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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
KMX icon
326
PUT
CarMax
KMX
$8.26B
$11.8M 0.06%
183,100
+32,700
+22% +$2.19M
STLA icon
327
CALL
Stellantis
STLA
$20.8B
$11.8M 0.06%
646,700
+2,600
+0.4% +$43.4K
SLB icon
328
PUT
SLB Ltd
SLB
$75B
$11.7M 0.06%
237,500
+163,000
+219% +$8.66M
LVS icon
329
CALL
Las Vegas Sands
LVS
$29.6B
$11.6M 0.06%
201,300
+185,000
+1,135% +$10.4M
DOCN icon
330
CALL
DigitalOcean
DOCN
$14.6B
$11.5M 0.06%
294,300
+173,400
+143% +$5.46M
RL icon
331
PUT
Ralph Lauren
RL
$23.6B
$11.5M 0.06%
98,800
+48,700
+97% +$5.74M
DE icon
332
Deere & Co
DE
$168B
$11.5M 0.06%
27,859
+15,557
+126% +$6.44M
TEVA icon
333
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$11.5M 0.06%
1,297,100
-4,368,900
-77% -$43.2M
NKE icon
334
PUT
Nike
NKE
$61.9B
$11.5M 0.06%
93,400
-182,900
-66% -$22.5M
AON icon
335
PUT
Aon
AON
$76B
$11.4M 0.06%
36,300
+30,900
+572% +$9.56M
ALGN icon
336
Align Technology
ALGN
$12.3B
$11.4M 0.05%
34,121
+26,195
+330% +$7.73M
AMAT icon
337
CALL
Applied Materials
AMAT
$428B
$11.4M 0.05%
92,700
+18,300
+25% +$2.1M
UPS icon
338
PUT
United Parcel Service
UPS
$88.9B
$11.4M 0.05%
58,600
+32,700
+126% +$6M
SIG icon
339
PUT
Signet Jewelers
SIG
$3.76B
$11.4M 0.05%
146,100
+133,200
+1,033% +$9.88M
OKTA icon
340
CALL
Okta
OKTA
$25.8B
$11.4M 0.05%
131,700
-23,500
-15% -$1.79M
BRK.B icon
341
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.05%
36,700
+4,000
+12% +$1.23M
WPM icon
342
PUT
Wheaton Precious Metals
WPM
$60.9B
$11.2M 0.05%
233,400
-217,400
-48% -$9.5M
WDC icon
343
CALL
Western Digital
WDC
$150B
$11.2M 0.05%
392,005
+177,679
+83% +$5.21M
INTC icon
344
PUT
Intel
INTC
$513B
$11.2M 0.05%
341,300
-695,000
-67% -$19.7M
TMO icon
345
PUT
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.05%
19,300
+8,000
+71% +$4.51M
CFG icon
346
PUT
Citizens Financial Group
CFG
$30.6B
$11.1M 0.05%
365,700
+305,100
+503% +$11.9M
QCOM icon
347
PUT
Qualcomm
QCOM
$176B
$11.1M 0.05%
86,900
-192,800
-69% -$24M
SNOW icon
348
Snowflake
SNOW
$115B
$11.1M 0.05%
71,648
+71,644
+1,791,100% +$10.5M
AXP icon
349
CALL
American Express
AXP
$230B
$11M 0.05%
66,900
+62,500
+1,420% +$10.4M
COF icon
350
PUT
Capital One
COF
$134B
$11M 0.05%
114,700
+76,800
+203% +$8.04M
12 13
14
15 16

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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.