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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
MAIN icon
3551
PUT
Main Street Capital
MAIN
$5.48B
$90.8K ﹤0.01%
2,300
+1,800
+360% +$71K
SMG icon
3552
PUT
ScottsMiracle-Gro
SMG
$3.55B
$90.7K ﹤0.01%
+1,300
New +$93.5K
WAFD icon
3553
PUT
WaFd
WAFD
$2.79B
$90.4K ﹤0.01%
+3,000
New +$101K
TROW icon
3554
CALL
T. Rowe Price
TROW
$23.7B
$90.3K ﹤0.01%
800
-19,200
-96% -$2.19M
SDACW
3555
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$90K ﹤0.01%
1,125,000
– –
PZZA icon
3556
PUT
Papa John's
PZZA
$801M
$89.9K ﹤0.01%
1,200
-31,100
-96% -$2.63M
VRSN icon
3557
VeriSign
VRSN
$25.8B
$89.8K ﹤0.01%
425
-216
-34% -$44.5K
CNA icon
3558
PUT
CNA Financial
CNA
$13.8B
$89.8K ﹤0.01%
2,300
-4,300
-65% -$180K
ES icon
3559
Eversource Energy
ES
$26.7B
$89.5K ﹤0.01%
1,143
-921
-45% -$72.8K
FULT icon
3560
Fulton Financial
FULT
$4.66B
$89.3K ﹤0.01%
6,465
+4,528
+234% +$73.3K
EXPD icon
3561
Expeditors International
EXPD
$23.4B
$89.3K ﹤0.01%
811
-5,149
-86% -$559K
CS
3562
CALL
DELISTED
Credit Suisse Group
CS
$89.1K ﹤0.01%
+100,100
New +$279K
NOVA
3563
PUT
DELISTED
Sunnova Energy
NOVA
$89K ﹤0.01%
5,700
-114,700
-95% -$2M
UHS icon
3564
CALL
Universal Health Services
UHS
$9.89B
$89K ﹤0.01%
700
-16,800
-96% -$2.32M
SYNA icon
3565
CALL
Synaptics
SYNA
$4.29B
$88.9K ﹤0.01%
800
-800
-50% -$92.2K
HZNP
3566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88.8K ﹤0.01%
+814
New +$90K
CEQP
3567
DELISTED
Crestwood Equity Partners LP
CEQP
$88.8K ﹤0.01%
3,560
+3,061
+613% +$78.9K
BIPC icon
3568
Brookfield Infrastructure
BIPC
$5.01B
$88.4K ﹤0.01%
1,919
-3,877
-67% -$169K
OGE icon
3569
OGE Energy
OGE
$9.65B
$88.2K ﹤0.01%
+2,341
New +$88K
TREX icon
3570
CALL
Trex
TREX
$4.97B
$87.6K ﹤0.01%
+1,800
New +$91K
PRDO icon
3571
PUT
Perdoceo Education
PRDO
$1.96B
$87.3K ﹤0.01%
6,500
+6,100
+1,525% +$85.4K
CFFN icon
3572
Capitol Federal Financial
CFFN
$1.1B
$87.3K ﹤0.01%
+12,969
New +$105K
CACC icon
3573
PUT
Credit Acceptance
CACC
$5.9B
$87.2K ﹤0.01%
200
– –
CASY icon
3574
CALL
Casey's General Stores
CASY
$31B
$86.6K ﹤0.01%
400
-4,100
-91% -$897K
GTY
3575
PUT
Getty Realty Corp
GTY
$2.02B
$86.5K ﹤0.01%
+2,400
New +$84.1K
141 142
143
144 145

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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.