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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 | |
|---|---|---|---|---|---|---|
|
NARI
2426
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $478K | ﹤0.01% |
7,745
+6,739
| +670% | +$404K |
|
2427
CALL
T-Mobile US
TMUS
$195B
| $478K | ﹤0.01% |
3,300
-4,300
| -57% | -$623K |
|
|
AZEK
2428
CALL
DELISTED
The AZEK Co
AZEK
| $478K | ﹤0.01% |
20,300
+14,800
| +269% | +$350K |
|
2429
PUT
Lennox International
LII
$14.4B
| $477K | ﹤0.01% |
1,900
+1,500
| +375% | +$379K |
|
|
NEWR
2430
DELISTED
New Relic, Inc.
NEWR
| $477K | ﹤0.01% |
6,335
-2,825
| -31% | -$191K |
|
|
VSTO
2431
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $477K | ﹤0.01% |
17,200
+9,600
| +126% | +$263K |
|
2432
CALL
EQT Corp
EQT
$33.7B
| $475K | ﹤0.01% |
14,900
-139,200
| -90% | -$4.47M |
|
2433
PUT
Dominion Energy
D
$60.3B
| $475K | ﹤0.01% |
8,500
-12,200
| -59% | -$714K |
|
2434
CALL
Public Service Enterprise Group
PEG
$37.7B
| $475K | ﹤0.01% |
7,600
-24,700
| -76% | -$1.5M |
|
2435
CALL
Viking Therapeutics
VKTX
$3.84B
| $473K | ﹤0.01% |
+28,400
| New | +$293K |
|
2436
Group 1 Automotive
GPI
$3.13B
| $472K | ﹤0.01% |
2,083
-78
| -4% | -$16.5K |
|
|
DCP
2437
PUT
DELISTED
DCP Midstream, LP
DCP
| $471K | ﹤0.01% |
11,300
-35,200
| -76% | -$1.47M |
|
2438
CALL
Ardmore Shipping
ASC
$709M
| $471K | ﹤0.01% |
31,700
-1,700
| -5% | -$26.7K |
|
2439
Teck Resources
TECK
$31.2B
| $471K | ﹤0.01% |
12,898
-13,170
| -51% | -$523K |
|
|
NEX
2440
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $471K | ﹤0.01% |
59,200
+19,000
| +47% | +$170K |
|
2441
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $470K | ﹤0.01% |
+25,000
| New | +$441K |
|
2442
GE Aerospace
GE
$376B
| $469K | ﹤0.01% |
6,151
-214,556
| -97% | -$14.4M |
|
2443
PUT
PJT Partners
PJT
$4.45B
| $469K | ﹤0.01% |
6,500
+1,300
| +25% | +$99.8K |
|
2444
PUT
TORM
TRMD
$3.03B
| $467K | ﹤0.01% |
+15,000
| New | +$456K |
|
2445
PUT
Neogen
NEOG
$2.54B
| $467K | ﹤0.01% |
+25,200
| New | +$474K |
|
2446
PUT
Quanta Services
PWR
$102B
| $467K | ﹤0.01% |
2,800
-9,000
| -76% | -$1.38M |
|
2447
PUT
Kilroy Realty
KRC
$4.3B
| $467K | ﹤0.01% |
+14,400
| New | +$525K |
|
2448
Lockheed Martin
LMT
$138B
| $466K | ﹤0.01% |
987
+984
| +32,800% | +$461K |
|
2449
CALL
Timken Company
TKR
$9.1B
| $466K | ﹤0.01% |
5,700
-8,500
| -60% | -$688K |
|
2450
PUT
Aaon
AAON
$7.46B
| $464K | ﹤0.01% |
7,200
-3,000
| -29% | -$165K |
|
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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.