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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Hims & Hers Health
HIMS
$6.8B
| $496K | ﹤0.01% |
+50,000
| New | +$438K |
|
2402
Roivant Sciences
ROIV
$26.2B
| $494K | ﹤0.01% |
66,934
+14,577
| +28% | +$120K |
|
2403
PUT
TD Synnex
SNX
$20.3B
| $494K | ﹤0.01% |
5,100
+800
| +19% | +$79.5K |
|
2404
Howmet Aerospace
HWM
$112B
| $493K | ﹤0.01% |
11,646
-17,688
| -60% | -$725K |
|
2405
CALL
Boise Cascade
BCC
$2.93B
| $493K | ﹤0.01% |
7,800
-1,900
| -20% | -$132K |
|
2406
CALL
Designer Brands
DBI
$313M
| $493K | ﹤0.01% |
56,400
-133,000
| -70% | -$1.28M |
|
2407
CALL
Ameresco
AMRC
$1.47B
| $492K | ﹤0.01% |
10,000
+1,500
| +18% | +$79.5K |
|
2408
Immersion
IMMR
$249M
| $491K | ﹤0.01% |
+54,925
| New | +$416K |
|
2409
CALL
Ameriprise Financial
AMP
$50.3B
| $490K | ﹤0.01% |
1,600
-1,500
| -48% | -$491K |
|
2410
CALL
Keurig Dr Pepper
KDP
$42.2B
| $490K | ﹤0.01% |
13,900
-36,100
| -72% | -$1.27M |
|
2411
Navigator Holdings
NVGS
$1.27B
| $490K | ﹤0.01% |
+35,020
| New | +$454K |
|
|
2412
Hims & Hers Health
HIMS
$6.8B
| $490K | ﹤0.01% |
+49,412
| New | +$433K |
|
2413
PUT
Gulfport Energy Corp
GPOR
$2.99B
| $488K | ﹤0.01% |
6,100
-1,000
| -14% | -$72.5K |
|
2414
CALL
Willis Towers Watson
WTW
$31.1B
| $488K | ﹤0.01% |
+2,100
| New | +$508K |
|
2415
PUT
Consolidated Edison
ED
$40B
| $488K | ﹤0.01% |
+5,100
| New | +$478K |
|
|
ETWO
2416
PUT
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
83,800
| – | – |
|
|
SKX
2417
CALL
DELISTED
Skechers
SKX
| $485K | ﹤0.01% |
10,200
-9,900
| -49% | -$448K |
|
|
SF
2418
CALL
Stifel
SF
$12.9B
| $485K | ﹤0.01% |
12,300
-16,650
| -58% | -$700K |
|
2419
CALL
Charles River Laboratories
CRL
$13.5B
| $484K | ﹤0.01% |
2,400
+1,100
| +85% | +$249K |
|
|
2420
CALL
Immersion
IMMR
$249M
| $482K | ﹤0.01% |
53,900
+29,700
| +123% | +$225K |
|
|
FL
2421
DELISTED
Foot Locker
FL
| $481K | ﹤0.01% |
+12,131
| New | +$507K |
|
2422
PUT
Amplify Energy
AMPY
$203M
| $481K | ﹤0.01% |
70,000
+58,600
| +514% | +$481K |
|
2423
CALL
RPM International
RPM
$14.5B
| $480K | ﹤0.01% |
5,500
-1,300
| -19% | -$114K |
|
2424
CALL
Talos Energy
TALO
$2.56B
| $479K | ﹤0.01% |
+32,300
| New | +$556K |
|
2425
Titan Machinery
TITN
$419M
| $479K | ﹤0.01% |
+15,735
| New | +$641K |
|
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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.