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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
LAND
3426
Gladstone Land Corp
LAND
$352M
$120K ﹤0.01%
+7,185
New +$130K
MAG
3427
CALL
DELISTED
MAG Silver
MAG
$119K ﹤0.01%
9,400
-4,100
-30% -$55K
WERN icon
3428
CALL
Werner Enterprises
WERN
$2.27B
$118K ﹤0.01%
+2,600
New +$118K
LAND
3429
CALL
Gladstone Land Corp
LAND
$352M
$118K ﹤0.01%
+7,100
New +$128K
ACH
3430
PUT
Accendra Health
ACH
$95.4M
$118K ﹤0.01%
8,100
+7,800
+2,600% +$140K
LNG icon
3431
Cheniere Energy
LNG
$55.9B
$117K ﹤0.01%
745
-15,878
-96% -$2.4M
ZETA icon
3432
CALL
Zeta Global
ZETA
$7.16B
$117K ﹤0.01%
+10,800
New +$104K
CFFN icon
3433
PUT
Capitol Federal Financial
CFFN
$1.1B
$116K ﹤0.01%
+17,300
New +$141K
UVV icon
3434
CALL
Universal Corp
UVV
$1.13B
$116K ﹤0.01%
2,200
– –
AME icon
3435
CALL
Ametek
AME
$59.2B
$116K ﹤0.01%
800
-5,200
-87% -$739K
MPWR icon
3436
Monolithic Power Systems
MPWR
$70.6B
$116K ﹤0.01%
+232
New +$107K
PLMR icon
3437
PUT
Palomar
PLMR
$3.39B
$116K ﹤0.01%
+2,100
New +$113K
SXC icon
3438
PUT
SunCoke Energy
SXC
$787M
$116K ﹤0.01%
+12,900
New +$118K
SON icon
3439
Sonoco
SON
$5.74B
$116K ﹤0.01%
1,895
+1,505
+386% +$89.3K
UMBF icon
3440
PUT
UMB Financial
UMBF
$11.3B
$115K ﹤0.01%
2,000
-1,200
-38% -$97.5K
MRO
3441
DELISTED
Marathon Oil Corporation
MRO
$115K ﹤0.01%
4,809
-103,844
-96% -$2.65M
LBTYA icon
3442
PUT
Liberty Global Class A
LBTYA
$3.54B
$115K ﹤0.01%
5,900
-50,400
-90% -$1.02M
PTGX icon
3443
PUT
Protagonist Therapeutics
PTGX
$9.82B
$115K ﹤0.01%
+5,000
New +$84K
GTX icon
3444
CALL
Garrett Motion
GTX
$5.45B
$115K ﹤0.01%
15,000
-2,000
-12% -$15.5K
JKS
3445
JinkoSolar
JKS
$865M
$115K ﹤0.01%
2,247
-39,332
-95% -$2.06M
LADR
3446
CALL
Ladder Capital
LADR
$1.26B
$114K ﹤0.01%
12,100
+5,000
+70% +$53K
ICPT
3447
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$114K ﹤0.01%
+8,489
New +$147K
CCV.WS
3448
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$114K ﹤0.01%
609,400
– –
SBH icon
3449
CALL
Sally Beauty Holdings
SBH
$1.52B
$114K ﹤0.01%
7,300
+2,700
+59% +$42K
SAND
3450
CALL
DELISTED
Sandstorm Gold
SAND
$113K ﹤0.01%
+19,500
New +$107K
136 137
138
139 140

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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.