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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
SDSTW
3976
Stardust Power Inc Warrant
SDSTW
$7.74K ﹤0.01%
55,233
– –
SMFG icon
3977
Sumitomo Mitsui Financial
SMFG
$160B
$7.74K ﹤0.01%
+967
New +$8.18K
SYY icon
3978
PUT
Sysco
SYY
$40.3B
$7.72K ﹤0.01%
100
-7,300
-99% -$560K
JWSM.WS
3979
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.61K ﹤0.01%
70,000
– –
NEWR
3980
CALL
DELISTED
New Relic, Inc.
NEWR
$7.53K ﹤0.01%
+100
New +$6.75K
RDNT icon
3981
PUT
RadNet
RDNT
$5.98B
$7.51K ﹤0.01%
+300
New +$6.52K
LPLA icon
3982
LPL Financial
LPLA
$29.5B
$7.29K ﹤0.01%
+36
New +$8.23K
BAERW icon
3983
Bridger Aerospace Warrant
BAERW
$12.3M
$7.25K ﹤0.01%
+45,000
New +$8.99K
CITEW
3984
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.1K ﹤0.01%
100,000
– –
FATH.WS
3985
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$7.09K ﹤0.01%
177,768
– –
DRTSW icon
3986
Alpha Tau Medical Warrant
DRTSW
$84.5M
$7K ﹤0.01%
25,000
– –
BXC icon
3987
PUT
BlueLinx
BXC
$717M
$6.8K ﹤0.01%
100
-17,000
-99% -$1.38M
VOO icon
3988
Vanguard S&P 500 ETF
VOO
$1.03T
$6.73K ﹤0.01%
18
+8
+80% +$2.93K
MLCO icon
3989
CALL
Melco Resorts & Entertainment
MLCO
$2.13B
$6.37K ﹤0.01%
500
-103,100
-100% -$1.33M
AGNT
3990
CALL
AGNT Inc
AGNT
$717M
$6.34K ﹤0.01%
+500
New +$6.67K
EQNR icon
3991
Equinor
EQNR
$97.3B
$6.34K ﹤0.01%
223
-82,451
-100% -$2.49M
OSI.WS
3992
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5.96K ﹤0.01%
49,515
– –
HCNEW
3993
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.81K ﹤0.01%
37,500
– –
XLC icon
3994
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.8K ﹤0.01%
100
-225,300
-100% -$12.2M
ESTC icon
3995
CALL
Elastic
ESTC
$7.94B
$5.79K ﹤0.01%
100
-22,500
-100% -$1.28M
MSOS icon
3996
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$904M
$5.69K ﹤0.01%
1,000
-19,900
-95% -$132K
LKQ icon
3997
PUT
LKQ Corp
LKQ
$6.27B
$5.68K ﹤0.01%
100
-3,800
-97% -$214K
MFC icon
3998
PUT
Manulife Financial
MFC
$73.2B
$5.51K ﹤0.01%
+300
New +$5.71K
FSRXW
3999
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.45K ﹤0.01%
129,095
– –
SKYAW
4000
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5.42K ﹤0.01%
166,666
– –
158 159
160
161 162

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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.