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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
ACLS icon
3801
Axcelis
ACLS
$4.18B
$35K ﹤0.01%
+263
New +$30.9K
CHPT icon
3802
ChargePoint
CHPT
$162M
$34.7K ﹤0.01%
+166
New +$36.2K
WAFD icon
3803
WaFd
WAFD
$2.82B
$34.7K ﹤0.01%
+1,151
New +$38.9K
PODD icon
3804
Insulet
PODD
$10B
$34.5K ﹤0.01%
108
+106
+5,300% +$31.4K
PNTM.WS
3805
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$34.3K ﹤0.01%
200,000
-33,332
-14% -$7.31K
CDW icon
3806
CDW
CDW
$16.9B
$34.1K ﹤0.01%
175
-958
-85% -$188K
TRMB icon
3807
Trimble
TRMB
$13.5B
$33.8K ﹤0.01%
644
-23,867
-97% -$1.27M
AVB icon
3808
CALL
AvalonBay Communities
AVB
$26B
$33.6K ﹤0.01%
200
-5,900
-97% -$1.01M
ANSS
3809
PUT
DELISTED
Ansys
ANSS
$33.3K ﹤0.01%
+100
New +$28.2K
BMI icon
3810
Badger Meter
BMI
$3.93B
$33.1K ﹤0.01%
+272
New +$31.8K
AGM icon
3811
Federal Agricultural Mortgage
AGM
$2.55B
$33K ﹤0.01%
248
-1,395
-85% -$183K
WHD icon
3812
CALL
Cactus
WHD
$5.78B
$33K ﹤0.01%
800
-1,600
-67% -$77.3K
TPB icon
3813
Turning Point Brands
TPB
$1.77B
$33K ﹤0.01%
+1,570
New +$34.5K
GLOP
3814
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$32.8K ﹤0.01%
+3,900
New +$31.5K
PLYA
3815
DELISTED
Playa Hotels & Resorts
PLYA
$32.7K ﹤0.01%
+3,408
New +$27.2K
INGN icon
3816
Inogen
INGN
$157M
$32.3K ﹤0.01%
+2,591
New +$49.6K
RES icon
3817
PUT
RPC Inc
RES
$1.4B
$32.3K ﹤0.01%
+4,200
New +$37.3K
NAMSW icon
3818
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$31.3K ﹤0.01%
17,000
-23,033
-58% -$36.5K
SU icon
3819
Suncor Energy
SU
$74B
$31.3K ﹤0.01%
1,007
-162,657
-99% -$5.29M
RILY icon
3820
CALL
BRC Group Holdings
RILY
$292M
$31.2K ﹤0.01%
1,100
-3,900
-78% -$148K
NOTE.WS
3821
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$31K ﹤0.01%
96,900
– –
CCVI.WS
3822
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$30.9K ﹤0.01%
280,862
– –
DEI icon
3823
CALL
Douglas Emmett
DEI
$1.92B
$30.8K ﹤0.01%
+2,500
New +$36.3K
TCPC icon
3824
BlackRock TCP Capital
TCPC
$327M
$30.7K ﹤0.01%
+2,983
New +$36.1K
HMC icon
3825
Honda
HMC
$41.1B
$30.6K ﹤0.01%
1,155
-15,403
-93% -$387K
151 152
153
154 155

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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.