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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Atkore
ATKR
$3.17B
| $464K | ﹤0.01% |
3,300
+2,300
| +230% | +$312K |
|
2452
PUT
Pacific Biosciences
PACB
$364M
| $463K | ﹤0.01% |
+40,000
| New | +$398K |
|
2453
PUT
Brighthouse Financial
BHF
$3.42B
| $463K | ﹤0.01% |
+10,500
| New | +$552K |
|
2454
PUT
Williams-Sonoma
WSM
$28.7B
| $462K | ﹤0.01% |
7,600
-16,200
| -68% | -$1.01M |
|
2455
CALL
IDEX
IEX
$17.6B
| $462K | ﹤0.01% |
2,000
-6,900
| -78% | -$1.57M |
|
2456
CALL
LCI Industries
LCII
$2.61B
| $461K | ﹤0.01% |
4,200
-1,200
| -22% | -$131K |
|
2457
Dollar General
DG
$27B
| $461K | ﹤0.01% |
2,192
+2,189
| +72,967% | +$491K |
|
2458
CALL
Protagonist Therapeutics
PTGX
$9.85B
| $460K | ﹤0.01% |
+20,000
| New | +$336K |
|
2459
CALL
Sturm, Ruger & Co
RGR
$602M
| $460K | ﹤0.01% |
8,000
-11,900
| -60% | -$663K |
|
2460
CALL
Nelnet
NNI
$4.5B
| $459K | ﹤0.01% |
5,000
+2,500
| +100% | +$232K |
|
2461
CALL
Copart
CPRT
$27.1B
| $459K | ﹤0.01% |
12,200
-10,800
| -47% | -$367K |
|
2462
CALL
Affirm
AFRM
$26.1B
| $459K | ﹤0.01% |
40,700
-163,600
| -80% | -$2.06M |
|
2463
PUT
Ethan Allen Interiors
ETD
$583M
| $459K | ﹤0.01% |
16,700
-5,900
| -26% | -$168K |
|
2464
CALL
Bank of Hawaii
BOH
$3.15B
| $458K | ﹤0.01% |
8,800
+400
| +5% | +$28.1K |
|
2465
CALL
Hershey
HSY
$37.3B
| $458K | ﹤0.01% |
1,800
+500
| +38% | +$117K |
|
2466
PUT
Motorola Solutions
MSI
$77B
| $458K | ﹤0.01% |
1,600
-8,000
| -83% | -$2.11M |
|
|
NOVA
2467
CALL
DELISTED
Sunnova Energy
NOVA
| $458K | ﹤0.01% |
29,300
-1,200
| -4% | -$21K |
|
2468
PUT
FTAI Aviation
FTAI
$22.6B
| $456K | ﹤0.01% |
16,300
-10,300
| -39% | -$243K |
|
2469
CALL
Applied Industrial Technologies
AIT
$13.2B
| $455K | ﹤0.01% |
3,200
-5,300
| -62% | -$719K |
|
2470
PUT
Dell
DELL
$321B
| $454K | ﹤0.01% |
11,300
-57,900
| -84% | -$2.33M |
|
|
DCH
2471
Dauch Corp
DCH
$1.59B
| $454K | ﹤0.01% |
+58,138
| New | +$499K |
|
2472
PUT
Colliers International
CIGI
$5.34B
| $454K | ﹤0.01% |
4,300
+1,000
| +30% | +$107K |
|
2473
PUT
Infosys
INFY
$50B
| $453K | ﹤0.01% |
26,000
-159,000
| -86% | -$2.89M |
|
2474
CALL
Dine Brands
DIN
$445M
| $453K | ﹤0.01% |
6,700
-27,900
| -81% | -$2.05M |
|
2475
Extra Space Storage
EXR
$31.4B
| $453K | ﹤0.01% |
2,778
-1,693
| -38% | -$266K |
|
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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.