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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
GLNG icon
3626
Golar LNG
GLNG
$5.17B
$74.8K ﹤0.01%
+3,463
New +$77.5K
SBH icon
3627
PUT
Sally Beauty Holdings
SBH
$1.58B
$74.8K ﹤0.01%
4,800
-300
-6% -$4.66K
FULT icon
3628
CALL
Fulton Financial
FULT
$4.65B
$74.6K ﹤0.01%
5,400
-7,500
-58% -$121K
WTRG icon
3629
PUT
Essential Utilities
WTRG
$11.4B
$74.2K ﹤0.01%
1,700
-62,900
-97% -$2.84M
BEPC icon
3630
Brookfield Renewable
BEPC
$6.46B
$74.2K ﹤0.01%
2,123
-4,979
-70% -$151K
WIRE
3631
PUT
DELISTED
Encore Wire Corp
WIRE
$74.1K ﹤0.01%
+400
New +$68.2K
CAKE icon
3632
CALL
Cheesecake Factory
CAKE
$5.63B
$73.6K ﹤0.01%
+2,100
New +$78.1K
TCPC icon
3633
PUT
BlackRock TCP Capital
TCPC
$327M
$73.1K ﹤0.01%
+7,100
New +$85.9K
VSH icon
3634
PUT
Vishay Intertechnology
VSH
$5.11B
$72.4K ﹤0.01%
3,200
-2,600
-45% -$57.1K
PRAX icon
3635
Praxis Precision Medicines
PRAX
$10.3B
$72.4K ﹤0.01%
+5,965
New +$252K
REZI icon
3636
Resideo Technologies
REZI
$3.67B
$72.2K ﹤0.01%
+3,952
New +$71.5K
PZZA icon
3637
Papa John's
PZZA
$801M
$72.2K ﹤0.01%
+964
New +$81.7K
LNN icon
3638
Lindsay Corp
LNN
$1.17B
$72.1K ﹤0.01%
+477
New +$72.1K
NTCT icon
3639
CALL
NETSCOUT
NTCT
$2.81B
$71.6K ﹤0.01%
2,500
– –
HCCI
3640
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$71.2K ﹤0.01%
+2,000
New +$72.1K
IPAR icon
3641
CALL
Interparfums
IPAR
$3.84B
$71.1K ﹤0.01%
+500
New +$61.6K
MLM icon
3642
CALL
Martin Marietta Materials
MLM
$33.3B
$71K ﹤0.01%
+200
New +$70.2K
CGBD icon
3643
CALL
Carlyle Secured Lending
CGBD
$769M
$70.8K ﹤0.01%
+5,200
New +$76.5K
MITT
3644
TPG Mortgage Investment Trust
MITT
$214M
$70.6K ﹤0.01%
+12,271
New +$74.2K
EHC icon
3645
PUT
Encompass Health
EHC
$12.4B
$70.3K ﹤0.01%
+1,300
New +$75.7K
RLGT icon
3646
CALL
Radiant Logistics
RLGT
$391M
$70.2K ﹤0.01%
+10,700
New +$59.8K
CMPR icon
3647
CALL
Cimpress
CMPR
$2.32B
$70.1K ﹤0.01%
+1,600
New +$54.6K
TCN
3648
CALL
DELISTED
Tricon Residential Inc.
TCN
$69.8K ﹤0.01%
9,000
– –
MAN icon
3649
ManpowerGroup
MAN
$2.62B
$69.7K ﹤0.01%
845
+706
+508% +$60.1K
BCC icon
3650
PUT
Boise Cascade
BCC
$2.98B
$69.6K ﹤0.01%
+1,100
New +$76.3K
144 145
146
147 148

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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.