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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
NKGNW
4076
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.55K ﹤0.01%
11,039
– –
ORLY icon
4077
O'Reilly Automotive
ORLY
$75.6B
$1.48K ﹤0.01%
30
-15
-33% -$822
HLIT icon
4078
PUT
Harmonic Inc
HLIT
$1.26B
$1.46K ﹤0.01%
100
-200
-67% -$2.76K
GNE icon
4079
PUT
Genie Energy
GNE
$388M
$1.38K ﹤0.01%
100
-141,700
-100% -$1.61M
TTMI icon
4080
CALL
TTM Technologies
TTMI
$13.6B
$1.35K ﹤0.01%
100
-10,100
-99% -$146K
VTI icon
4081
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34K ﹤0.01%
7
-3,492
-100% -$699K
BRKR icon
4082
Bruker
BRKR
$8.56B
$1.33K ﹤0.01%
+4
New +$289
GWW icon
4083
W.W. Grainger
GWW
$61.5B
$1.29K ﹤0.01%
2
– –
PEARW
4084
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.27K ﹤0.01%
66,666
– –
MA icon
4085
Mastercard
MA
$496B
$1.23K ﹤0.01%
3
– –
BNZIW
4086
DELISTED
Banzai International Warrant
BNZIW
$1.2K ﹤0.01%
12,017
– –
COO icon
4087
Cooper Companies
COO
$14.9B
$1.19K ﹤0.01%
12
– –
XP icon
4088
CALL
XP
XP
$8.02B
$1.19K ﹤0.01%
100
-10,600
-99% -$151K
TSLA icon
4089
Tesla
TSLA
$1.31T
$1.17K ﹤0.01%
6
-70,905
-100% -$12.4M
CFIVW
4090
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.17K ﹤0.01%
11,662
– –
EG icon
4091
Everest Group
EG
$14.2B
$1.15K ﹤0.01%
3
+1
+50% +$359
TDY icon
4092
Teledyne Technologies
TDY
$31.5B
$1.13K ﹤0.01%
3
-3,064
-100% -$1.3M
DNOW icon
4093
CALL
DNOW Inc
DNOW
$3.04B
$1.11K ﹤0.01%
+100
New +$1.25K
CLVRW
4094
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.11K ﹤0.01%
22,200
– –
CRK icon
4095
CALL
Comstock Resources
CRK
$4.18B
$1.08K ﹤0.01%
100
-34,800
-100% -$413K
ELV icon
4096
Elevance Health
ELV
$85.5B
$1.06K ﹤0.01%
2
-1,515
-100% -$721K
NEU icon
4097
NewMarket
NEU
$8.43B
$1.06K ﹤0.01%
3
-326
-99% -$113K
ZINGW
4098
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.03K ﹤0.01%
34,402
– –
AMZN icon
4099
Amazon
AMZN
$2.94T
$1.03K ﹤0.01%
10
-68,756
-100% -$6.64M
LADR
4100
Ladder Capital
LADR
$1.25B
$1.02K ﹤0.01%
+108
New +$1.15K
162 163
164
165 166

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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.