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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
CHTR icon
276
CALL
Charter Communications
CHTR
$18.2B
$13.8M 0.07%
38,500
+2,400
+7% +$896K
BILL icon
277
PUT
BILL Holdings
BILL
$4.78B
$13.7M 0.07%
168,900
+92,900
+122% +$8.62M
RCL icon
278
Royal Caribbean
RCL
$85.6B
$13.6M 0.07%
208,667
+125,599
+151% +$8.29M
OXY icon
279
CALL
Occidental Petroleum
OXY
$55.9B
$13.6M 0.07%
218,100
+2,900
+1% +$180K
KBE icon
280
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$13.6M 0.07%
366,200
+321,900
+727% +$14.5M
FDS icon
281
PUT
Factset
FDS
$10.2B
$13.5M 0.06%
32,500
-7,700
-19% -$3.21M
MT icon
282
PUT
ArcelorMittal
MT
$55.3B
$13.4M 0.06%
445,900
-173,100
-28% -$5.16M
PENN icon
283
PUT
PENN Entertainment
PENN
$2.71B
$13.4M 0.06%
452,600
-104,600
-19% -$3.24M
EIX icon
284
PUT
Edison International
EIX
$26.4B
$13.4M 0.06%
189,400
-47,400
-20% -$3.2M
LI icon
285
PUT
Li Auto
LI
$12.7B
$13.2M 0.06%
530,900
-90,500
-15% -$2.14M
PCG icon
286
CALL
PG&E
PCG
$38.5B
$13.2M 0.06%
814,500
-354,600
-30% -$5.6M
INTU icon
287
PUT
Intuit
INTU
$89B
$13.1M 0.06%
29,400
+16,200
+123% +$6.65M
CPRI icon
288
PUT
Capri Holdings
CPRI
$1.74B
$13.1M 0.06%
278,700
+172,400
+162% +$9.25M
BP icon
289
PUT
BP
BP
$107B
$13M 0.06%
343,900
+153,400
+81% +$5.73M
LIN icon
290
CALL
Linde
LIN
$226B
$13M 0.06%
36,700
-89,200
-71% -$29.9M
GOOG icon
291
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$13M 0.06%
125,000
-108,700
-47% -$10.5M
BDX icon
292
PUT
Becton Dickinson
BDX
$48.2B
$13M 0.06%
52,500
+38,500
+275% +$9.42M
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13M 0.06%
295,844
+295,155
+42,838% +$16.7M
OKTA icon
294
PUT
Okta
OKTA
$25.8B
$12.9M 0.06%
150,100
-103,000
-41% -$7.84M
JNJ icon
295
PUT
Johnson & Johnson
JNJ
$625B
$12.9M 0.06%
83,500
+65,600
+366% +$10.6M
COP icon
296
CALL
ConocoPhillips
COP
$141B
$12.9M 0.06%
129,800
-67,000
-34% -$7.33M
BBWI icon
297
PUT
Bath & Body Works
BBWI
$4.1B
$12.8M 0.06%
349,600
-192,600
-36% -$8.07M
SCHW
298
Charles Schwab
SCHW
$187B
$12.8M 0.06%
244,055
+201,863
+478% +$14.8M
ORCL icon
299
PUT
Oracle
ORCL
$423B
$12.7M 0.06%
136,700
-16,300
-11% -$1.43M
MET icon
300
CALL
MetLife
MET
$62.1B
$12.7M 0.06%
218,400
+169,900
+350% +$11.5M
10 11
12
13 14

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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.