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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
AMTX icon
4201
Aemetis
AMTX
$120M
– –
-7,157
Closed -$28.3K
AMTX icon
4202
PUT
Aemetis
AMTX
$120M
– –
-7,400
Closed -$29.3K
AON icon
4203
Aon
AON
$75.7B
– –
-4
Closed -$1.24K
AOSL icon
4204
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-15,200
Closed -$434K
AOSL icon
4205
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-9,432
Closed -$269K
AOSL icon
4206
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-13,800
Closed -$394K
AOUT icon
4207
CALL
American Outdoor Brands
AOUT
$160M
– –
-15,000
Closed -$150K
AOUT icon
4208
PUT
American Outdoor Brands
AOUT
$160M
– –
-1,500
Closed -$15K
APA icon
4209
APA Corp
APA
$14.4B
– –
-24,573
Closed -$986K
APT icon
4210
CALL
Alpha Pro Tech
APT
$54.8M
– –
-100
Closed -$402
APT icon
4211
Alpha Pro Tech
APT
$54.8M
– –
-103
Closed -$414
APT icon
4212
PUT
Alpha Pro Tech
APT
$54.8M
– –
-31,600
Closed -$127K
AQN icon
4213
PUT
Algonquin Power & Utilities
AQN
$4.36B
– –
-18,800
Closed -$123K
ARCB icon
4214
PUT
ArcBest
ARCB
$3.07B
– –
-2,300
Closed -$161K
ARCC icon
4215
Ares Capital
ARCC
$14.3B
– –
-3,606
Closed -$68.2K
ARKW icon
4216
CALL
ARK Web x.0 ETF
ARKW
$1.77B
– –
-200
Closed -$7.71K
ARKW icon
4217
ARK Web x.0 ETF
ARKW
$1.77B
– –
-3,997
Closed -$154K
ARKW icon
4218
PUT
ARK Web x.0 ETF
ARKW
$1.77B
– –
-5,900
Closed -$227K
AROW icon
4219
CALL
Arrow Financial
AROW
$644M
– –
-6,283
Closed -$207K
ARRY icon
4220
Array Technologies
ARRY
$819M
– –
-13,949
Closed -$285K
ARW icon
4221
CALL
Arrow Electronics
ARW
$10.3B
– –
-16,100
Closed -$1.68M
ARW icon
4222
PUT
Arrow Electronics
ARW
$10.3B
– –
-7,500
Closed -$784K
ASC icon
4223
PUT
Ardmore Shipping
ASC
$670M
– –
-100
Closed -$1.44K
EFOR
4224
CALL
Everforth Inc
EFOR
$1.33B
– –
-800
Closed -$65.2K
EFOR
4225
Everforth Inc
EFOR
$1.33B
– –
-4,571
Closed -$372K
167 168
169
170 171

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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
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.