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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
AES icon
3926
PUT
AES
AES
$10.5B
$14.4K ﹤0.01%
600
-4,200
-88% -$107K
EVOJW
3927
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$14.4K ﹤0.01%
90,000
– –
MTDR icon
3928
Matador Resources
MTDR
$6.51B
$14.2K ﹤0.01%
299
-78,383
-100% -$4.41M
CAMT icon
3929
CALL
Camtek
CAMT
$7.68B
$14.2K ﹤0.01%
500
– –
ALT icon
3930
PUT
Altimmune
ALT
$587M
$13.9K ﹤0.01%
+3,300
New +$39.2K
MRC
3931
DELISTED
MRC Global
MRC
$13.9K ﹤0.01%
+1,429
New +$16.2K
IPAR icon
3932
Interparfums
IPAR
$3.84B
$13.8K ﹤0.01%
97
-470
-83% -$57.9K
AVY icon
3933
Avery Dennison
AVY
$13.6B
$13.8K ﹤0.01%
77
-1,506
-95% -$274K
EZPW icon
3934
CALL
Ezcorp Inc
EZPW
$1.66B
$13.8K ﹤0.01%
+1,600
New +$14.1K
FMIVW
3935
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13.7K ﹤0.01%
109,972
– –
BUD icon
3936
PUT
AB InBev
BUD
$159B
$13.3K ﹤0.01%
200
-48,700
-100% -$2.94M
ICFI icon
3937
ICF International
ICFI
$1.62B
$13.3K ﹤0.01%
+121
New +$12.6K
BHF icon
3938
CALL
Brighthouse Financial
BHF
$3.38B
$13.2K ﹤0.01%
+300
New +$15.8K
GFGDR
3939
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$13K ﹤0.01%
100,000
– –
CTAS icon
3940
Cintas
CTAS
$82.1B
$13K ﹤0.01%
112
-6,148
-98% -$678K
HA
3941
DELISTED
Hawaiian Holdings, Inc.
HA
$12.8K ﹤0.01%
1,397
-4,726
-77% -$50K
AROC icon
3942
PUT
Archrock
AROC
$5.78B
$12.7K ﹤0.01%
+1,300
New +$12.7K
METC icon
3943
Ramaco Resources Class A
METC
$647M
$12.6K ﹤0.01%
+1,482
New +$13.9K
REAL icon
3944
PUT
The RealReal
REAL
$1.44B
$12.6K ﹤0.01%
10,000
– –
GNK icon
3945
PUT
Genco Shipping & Trading
GNK
$1.08B
$12.5K ﹤0.01%
+800
New +$13.7K
WNC icon
3946
PUT
Wabash National
WNC
$504M
$12.3K ﹤0.01%
500
-300
-38% -$7.79K
ONL
3947
Orion Office REIT
ONL
$158M
$11.9K ﹤0.01%
+1,777
New +$14.4K
BKR icon
3948
PUT
Baker Hughes
BKR
$64.3B
$11.5K ﹤0.01%
400
– –
FAASW
3949
DELISTED
DigiAsia Corp Warrant
FAASW
$11.5K ﹤0.01%
125,000
– –
COUR icon
3950
PUT
Coursera
COUR
$1.5B
$11.5K ﹤0.01%
+1,000
New +$12.9K
156 157
158
159 160

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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.