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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
NFLX icon
4101
Netflix
NFLX
$313B
$1.02K ﹤0.01%
30
-10
-25% -$331
META icon
4102
Meta Platforms (Facebook)
META
$1.54T
$989 ﹤0.01%
5
-2
-29% -$341
MKTX icon
4103
MarketAxess Holdings
MKTX
$5.72B
$977 ﹤0.01%
2
-414
-100% -$147K
SFL icon
4104
CALL
SFL Corp
SFL
$1.53B
$950 ﹤0.01%
100
-78,800
-100% -$778K
VCXB.WS
4105
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$933 ﹤0.01%
12,500
– –
LII icon
4106
Lennox International
LII
$14.8B
$908 ﹤0.01%
4
+1
+33% +$252
WST icon
4107
West Pharmaceutical
WST
$24.6B
$906 ﹤0.01%
3
+1
+50% +$292
MLM icon
4108
Martin Marietta Materials
MLM
$33.2B
$903 ﹤0.01%
+3
New +$1.05K
PEP icon
4109
PepsiCo
PEP
$188B
$891 ﹤0.01%
+5
New +$874
GS icon
4110
Goldman Sachs
GS
$302B
$885 ﹤0.01%
3
-53,050
-100% -$18.5M
HCMAW
4111
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$875 ﹤0.01%
25,000
– –
NOC icon
4112
Northrop Grumman
NOC
$81.8B
$866 ﹤0.01%
2
+1
+100% +$464
LOW icon
4113
Lowe's Companies
LOW
$125B
$828 ﹤0.01%
4
+1
+33% +$203
ADBE icon
4114
Adobe
ADBE
$106B
$795 ﹤0.01%
2
– –
ZBRA icon
4115
Zebra Technologies
ZBRA
$18B
$794 ﹤0.01%
2
-1,115
-100% -$337K
SMH icon
4116
VanEck Semiconductor ETF
SMH
$70.6B
$790 ﹤0.01%
6
– –
WSO icon
4117
Watsco Inc
WSO
$13.4B
$786 ﹤0.01%
2
– –
ISRG icon
4118
Intuitive Surgical
ISRG
$141B
$764 ﹤0.01%
3
-18,683
-100% -$4.6M
QTEKW
4119
DELISTED
QualTek Services Inc. Warrant
QTEKW
$762 ﹤0.01%
27,410
– –
DIA icon
4120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$742 ﹤0.01%
2
-1
-33% -$332
RS icon
4121
Reliance Steel & Aluminium
RS
$21.7B
$734 ﹤0.01%
3
-2,718
-100% -$640K
TYL icon
4122
Tyler Technologies
TYL
$13.2B
$733 ﹤0.01%
2
-2,584
-100% -$841K
SOAR.WS
4123
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$725 ﹤0.01%
10,000
– –
OIH icon
4124
VanEck Oil Services ETF
OIH
$1.97B
$723 ﹤0.01%
+3
New +$918
CHTR icon
4125
Charter Communications
CHTR
$18.4B
$720 ﹤0.01%
2
– –
163 164
165
166 167

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.