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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
EFOR
4226
PUT
Everforth Inc
EFOR
$1.33B
– –
-17,600
Closed -$1.43M
ASHR icon
4227
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-37,000
Closed -$1.04M
ASLE icon
4228
AerSale
ASLE
$277M
– –
-15,153
Closed -$246K
ASLE icon
4229
PUT
AerSale
ASLE
$277M
– –
-41,600
Closed -$675K
ASIX icon
4230
CALL
AdvanSix
ASIX
$439M
– –
-5,300
Closed -$202K
ASML icon
4231
ASML
ASML
$666B
– –
-4,491
Closed -$2.88M
ATEC icon
4232
Alphatec Holdings
ATEC
$1.47B
– –
-57,896
Closed -$818K
ATEC icon
4233
PUT
Alphatec Holdings
ATEC
$1.47B
– –
-900
Closed -$11.1K
ATI icon
4234
ATI
ATI
$31.1B
– –
-105,701
Closed -$3.99M
ATO icon
4235
Atmos Energy
ATO
$28.4B
– –
-2,973
Closed -$338K
ATRO icon
4236
CALL
Astronics
ATRO
$3.72B
– –
-25,080
Closed -$215K
ATRO icon
4237
PUT
Astronics
ATRO
$3.72B
– –
-2,520
Closed -$21.6K
AVAV icon
4238
CALL
AeroVironment
AVAV
$9.57B
– –
-45,100
Closed -$3.86M
AVAV icon
4239
AeroVironment
AVAV
$9.57B
– –
-1,018
Closed -$87.2K
AVAV icon
4240
PUT
AeroVironment
AVAV
$9.57B
– –
-19,000
Closed -$1.63M
AVGO icon
4241
Broadcom
AVGO
$2.01T
– –
-30
Closed -$1.8K
AVT icon
4242
Avnet
AVT
$7.99B
– –
-6,861
Closed -$306K
AVTR icon
4243
Avantor
AVTR
$9.29B
– –
-77,627
Closed -$1.77M
AWR icon
4244
CALL
American States Water
AWR
$3.43B
– –
-11,200
Closed -$1.04M
AXON
4245
Axon Enterprise
AXON
$48.4B
– –
-1,973
Closed -$392K
AXTA icon
4246
Axalta
AXTA
$8.01B
– –
-18,730
Closed -$477K
AZEK
4247
DELISTED
The AZEK Co
AZEK
– –
-10,956
Closed -$259K
AZN icon
4248
CALL
AstraZeneca
AZN
$251B
– –
-35,400
Closed -$4.8M
AZN icon
4249
AstraZeneca
AZN
$251B
– –
-10,177
Closed -$1.38M
BALL icon
4250
PUT
Ball Corp
BALL
$16.6B
– –
-15,000
Closed -$767K
168 169
170
171 172

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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
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.