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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
AIT icon
4176
Applied Industrial Technologies
AIT
$13.3B
– –
-538
Closed -$73K
AL
4177
DELISTED
Air Lease Corp
AL
– –
-3,721
Closed -$156K
ALE
4178
CALL
DELISTED
Allete
ALE
– –
-56,100
Closed -$3.62M
ALE
4179
PUT
DELISTED
Allete
ALE
– –
-1,200
Closed -$77.4K
ALEX
4180
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-9,700
Closed -$182K
ALEX
4181
PUT
DELISTED
Alexander & Baldwin
ALEX
– –
-6,400
Closed -$120K
ALGM icon
4182
Allegro MicroSystems
ALGM
$8.1B
– –
-14,682
Closed -$597K
ALIT icon
4183
Alight
ALIT
$387M
– –
-231
Closed -$42.4K
ALLE icon
4184
CALL
Allegion
ALLE
$14.3B
– –
-7,000
Closed -$737K
ALLE icon
4185
PUT
Allegion
ALLE
$14.3B
– –
-2,600
Closed -$274K
ALLT icon
4186
Allot
ALLT
$371M
– –
-25,022
Closed -$86.1K
ALNY icon
4187
CALL
Alnylam Pharmaceuticals
ALNY
$29.7B
– –
-100
Closed -$23.8K
AMAT icon
4188
Applied Materials
AMAT
$421B
– –
-25,283
Closed -$2.9M
OSG
4189
CALL
Octave Specialty Group
OSG
$209M
– –
-50,000
Closed -$872K
AMC icon
4190
CALL
AMC Entertainment Holdings
AMC
$2.2B
– –
-7,370
Closed -$300K
AMC icon
4191
AMC Entertainment Holdings
AMC
$2.2B
– –
-1,101
Closed -$44.8K
AMCR icon
4192
CALL
Amcor
AMCR
$21.8B
– –
-2,260
Closed -$135K
AMCR icon
4193
Amcor
AMCR
$21.8B
– –
-725
Closed -$43.2K
AMD icon
4194
Advanced Micro Devices
AMD
$759B
– –
-77,856
Closed -$6.34M
AME icon
4195
Ametek
AME
$58.6B
– –
-4,934
Closed -$701K
AMKR icon
4196
CALL
Amkor Technology
AMKR
$13.3B
– –
-55,200
Closed -$1.32M
AMKR icon
4197
PUT
Amkor Technology
AMKR
$13.3B
– –
-6,100
Closed -$146K
AMRC icon
4198
PUT
Ameresco
AMRC
$1.35B
– –
-2,500
Closed -$143K
AMT icon
4199
American Tower
AMT
$79.5B
– –
-5,848
Closed -$1.23M
AMTX icon
4200
CALL
Aemetis
AMTX
$121M
– –
-20,400
Closed -$80.8K
166 167
168
169 170

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.