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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
FELE icon
2801
PUT
Franklin Electric
FELE
$4.75B
$301K ﹤0.01%
3,200
– –
PLTK icon
2802
CALL
Playtika
PLTK
$904M
$301K ﹤0.01%
26,700
+14,400
+117% +$145K
CHDN icon
2803
Churchill Downs
CHDN
$6.17B
$300K ﹤0.01%
+2,338
New +$282K
NOMD icon
2804
Nomad Foods
NOMD
$1.59B
$300K ﹤0.01%
16,026
-422
-3% -$7.45K
GBCI icon
2805
PUT
Glacier Bancorp
GBCI
$6.4B
$298K ﹤0.01%
7,100
+2,500
+54% +$114K
STN icon
2806
CALL
Stantec
STN
$8.47B
$298K ﹤0.01%
5,100
+700
+16% +$37.9K
XLU icon
2807
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$298K ﹤0.01%
8,800
-100,400
-92% -$3.4M
NTCT icon
2808
NETSCOUT
NTCT
$2.87B
$297K ﹤0.01%
10,358
+4,254
+70% +$127K
ETD icon
2809
CALL
Ethan Allen Interiors
ETD
$575M
$297K ﹤0.01%
10,800
-5,400
-33% -$153K
LEU icon
2810
CALL
Centrus Energy
LEU
$3.69B
$296K ﹤0.01%
9,200
-17,400
-65% -$669K
LFUS icon
2811
CALL
Littelfuse
LFUS
$11.7B
$295K ﹤0.01%
1,100
-700
-39% -$180K
FLWS icon
2812
1-800-Flowers.com
FLWS
$262M
$295K ﹤0.01%
+25,640
New +$262K
DRI icon
2813
CALL
Darden Restaurants
DRI
$25.9B
$295K ﹤0.01%
1,900
-11,400
-86% -$1.69M
CAH icon
2814
PUT
Cardinal Health
CAH
$54.5B
$294K ﹤0.01%
3,900
-33,000
-89% -$2.49M
EWBC icon
2815
CALL
East-West Bancorp
EWBC
$18.5B
$294K ﹤0.01%
5,300
+2,300
+77% +$159K
PHR icon
2816
PUT
Phreesia
PHR
$758M
$294K ﹤0.01%
9,100
+2,100
+30% +$73.9K
NTGR icon
2817
PUT
NETGEAR
NTGR
$658M
$292K ﹤0.01%
15,800
-20,400
-56% -$383K
UBSI icon
2818
PUT
United Bankshares
UBSI
$6.66B
$292K ﹤0.01%
8,300
-4,000
-33% -$157K
ARES icon
2819
PUT
Ares Management
ARES
$32.1B
$292K ﹤0.01%
3,500
+2,000
+133% +$159K
BOX icon
2820
Box
BOX
$4.48B
$292K ﹤0.01%
+10,900
New +$328K
WPP icon
2821
PUT
WPP
WPP
$5.8B
$292K ﹤0.01%
4,900
+2,700
+123% +$158K
FORR icon
2822
PUT
Forrester Research
FORR
$220M
$291K ﹤0.01%
9,000
– –
GIS icon
2823
CALL
General Mills
GIS
$20.4B
$291K ﹤0.01%
3,400
-76,800
-96% -$6.13M
EPD icon
2824
PUT
Enterprise Products Partners
EPD
$81.9B
$290K ﹤0.01%
11,200
-17,900
-62% -$460K
FRT icon
2825
Federal Realty Investment Trust
FRT
$10.2B
$290K ﹤0.01%
2,935
+230
+9% +$24.1K
111 112
113
114 115

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.