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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
REAL icon
4151
The RealReal
REAL
$1.46B
$1 ﹤0.01%
+1
New +$1
AA icon
4152
CALL
Alcoa
AA
$14.1B
– –
-73,400
Closed -$3.34M
ABBV icon
4153
AbbVie
ABBV
$440B
– –
-3
Closed -$459
ABEV icon
4154
CALL
Ambev
ABEV
$45.1B
– –
-51,600
Closed -$140K
ABEV icon
4155
Ambev
ABEV
$45.1B
– –
-7,465
Closed -$20.3K
ABG icon
4156
CALL
Asbury Automotive
ABG
$3.79B
– –
-6,300
Closed -$1.13M
ABG icon
4157
Asbury Automotive
ABG
$3.79B
– –
-741
Closed -$133K
ABG icon
4158
PUT
Asbury Automotive
ABG
$3.79B
– –
-3,000
Closed -$538K
ACI icon
4159
Albertsons Companies
ACI
$5.97B
– –
-10,459
Closed -$216K
ACLS icon
4160
PUT
Axcelis
ACLS
$4.13B
– –
-6,000
Closed -$476K
ADI icon
4161
Analog Devices
ADI
$191B
– –
-4
Closed -$717
ADSK icon
4162
Autodesk
ADSK
$53.5B
– –
-5,313
Closed -$1.09M
AEE icon
4163
Ameren
AEE
$29.7B
– –
-1,806
Closed -$155K
AEP icon
4164
CALL
American Electric Power
AEP
$67.1B
– –
-11,500
Closed -$1.09M
AEP icon
4165
American Electric Power
AEP
$67.1B
– –
-8,443
Closed -$802K
AEP icon
4166
PUT
American Electric Power
AEP
$67.1B
– –
-16,000
Closed -$1.52M
AGCO icon
4167
AGCO
AGCO
$7.17B
– –
-817
Closed -$113K
AGCO icon
4168
PUT
AGCO
AGCO
$7.17B
– –
-9,400
Closed -$1.3M
AGNC icon
4169
CALL
AGNC Investment
AGNC
$12.8B
– –
-200
Closed -$2.07K
AGNC icon
4170
AGNC Investment
AGNC
$12.8B
– –
-11,034
Closed -$114K
AGNC icon
4171
PUT
AGNC Investment
AGNC
$12.8B
– –
-100
Closed -$1.03K
AGX icon
4172
Argan
AGX
$8.28B
– –
-120
Closed -$4.43K
AGX icon
4173
PUT
Argan
AGX
$8.28B
– –
-6,300
Closed -$232K
AGYS icon
4174
CALL
Agilysys
AGYS
$3.08B
– –
-3,400
Closed -$269K
AIR icon
4175
AAR Corp
AIR
$5.9B
– –
-1,429
Closed -$74K
165 166
167
168 169

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.