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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
ALT icon
3601
CALL
Altimmune
ALT
$583M
$80.6K ﹤0.01%
+19,100
New +$227K
CRS icon
3602
PUT
Carpenter Technology
CRS
$26.7B
$80.6K ﹤0.01%
+1,800
New +$82K
HUBG icon
3603
HUB Group
HUBG
$2.32B
$80.2K ﹤0.01%
1,910
-314
-14% -$13.7K
CZOO
3604
PUT
DELISTED
Cazoo Group Ltd
CZOO
$79.7K ﹤0.01%
+320
New +$104K
TMP icon
3605
PUT
Tompkins Financial
TMP
$1.43B
$79.5K ﹤0.01%
1,200
– –
GDOT icon
3606
CALL
Green Dot
GDOT
$764M
$79K ﹤0.01%
+4,600
New +$80.4K
ELS icon
3607
Equity Lifestyle Properties
ELS
$12.4B
$78.7K ﹤0.01%
+1,172
New +$79.5K
WAFD icon
3608
CALL
WaFd
WAFD
$2.82B
$78.3K ﹤0.01%
2,600
-21,000
-89% -$710K
ES icon
3609
CALL
Eversource Energy
ES
$26.8B
$78.3K ﹤0.01%
1,000
-900
-47% -$71.1K
AHRT
3610
AH Realty Trust
AHRT
$501M
$77.8K ﹤0.01%
6,584
-9,922
-60% -$122K
HLX icon
3611
PUT
Helix Energy Solutions
HLX
$1.5B
$77.4K ﹤0.01%
+10,000
New +$78.1K
ACRE
3612
CALL
Ares Commercial Real Estate
ACRE
$262M
$77.3K ﹤0.01%
+8,500
New +$93K
SNPS icon
3613
CALL
Synopsys
SNPS
$78.7B
$77.3K ﹤0.01%
200
-46,600
-100% -$16.6M
IMGN
3614
DELISTED
Immunogen Inc
IMGN
$76.8K ﹤0.01%
+20,000
New +$85.2K
RAMP icon
3615
CALL
LiveRamp
RAMP
$2.3B
$76.8K ﹤0.01%
3,500
-17,200
-83% -$410K
NFBK
3616
PUT
DELISTED
Northfield Bancorp
NFBK
$76.6K ﹤0.01%
+6,500
New +$93K
FMS icon
3617
CALL
Fresenius Medical Care
FMS
$12.7B
$76.5K ﹤0.01%
+3,600
New +$68.9K
CSX icon
3618
CSX Corp
CSX
$92.5B
$76.5K ﹤0.01%
2,556
-6,847
-73% -$210K
UNF icon
3619
Unifirst Corp
UNF
$5.27B
$76.5K ﹤0.01%
434
+131
+43% +$25.5K
GOL
3620
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$76K ﹤0.01%
+28,900
New +$77.9K
IR icon
3621
CALL
Ingersoll Rand
IR
$33B
$75.6K ﹤0.01%
1,300
– –
ADP icon
3622
Automatic Data Processing
ADP
$108B
$75.6K ﹤0.01%
340
-1,783
-84% -$402K
MAA icon
3623
CALL
Mid-America Apartment Communities
MAA
$15.3B
$75.5K ﹤0.01%
500
-300
-38% -$47.6K
NWE icon
3624
PUT
NorthWestern Energy
NWE
$4.35B
$75.2K ﹤0.01%
1,300
-500
-28% -$28.5K
ONT
3625
CALL
Onterris Inc
ONT
$576M
$74.9K ﹤0.01%
2,100
– –
143 144
145
146 147

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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.