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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
Cap. Flow
+$1.42B
Cap. Flow %
6.85%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
JD icon
JD.com
JD
+$21.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

Rank Stock Value
1
AMOD
Alpha Modus Holdings
AMOD
+$23.9M
2
AZO icon
AutoZone
AZO
+$23.1M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
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
TRTN
251
CALL
DELISTED
Triton International Limited
TRTN
$15.1M 0.07%
238,900
-13,400
-5% -$909K
MSTR icon
252
CALL
Strategy Inc
MSTR
$38.4B
$15.1M 0.07%
515,000
+251,000
+95% +$6.13M
NXPI icon
253
CALL
NXP Semiconductors
NXPI
$60.4B
$15M 0.07%
80,600
+78,400
+3,564% +$14M
INMD icon
254
CALL
InMode
INMD
$880M
$14.9M 0.07%
465,300
+174,800
+60% +$5.99M
IBB icon
255
PUT
iShares Biotechnology ETF
IBB
$9.71B
$14.9M 0.07%
115,000
+101,000
+721% +$13.2M
VEEV icon
256
PUT
Veeva Systems
VEEV
$37.4B
$14.7M 0.07%
80,000
+74,700
+1,409% +$12.7M
SPG icon
257
CALL
Simon Property Group
SPG
$72.3B
$14.7M 0.07%
131,200
+122,100
+1,342% +$14.6M
CELH icon
258
PUT
Celsius Holdings
CELH
$7.03B
$14.7M 0.07%
474,000
-232,200
-33% -$7.33M
BRK.B icon
259
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.07%
47,400
+16,500
+53% +$5.08M
CCJ icon
260
PUT
Cameco
CCJ
$42.4B
$14.5M 0.07%
555,400
+270,000
+95% +$7.14M
TRTN
261
PUT
DELISTED
Triton International Limited
TRTN
$14.5M 0.07%
229,800
+131,800
+134% +$8.94M
WDC icon
262
PUT
Western Digital
WDC
$150B
$14.4M 0.07%
504,195
+352,447
+232% +$10.3M
DIS icon
263
PUT
Walt Disney
DIS
$181B
$14.3M 0.07%
142,600
-5,700
-4% -$575K
SMCI icon
264
CALL
Super Micro Computer
SMCI
$20.1B
$14.3M 0.07%
1,340,000
+778,000
+138% +$7.02M
PNC icon
265
PNC Financial Services
PNC
$101B
$14.3M 0.07%
112,294
+111,859
+25,715% +$16.9M
DOCN icon
266
PUT
DigitalOcean
DOCN
$14.6B
$14.3M 0.07%
364,100
+186,000
+104% +$5.85M
KDP icon
267
PUT
Keurig Dr Pepper
KDP
$40.8B
$14.2M 0.07%
402,300
+40,400
+11% +$1.42M
AYX
268
PUT
DELISTED
Alteryx Inc
AYX
$14.2M 0.07%
241,000
+49,200
+26% +$2.87M
MA icon
269
CALL
Mastercard
MA
$493B
$14.2M 0.07%
39,000
+5,800
+17% +$2.11M
FCX icon
270
CALL
Freeport-McMoran
FCX
$97.5B
$14M 0.07%
342,200
+184,900
+118% +$7.69M
XLY icon
271
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14M 0.07%
187,000
+200
+0.1% +$14.3K
MS icon
272
PUT
Morgan Stanley
MS
$340B
$13.9M 0.07%
158,700
-135,400
-46% -$12.6M
PINS icon
273
CALL
Pinterest
PINS
$13.4B
$13.9M 0.07%
508,800
-121,200
-19% -$3.14M
CAT icon
274
Caterpillar
CAT
$387B
$13.9M 0.07%
60,523
+60,520
+2,017,333% +$14.6M
SPOT icon
275
CALL
Spotify
SPOT
$100B
$13.8M 0.07%
103,200
-45,900
-31% -$5.25M
9 10
11
12 13

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.