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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
GRPN icon
3901
Groupon
GRPN
$889M
$17.7K ﹤0.01%
4,202
+911
+28% +$6.3K
SGMO
3902
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.6K ﹤0.01%
+10,000
New +$28.5K
SLP icon
3903
PUT
Simulations Plus
SLP
$370M
$17.6K ﹤0.01%
400
– –
SLAB icon
3904
PUT
Silicon Laboratories
SLAB
$7.22B
$17.5K ﹤0.01%
100
-4,000
-98% -$672K
SGMO
3905
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.5K ﹤0.01%
+9,937
New +$28.4K
WTRG icon
3906
CALL
Essential Utilities
WTRG
$11.4B
$17.5K ﹤0.01%
400
-9,400
-96% -$424K
KFY icon
3907
Korn Ferry
KFY
$4.25B
$17.2K ﹤0.01%
+333
New +$18K
PSEC icon
3908
Prospect Capital
PSEC
$1.14B
$16.6K ﹤0.01%
+2,384
New +$17.3K
AMN icon
3909
CALL
AMN Healthcare
AMN
$1.28B
$16.6K ﹤0.01%
200
-31,600
-99% -$2.97M
GTN icon
3910
CALL
Gray Television
GTN
$490M
$16.6K ﹤0.01%
1,900
+1,600
+533% +$17.8K
ENTG icon
3911
PUT
Entegris
ENTG
$23B
$16.4K ﹤0.01%
200
-8,600
-98% -$697K
NRP icon
3912
Natural Resource Partners
NRP
$1.37B
$16.3K ﹤0.01%
+313
New +$16.8K
AGI icon
3913
Alamos Gold
AGI
$14B
$16.1K ﹤0.01%
1,317
-236,509
-99% -$2.56M
GPOR icon
3914
CALL
Gulfport Energy Corp
GPOR
$3.03B
$16K ﹤0.01%
200
– –
LNG icon
3915
PUT
Cheniere Energy
LNG
$54.8B
$15.8K ﹤0.01%
100
-50,100
-100% -$7.56M
INFY icon
3916
CALL
Infosys
INFY
$51B
$15.7K ﹤0.01%
900
+800
+800% +$14.6K
NIRWW
3917
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15.6K ﹤0.01%
147,800
– –
FUBO icon
3918
FuboTV Inc
FUBO
$293M
$15.6K ﹤0.01%
+1,071
New +$24.5K
HHLA.WS
3919
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15.5K ﹤0.01%
258,819
– –
BFLY.WS
3920
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$15.3K ﹤0.01%
57,670
– –
LNN icon
3921
CALL
Lindsay Corp
LNN
$1.17B
$15.1K ﹤0.01%
+100
New +$15.1K
HUBB icon
3922
Hubbell
HUBB
$27.5B
$15.1K ﹤0.01%
+62
New +$14.8K
CADE
3923
DELISTED
Cadence Bank
CADE
$15.1K ﹤0.01%
+725
New +$18K
EMBJ
3924
PUT
Embraer S.A. ADS
EMBJ
$12.7B
$14.7K ﹤0.01%
900
– –
REZI icon
3925
CALL
Resideo Technologies
REZI
$3.67B
$14.6K ﹤0.01%
+800
New +$14.5K
155 156
157
158 159

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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.