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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
TENB icon
2876
Tenable Holdings
TENB
$4.08B
$274K ﹤0.01%
+5,768
New +$245K
SPT icon
2877
PUT
Sprout Social
SPT
$579M
$274K ﹤0.01%
4,500
-1,400
-24% -$85.7K
CTO
2878
CTO Realty Growth
CTO
$819M
$274K ﹤0.01%
+15,856
New +$287K
AEL
2879
DELISTED
American Equity Investment Life Holding Company
AEL
$273K ﹤0.01%
+7,495
New +$319K
IYT icon
2880
CALL
iShares US Transportation ETF
IYT
$2.27B
$273K ﹤0.01%
4,800
– –
ILMN icon
2881
Illumina
ILMN
$29.1B
$273K ﹤0.01%
1,208
-33,031
-96% -$6.76M
MWA icon
2882
CALL
Mueller Water Products
MWA
$4.09B
$273K ﹤0.01%
19,600
+7,500
+62% +$97.6K
GT icon
2883
Goodyear
GT
$1.74B
$273K ﹤0.01%
24,785
-8,687
-26% -$96.4K
SMFG icon
2884
PUT
Sumitomo Mitsui Financial
SMFG
$166B
$273K ﹤0.01%
+34,100
New +$289K
JACK icon
2885
PUT
Jack in the Box
JACK
$358M
$272K ﹤0.01%
3,100
-84,900
-96% -$6.71M
COLB icon
2886
Columbia Banking Systems
COLB
$9.12B
$271K ﹤0.01%
+12,650
New +$351K
KRTX
2887
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$270K ﹤0.01%
+1,489
New +$285K
NPO icon
2888
CALL
Enpro
NPO
$7.23B
$270K ﹤0.01%
2,600
+500
+24% +$54.7K
TDY icon
2889
CALL
Teledyne Technologies
TDY
$31.8B
$268K ﹤0.01%
600
-500
-45% -$212K
BVH
2890
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$268K ﹤0.01%
+9,800
New +$292K
CPA icon
2891
CALL
Copa Holdings
CPA
$6.14B
$268K ﹤0.01%
2,900
– –
GLBE icon
2892
PUT
Global E Online
GLBE
$6.81B
$268K ﹤0.01%
8,300
-4,600
-36% -$126K
RPAY icon
2893
CALL
Repay Holdings
RPAY
$311M
$267K ﹤0.01%
+40,600
New +$334K
GOOD
2894
PUT
Gladstone Commercial Corp
GOOD
$630M
$266K ﹤0.01%
+21,100
New +$321K
FITB
2895
CALL
Fifth Third Bancorp
FITB
$52.6B
$266K ﹤0.01%
10,000
-14,200
-59% -$472K
LBAI
2896
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$266K ﹤0.01%
17,000
+200
+1% +$3.64K
RYAAY icon
2897
Ryanair
RYAAY
$30.8B
$266K ﹤0.01%
+7,048
New +$260K
PTLO icon
2898
CALL
Portillo's
PTLO
$345M
$265K ﹤0.01%
+12,400
New +$260K
DLB icon
2899
CALL
Dolby
DLB
$5.75B
$265K ﹤0.01%
3,100
+2,600
+520% +$210K
MCFT icon
2900
CALL
MasterCraft Boat Holdings
MCFT
$600M
$265K ﹤0.01%
+8,700
New +$270K
114 115
116
117 118

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.