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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
HOG icon
351
PUT
Harley-Davidson
HOG
$2.71B
$11M 0.05%
289,900
+229,800
+382% +$10.1M
TAN icon
352
CALL
Invesco Solar ETF
TAN
$1.38B
$11M 0.05%
141,700
-114,600
-45% -$8.78M
MOH icon
353
Molina Healthcare
MOH
$10.3B
$11M 0.05%
41,053
+36,332
+770% +$10.4M
ALGM icon
354
CALL
Allegro MicroSystems
ALGM
$8.16B
$10.9M 0.05%
+227,900
New +$9.27M
SHEL icon
355
PUT
Shell
SHEL
$245B
$10.9M 0.05%
189,200
+144,900
+327% +$8.52M
ILMN icon
356
CALL
Illumina
ILMN
$28.4B
$10.8M 0.05%
47,905
+32,793
+217% +$6.71M
MA icon
357
PUT
Mastercard
MA
$493B
$10.8M 0.05%
29,800
+7,200
+32% +$2.62M
TEAM icon
358
PUT
Atlassian
TEAM
$37.8B
$10.8M 0.05%
63,200
-3,900
-6% -$622K
EL icon
359
PUT
Estee Lauder
EL
$32B
$10.8M 0.05%
43,800
+8,100
+23% +$2.06M
WAB icon
360
PUT
Wabtec
WAB
$49.3B
$10.8M 0.05%
106,500
+104,100
+4,338% +$10.6M
CIEN icon
361
CALL
Ciena
CIEN
$58.4B
$10.8M 0.05%
204,900
+147,500
+257% +$7.36M
ALGN icon
362
PUT
Align Technology
ALGN
$12.3B
$10.8M 0.05%
32,200
+26,700
+485% +$7.88M
LIN icon
363
PUT
Linde
LIN
$226B
$10.7M 0.05%
30,200
-10,300
-25% -$3.45M
F icon
364
PUT
Ford
F
$55.7B
$10.7M 0.05%
850,900
-1,565,700
-65% -$19.6M
IP icon
365
CALL
International Paper
IP
$22B
$10.7M 0.05%
296,300
+272,100
+1,124% +$10.1M
C icon
366
Citigroup
C
$226B
$10.7M 0.05%
227,713
-101,687
-31% -$4.99M
AHRN
367
DELISTED
Ahren Acquisition Corp
AHRN
$10.7M 0.05%
1,025,000
-50,000
-5% -$517K
SOFI icon
368
PUT
SoFi Technologies
SOFI
$23.7B
$10.6M 0.05%
1,748,000
+1,104,900
+172% +$6.7M
NXST icon
369
PUT
Nexstar Media Group
NXST
$5.97B
$10.6M 0.05%
61,400
+1,800
+3% +$331K
CSCO icon
370
PUT
Cisco
CSCO
$479B
$10.6M 0.05%
202,300
+16,300
+9% +$796K
AJG icon
371
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$10.6M 0.05%
55,200
+31,900
+137% +$6.05M
CDNS icon
372
CALL
Cadence Design Systems
CDNS
$93.4B
$10.5M 0.05%
50,200
+41,400
+470% +$7.83M
LDOS icon
373
PUT
Leidos
LDOS
$17.3B
$10.5M 0.05%
114,500
+109,200
+2,060% +$10.6M
HOOD icon
374
CALL
Robinhood
HOOD
$83.9B
$10.5M 0.05%
1,084,200
+702,800
+184% +$6.7M
BLDR icon
375
PUT
Builders FirstSource
BLDR
$8.04B
$10.5M 0.05%
118,400
+87,700
+286% +$6.95M
13 14
15
16 17

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RJFSA
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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.