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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
TMP icon
3876
Tompkins Financial
TMP
$1.43B
$21.5K ﹤0.01%
+325
New +$23.9K
SAN icon
3877
Banco Santander
SAN
$210B
$21.4K ﹤0.01%
5,800
-69,491
-92% -$247K
LUNG icon
3878
PUT
Pulmonx
LUNG
$97.1M
$21.2K ﹤0.01%
+1,900
New +$18.8K
KMI icon
3879
PUT
Kinder Morgan
KMI
$70.1B
$21K ﹤0.01%
+1,200
New +$21.3K
MAXR
3880
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21K ﹤0.01%
411
-104,500
-100% -$5.35M
NVCR icon
3881
NovoCure
NVCR
$2.06B
$20.9K ﹤0.01%
+347
New +$27.7K
ACEL icon
3882
Accel Entertainment
ACEL
$995M
$20.2K ﹤0.01%
2,221
-8,468
-79% -$76.1K
VTRS icon
3883
Viatris
VTRS
$18.7B
$20.2K ﹤0.01%
2,103
-863
-29% -$9.57K
OHI icon
3884
Omega Healthcare
OHI
$13.8B
$20.1K ﹤0.01%
+735
New +$20.5K
FE icon
3885
CALL
FirstEnergy
FE
$27.1B
$20K ﹤0.01%
500
-200
-29% -$8.08K
COP icon
3886
PUT
ConocoPhillips
COP
$151B
$19.8K ﹤0.01%
200
-90,300
-100% -$9.88M
BBAI.WS icon
3887
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$19.8K ﹤0.01%
73,316
– –
COCO icon
3888
CALL
Vita Coco
COCO
$3.73B
$19.6K ﹤0.01%
+1,000
New +$15.7K
UWMC.WS
3889
DELISTED
UWM Holdings Warrants
UWMC.WS
$19.5K ﹤0.01%
96,462
– –
CPUH.WS
3890
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$19K ﹤0.01%
47,594
-87
-0.2% -$29
LADR
3891
PUT
Ladder Capital
LADR
$1.26B
$18.9K ﹤0.01%
2,000
-14,300
-88% -$152K
METC icon
3892
CALL
Ramaco Resources Class A
METC
$647M
$18.5K ﹤0.01%
2,171
-8,785
-80% -$82.2K
WE.WS
3893
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$18.4K ﹤0.01%
229,410
– –
OEC icon
3894
PUT
Orion
OEC
$377M
$18.3K ﹤0.01%
700
-8,300
-92% -$188K
AVT icon
3895
PUT
Avnet
AVT
$7.87B
$18.1K ﹤0.01%
400
-38,100
-99% -$1.7M
NSTD.WS
3896
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18K ﹤0.01%
499,700
– –
DOC
3897
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.9K ﹤0.01%
+1,200
New +$18.1K
DEA
3898
CALL
Easterly Government Properties
DEA
$1.14B
$17.9K ﹤0.01%
520
-200
-28% -$7.5K
WDFC icon
3899
CALL
WD-40
WDFC
$3.13B
$17.8K ﹤0.01%
100
-5,700
-98% -$984K
RPAY icon
3900
PUT
Repay Holdings
RPAY
$306M
$17.7K ﹤0.01%
+2,700
New +$22.2K
154 155
156
157 158

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.