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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
UTZ icon
4026
PUT
Utz Brands
UTZ
$1.25B
$3.29K ﹤0.01%
+200
New +$3.31K
ADNWW
4027
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.27K ﹤0.01%
25,186
– –
U icon
4028
PUT
Unity
U
$18.9B
$3.24K ﹤0.01%
100
-1,100
-92% -$35.4K
MSFT icon
4029
Microsoft
MSFT
$3.73T
$3.15K ﹤0.01%
11
+3
+38% +$765
FOXO.WS
4030
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3.15K ﹤0.01%
98,080
– –
BW icon
4031
PUT
Babcock & Wilcox
BW
$1.38B
$3.03K ﹤0.01%
500
-1,600
-76% -$9.87K
IMAQW
4032
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.01K ﹤0.01%
100,382
– –
STIXW
4033
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
25,000
– –
VLATW
4034
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.89K ﹤0.01%
72,199
– –
CVGW
4035
CALL
DELISTED
Calavo Growers
CVGW
$2.88K ﹤0.01%
+100
New +$3K
FNKO icon
4036
CALL
Funko
FNKO
$342M
$2.83K ﹤0.01%
300
-43,000
-99% -$446K
GO icon
4037
CALL
Grocery Outlet
GO
$968M
$2.83K ﹤0.01%
+100
New +$2.87K
NOGNW
4038
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.81K ﹤0.01%
99,999
– –
GNTX icon
4039
CALL
Gentex
GNTX
$5.07B
$2.8K ﹤0.01%
+100
New +$2.82K
LFACW
4040
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.79K ﹤0.01%
50,000
– –
APGB.WS
4041
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.73K ﹤0.01%
28,000
– –
REGN icon
4042
Regeneron Pharmaceuticals
REGN
$83.3B
$2.72K ﹤0.01%
3
-454
-99% -$342K
WEJOW
4043
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.67K ﹤0.01%
53,000
– –
RRC icon
4044
CALL
Range Resources
RRC
$9.49B
$2.65K ﹤0.01%
100
-129,400
-100% -$3.26M
GIA.WS
4045
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2.64K ﹤0.01%
105,100
– –
SDGR icon
4046
PUT
Schrodinger
SDGR
$1.43B
$2.63K ﹤0.01%
100
– –
GPK icon
4047
PUT
Graphic Packaging
GPK
$3.52B
$2.55K ﹤0.01%
+100
New +$2.35K
FICVW
4048
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.52K ﹤0.01%
16,666
– –
PTEN icon
4049
PUT
Patterson-UTI
PTEN
$4.21B
$2.34K ﹤0.01%
200
-100
-33% -$1.46K
RMGCW
4050
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.31K ﹤0.01%
16,536
– –
160 161
162
163 164

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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.