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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
BB icon
4251
BlackBerry
BB
$5.18B
– –
-97,579
Closed -$387K
BBWI icon
4252
CALL
Bath & Body Works
BBWI
$3.89B
– –
-96,800
Closed -$4.08M
BC icon
4253
CALL
Brunswick
BC
$5.21B
– –
-5,000
Closed -$360K
BC icon
4254
Brunswick
BC
$5.21B
– –
-3,949
Closed -$285K
BC icon
4255
PUT
Brunswick
BC
$5.21B
– –
-8,600
Closed -$620K
BCE icon
4256
PUT
BCE
BCE
$21B
– –
-9,900
Closed -$435K
BCRX icon
4257
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-30,400
Closed -$349K
BCS icon
4258
CALL
Barclays
BCS
$94.2B
– –
-95,100
Closed -$742K
BEKE icon
4259
KE Holdings
BEKE
$19.5B
– –
-95,429
Closed -$1.77M
BG icon
4260
Bunge Global
BG
$21.6B
– –
-2,408
Closed -$234K
BGFV
4261
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,500
Closed -$75.1K
BGFV
4262
DELISTED
Big 5 Sporting Goods
BGFV
– –
-74,994
Closed -$662K
BGFV
4263
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-114,600
Closed -$1.01M
BGS icon
4264
CALL
B&G Foods
BGS
$276M
– –
-46,900
Closed -$523K
BGS icon
4265
PUT
B&G Foods
BGS
$276M
– –
-1,700
Closed -$19K
BHP icon
4266
CALL
BHP
BHP
$230B
– –
-88,000
Closed -$5.46M
BHP icon
4267
PUT
BHP
BHP
$230B
– –
-2,300
Closed -$143K
CMRC
4268
CALL
Commerce.com Inc Series 1
CMRC
$175M
– –
-21,600
Closed -$189K
CMRC
4269
PUT
Commerce.com Inc Series 1
CMRC
$175M
– –
-200
Closed -$1.75K
BIPC icon
4270
CALL
Brookfield Infrastructure
BIPC
$4.71B
– –
-100
Closed -$3.89K
BJ icon
4271
BJs Wholesale Club
BJ
$12.3B
– –
-7,709
Closed -$560K
BJRI icon
4272
CALL
BJ's Restaurants
BJRI
$1.46B
– –
-21,300
Closed -$562K
BJRI icon
4273
PUT
BJ's Restaurants
BJRI
$1.46B
– –
-80,500
Closed -$2.12M
BNY
4274
Bank of New York Mellon
BNY
$108B
– –
-442
Closed -$21.4K
BKR icon
4275
Baker Hughes
BKR
$63.6B
– –
-67,305
Closed -$2.04M
169 170
171
172 173

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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.