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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
AGM icon
2976
CALL
Federal Agricultural Mortgage
AGM
$2.58B
$240K ﹤0.01%
1,800
-600
-25% -$78.8K
CDNA icon
2977
CALL
CareDx
CDNA
$2.45B
$239K ﹤0.01%
+26,200
New +$335K
GNK icon
2978
CALL
Genco Shipping & Trading
GNK
$1.1B
$238K ﹤0.01%
+15,200
New +$260K
RWT
2979
CALL
Redwood Trust
RWT
$592M
$238K ﹤0.01%
35,300
-86,100
-71% -$645K
MNST icon
2980
CALL
Monster Beverage
MNST
$90.1B
$238K ﹤0.01%
8,800
-164,000
-95% -$4.21M
CTLT
2981
CALL
DELISTED
CATALENT, INC.
CTLT
$237K ﹤0.01%
+3,600
New +$222K
PWSC
2982
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$236K ﹤0.01%
+11,900
New +$260K
MRTN icon
2983
PUT
Marten Transport
MRTN
$1.22B
$235K ﹤0.01%
11,200
-3,800
-25% -$80.8K
NARI
2984
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$235K ﹤0.01%
3,800
– –
LZ icon
2985
CALL
LegalZoom.com
LZ
$930M
$235K ﹤0.01%
+25,000
New +$212K
HOMB icon
2986
Home BancShares
HOMB
$6.23B
$234K ﹤0.01%
10,799
+5,007
+86% +$116K
GPC icon
2987
PUT
Genuine Parts
GPC
$18.5B
$234K ﹤0.01%
1,400
-9,200
-87% -$1.55M
NI icon
2988
NiSource
NI
$20.1B
$234K ﹤0.01%
+8,377
New +$229K
WU icon
2989
CALL
Western Union
WU
$2.23B
$234K ﹤0.01%
21,000
+7,100
+51% +$92.4K
TGI
2990
CALL
DELISTED
Triumph Group
TGI
$234K ﹤0.01%
20,200
+200
+1% +$2.28K
XRX icon
2991
CALL
Xerox
XRX
$412M
$234K ﹤0.01%
+15,200
New +$246K
DLB icon
2992
Dolby
DLB
$5.75B
$234K ﹤0.01%
2,735
-2,007
-42% -$162K
BCPC
2993
Balchem Corp
BCPC
$5.73B
$233K ﹤0.01%
1,844
+62
+3% +$8.02K
GOOS
2994
PUT
Canada Goose Holdings
GOOS
$844M
$233K ﹤0.01%
12,100
-11,500
-49% -$227K
XPEL icon
2995
XPEL
XPEL
$1.35B
$233K ﹤0.01%
3,427
-1,221
-26% -$86.2K
NEOG icon
2996
Neogen
NEOG
$2.5B
$233K ﹤0.01%
+12,561
New +$236K
STKL
2997
CALL
DELISTED
SunOpta
STKL
$233K ﹤0.01%
30,200
+6,500
+27% +$52K
AME icon
2998
PUT
Ametek
AME
$59.3B
$233K ﹤0.01%
1,600
-1,900
-54% -$270K
MTRN icon
2999
CALL
Materion
MTRN
$5.9B
$232K ﹤0.01%
2,000
+600
+43% +$60.1K
EGP icon
3000
CALL
EastGroup Properties
EGP
$10.9B
$231K ﹤0.01%
1,400
-7,400
-84% -$1.2M
118 119
120
121 122

Similar funds

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.