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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
NEM icon
376
PUT
Newmont
NEM
$119B
$10.5M 0.05%
214,400
-80,200
-27% -$3.89M
MRVL icon
377
CALL
Marvell Technology
MRVL
$196B
$10.4M 0.05%
239,100
-412,800
-63% -$17.4M
PGR icon
378
PUT
Progressive
PGR
$125B
$10.3M 0.05%
+72,100
New +$9.94M
HRB icon
379
PUT
H&R Block
HRB
$5.86B
$10.2M 0.05%
289,400
-95,300
-25% -$3.52M
YPF icon
380
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.2M 0.05%
927,500
-105,400
-10% -$1.16M
LYV icon
381
CALL
Live Nation Entertainment
LYV
$42.1B
$10.2M 0.05%
145,100
-29,000
-17% -$2.13M
EL icon
382
Estee Lauder
EL
$32B
$10.1M 0.05%
41,130
+23,511
+133% +$5.97M
SNAP icon
383
CALL
Snap
SNAP
$9.01B
$10.1M 0.05%
902,600
+163,900
+22% +$1.72M
TSM icon
384
PUT
TSMC
TSM
$2.18T
$10.1M 0.05%
108,600
-382,400
-78% -$34.3M
AKAM icon
385
CALL
Akamai
AKAM
$15.9B
$10.1M 0.05%
128,700
+14,500
+13% +$1.17M
KHC icon
386
CALL
Kraft Heinz
KHC
$30B
$10.1M 0.05%
260,500
+203,100
+354% +$8.04M
LPLA icon
387
PUT
LPL Financial
LPLA
$28.6B
$10M 0.05%
49,600
+49,400
+24,700% +$11.3M
LVS icon
388
PUT
Las Vegas Sands
LVS
$29.6B
$10M 0.05%
174,300
+128,200
+278% +$7.18M
PGR icon
389
CALL
Progressive
PGR
$125B
$9.99M 0.05%
+69,800
New +$9.62M
AXP icon
390
American Express
AXP
$230B
$9.96M 0.05%
60,386
+27,326
+83% +$4.53M
PERI icon
391
PUT
Perion Network
PERI
$386M
$9.94M 0.05%
251,100
+99,300
+65% +$3.31M
LMT icon
392
PUT
Lockheed Martin
LMT
$136B
$9.88M 0.05%
20,900
+3,200
+18% +$1.5M
SEDG icon
393
SolarEdge
SEDG
$1.95B
$9.85M 0.05%
32,404
+32,402
+1,620,100% +$9.88M
MAXN
394
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$9.84M 0.05%
3,708
+2,710
+272% +$5.78M
SPOT icon
395
Spotify
SPOT
$100B
$9.81M 0.05%
+73,432
New +$8.41M
ABBV icon
396
CALL
AbbVie
ABBV
$435B
$9.8M 0.05%
61,500
-67,600
-52% -$10.3M
CC icon
397
PUT
Chemours
CC
$2.37B
$9.71M 0.05%
324,400
+31,000
+11% +$1.02M
WFC icon
398
CALL
Wells Fargo
WFC
$264B
$9.71M 0.05%
259,800
+206,700
+389% +$9.01M
CMCSA icon
399
Comcast
CMCSA
$90B
$9.71M 0.05%
+256,136
New +$9.68M
GNRC icon
400
CALL
Generac Holdings
GNRC
$12.5B
$9.7M 0.05%
89,800
+26,400
+42% +$3.05M
14 15
16
17 18

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.