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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
FCX icon
301
PUT
Freeport-McMoran
FCX
$97.5B
$12.6M 0.06%
307,700
-1,119,800
-78% -$46.6M
TFC icon
302
PUT
Truist Financial
TFC
$64B
$12.6M 0.06%
369,000
+333,900
+951% +$14.6M
ROKU icon
303
PUT
Roku
ROKU
$22.7B
$12.5M 0.06%
189,900
-38,300
-17% -$2.24M
LSI
304
PUT
DELISTED
Life Storage, Inc.
LSI
$12.5M 0.06%
95,100
+93,600
+6,240% +$10.8M
TWLO icon
305
CALL
Twilio
TWLO
$36.6B
$12.4M 0.06%
186,600
-38,100
-17% -$2.35M
SBUX icon
306
PUT
Starbucks
SBUX
$120B
$12.4M 0.06%
119,300
-26,000
-18% -$2.71M
HD icon
307
Home Depot
HD
$355B
$12.4M 0.06%
42,021
+7,267
+21% +$2.23M
URI icon
308
PUT
United Rentals
URI
$72.4B
$12.4M 0.06%
31,300
+2,500
+9% +$1.05M
ZM icon
309
PUT
Zoom
ZM
$30.6B
$12.4M 0.06%
167,300
-95,300
-36% -$6.87M
GM icon
310
General Motors
GM
$76.8B
$12.3M 0.06%
335,808
+318,698
+1,863% +$12M
FDX icon
311
CALL
FedEx
FDX
$75.4B
$12.3M 0.06%
53,900
+49,300
+1,072% +$10M
NEE icon
312
CALL
NextEra Energy
NEE
$177B
$12.3M 0.06%
159,700
-314,100
-66% -$24.2M
FL
313
PUT
DELISTED
Foot Locker
FL
$12.2M 0.06%
308,500
+238,300
+339% +$9.96M
KEYS icon
314
CALL
Keysight
KEYS
$58.3B
$12.2M 0.06%
75,600
+49,200
+186% +$8.35M
BAC icon
315
Bank of America
BAC
$442B
$12.2M 0.06%
426,068
-50,920
-11% -$1.68M
TPR icon
316
PUT
Tapestry
TPR
$32.8B
$12.2M 0.06%
282,200
+279,700
+11,188% +$12M
KWEB icon
317
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.2M 0.06%
389,700
-904,800
-70% -$28.9M
DE icon
318
CALL
Deere & Co
DE
$168B
$12.1M 0.06%
29,400
-100
-0.3% -$41.4K
WTW icon
319
PUT
Willis Towers Watson
WTW
$32B
$12.1M 0.06%
52,200
+32,600
+166% +$7.88M
FL
320
CALL
DELISTED
Foot Locker
FL
$12.1M 0.06%
304,800
+121,100
+66% +$5.06M
WHR icon
321
PUT
Whirlpool
WHR
$2.82B
$12M 0.06%
91,200
+65,900
+260% +$9.39M
ALGN icon
322
CALL
Align Technology
ALGN
$12.3B
$12M 0.06%
35,900
+26,800
+295% +$7.91M
BMRN icon
323
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$12M 0.06%
+122,900
New +$12.7M
CCJ icon
324
CALL
Cameco
CCJ
$42.4B
$11.9M 0.06%
456,300
-177,100
-28% -$4.68M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.9M 0.06%
371,314
+335,510
+937% +$11.7M
11 12
13
14 15

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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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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.