI
$887M
| $512K | ﹤0.01% |
+55,000
| New | +$609K |
|
2380
CALL
Treace Medical Concepts
TMCI
$306M
| $511K | ﹤0.01% |
+20,300
| New | +$477K |
|
2381
Toll Brothers
TOL
$13.9B
| $511K | ﹤0.01% |
8,515
-6,655
| -44% | -$384K |
|
2382
Tanger
SKT
$4.42B
| $511K | ﹤0.01% |
+26,010
| New | +$483K |
|
2383
PUT
Materion
MTRN
$5.96B
| $510K | ﹤0.01% |
4,400
-1,000
| -19% | -$100K |
|
2384
CALL
CGI
GIB
$15.4B
| $510K | ﹤0.01% |
5,300
-300
| -5% | -$27K |
|
2385
Roper Technologies
ROP
$39.5B
| $510K | ﹤0.01% |
1,156
-1,506
| -57% | -$651K |
|
2386
Mattel
MAT
$4.23B
| $510K | ﹤0.01% |
+27,676
| New | +$514K |
|
2387
CALL
Sunoco
SUN
$14.1B
| $509K | ﹤0.01% |
11,600
-22,400
| -66% | -$1.01M |
|
2388
PUT
Flowserve
FLS
$10.3B
| $507K | ﹤0.01% |
+14,900
| New | +$499K |
|
|
BCPC
2389
PUT
Balchem Corp
BCPC
$5.65B
| $506K | ﹤0.01% |
4,000
| – | – |
|
2390
PUT
Encore Capital Group
ECPG
$2.13B
| $505K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$512K |
|
|
SIX
2391
DELISTED
Six Flags Entertainment Corp.
SIX
| $504K | ﹤0.01% |
18,880
+9,869
| +110% | +$264K |
|
|
CUTR
2392
PUT
DELISTED
Cutera, Inc.
CUTR
| $503K | ﹤0.01% |
+21,300
| New | +$681K |
|
2393
eBay
EBAY
$46.5B
| $503K | ﹤0.01% |
11,334
-21,801
| -66% | -$999K |
|
|
ACRE
2394
Ares Commercial Real Estate
ACRE
$263M
| $501K | ﹤0.01% |
+55,150
| New | +$603K |
|
2395
PUT
SFL Corp
SFL
$1.62B
| $501K | ﹤0.01% |
52,700
-42,400
| -45% | -$419K |
|
2396
PUT
Pinnacle West Capital
PNW
$12.2B
| $499K | ﹤0.01% |
6,300
-20,100
| -76% | -$1.52M |
|
2397
CALL
Williams-Sonoma
WSM
$28.6B
| $499K | ﹤0.01% |
8,200
-18,400
| -69% | -$1.15M |
|
2398
Mid-America Apartment Communities
MAA
$15.7B
| $499K | ﹤0.01% |
3,301
-707
| -18% | -$112K |
|
2399
PUT
Leggett & Platt
LEG
$1.32B
| $497K | ﹤0.01% |
15,600
+1,100
| +8% | +$37K |
|
2400
CALL
Wintrust Financial
WTFC
$10.9B
| $496K | ﹤0.01% |
6,800
-100
| -1% | -$8.55K |
|
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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.