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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
SBIGW
4051
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2.3K ﹤0.01%
74,996
– –
SLNAW
4052
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.25K ﹤0.01%
25,000
– –
MIR icon
4053
Mirion Technologies
MIR
$3.81B
$2.25K ﹤0.01%
+263
New +$2.09K
RELL icon
4054
PUT
Richardson Electronics
RELL
$294M
$2.23K ﹤0.01%
100
-11,600
-99% -$256K
HOMB icon
4055
CALL
Home BancShares
HOMB
$6.24B
$2.17K ﹤0.01%
100
-400
-80% -$9.23K
CALY
4056
CALL
Callaway Golf Company
CALY
$3.05B
$2.16K ﹤0.01%
100
-75,700
-100% -$1.72M
NVDA icon
4057
NVIDIA
NVDA
$5.25T
$2.15K ﹤0.01%
80
+10
+14% +$216
HGASW
4058
DELISTED
Global Gas Corporation Warrant
HGASW
$2.1K ﹤0.01%
35,000
– –
ERII icon
4059
Energy Recovery
ERII
$397M
$2.07K ﹤0.01%
90
-2,854
-97% -$62.7K
QQQ icon
4060
Invesco QQQ Trust
QQQ
$476B
$2.07K ﹤0.01%
6
-63,391
-100% -$18.7M
MMS icon
4061
Maximus
MMS
$2.88B
$2.05K ﹤0.01%
26
-340
-93% -$26.2K
BLK icon
4062
Blackrock
BLK
$178B
$1.97K ﹤0.01%
3
-158
-98% -$111K
MRC
4063
CALL
DELISTED
MRC Global
MRC
$1.94K ﹤0.01%
+200
New +$2.27K
NOMD icon
4064
CALL
Nomad Foods
NOMD
$1.6B
$1.87K ﹤0.01%
+100
New +$1.76K
CARG icon
4065
PUT
CarGurus
CARG
$3.29B
$1.87K ﹤0.01%
+100
New +$1.7K
MBLY icon
4066
Mobileye
MBLY
$7.5B
$1.82K ﹤0.01%
+42
New +$1.65K
CL icon
4067
Colgate-Palmolive
CL
$73.7B
$1.8K ﹤0.01%
24
-2,117
-99% -$157K
ADTHW
4068
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.8K ﹤0.01%
15,000
– –
XM
4069
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.78K ﹤0.01%
+100
New +$1.53K
HAIAW
4070
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.75K ﹤0.01%
17,500
– –
SOLOW
4071
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.73K ﹤0.01%
43,064
– –
AAPL icon
4072
Apple
AAPL
$4.43T
$1.69K ﹤0.01%
10
+1
+11% +$148
SSYS icon
4073
PUT
Stratasys
SSYS
$773M
$1.65K ﹤0.01%
100
-58,200
-100% -$821K
UPST icon
4074
PUT
Upstart Holdings
UPST
$2.85B
$1.59K ﹤0.01%
100
-31,500
-100% -$530K
ALTG icon
4075
CALL
Alta Equipment Group
ALTG
$250M
$1.58K ﹤0.01%
100
-8,500
-99% -$143K
161 162
163
164 165

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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.