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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
PIIIW icon
3951
P3 Health Partners Inc Warrant
PIIIW
$191K
$11.5K ﹤0.01%
143,600
– –
GOL
3952
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.5K ﹤0.01%
+4,371
New +$11.8K
ACRO.WS
3953
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11.4K ﹤0.01%
66,666
– –
HA
3954
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
1,200
-7,300
-86% -$77.3K
PDYNW icon
3955
Palladyne AI Corp Warrants
PDYNW
$177K
$11K ﹤0.01%
100,000
– –
GPRO icon
3956
GoPro
GPRO
$107M
$11K ﹤0.01%
2,184
-42,527
-95% -$230K
ALT icon
3957
Altimmune
ALT
$587M
$11K ﹤0.01%
+2,600
New +$30.9K
GRBK icon
3958
CALL
Green Brick Partners
GRBK
$3.08B
$10.5K ﹤0.01%
300
-19,800
-99% -$612K
CLDT
3959
PUT
Chatham Lodging
CLDT
$580M
$10.5K ﹤0.01%
+1,000
New +$12.2K
CELUW
3960
DELISTED
Celularity Inc
CELUW
$10.3K ﹤0.01%
171,363
– –
MHK icon
3961
CALL
Mohawk Industries
MHK
$9.26B
$10K ﹤0.01%
+100
New +$10.9K
CTS icon
3962
CALL
CTS Corp
CTS
$1.83B
$9.89K ﹤0.01%
+200
New +$8.95K
TROX icon
3963
Tronox
TROX
$1.02B
$9.78K ﹤0.01%
680
-10,668
-94% -$164K
UPST icon
3964
Upstart Holdings
UPST
$2.91B
$9.66K ﹤0.01%
+608
New +$10.2K
GBX icon
3965
PUT
The Greenbrier Companies
GBX
$1.43B
$9.65K ﹤0.01%
+300
New +$9.06K
MEOH icon
3966
PUT
Methanex
MEOH
$4.2B
$9.31K ﹤0.01%
200
-300
-60% -$14.1K
SIL icon
3967
PUT
Global X Silver Miners ETF NEW
SIL
$4.86B
$9.22K ﹤0.01%
300
– –
VRN
3968
PUT
DELISTED
Veren
VRN
$9.18K ﹤0.01%
1,300
– –
TUP
3969
DELISTED
Tupperware Brands Corporation
TUP
$8.72K ﹤0.01%
+3,488
New +$12.9K
KRNLW
3970
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.63K ﹤0.01%
75,000
– –
PTLO icon
3971
PUT
Portillo's
PTLO
$327M
$8.55K ﹤0.01%
+400
New +$8.4K
BZH icon
3972
Beazer Homes USA
BZH
$874M
$8.54K ﹤0.01%
538
-4,796
-90% -$71.1K
FTS icon
3973
PUT
Fortis
FTS
$28.7B
$8.51K ﹤0.01%
200
-1,400
-88% -$57.3K
XLB icon
3974
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.07K ﹤0.01%
200
-49,600
-100% -$2.01M
BRKR icon
3975
CALL
Bruker
BRKR
$8.68B
$7.88K ﹤0.01%
+100
New +$7.22K
157 158
159
160 161

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.