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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
BL icon
4276
CALL
BlackLine
BL
$1.7B
– –
-4,100
Closed -$276K
BL icon
4277
BlackLine
BL
$1.7B
– –
-1,603
Closed -$108K
BLDR icon
4278
Builders FirstSource
BLDR
$7.74B
– –
-6,022
Closed -$477K
BLKB icon
4279
CALL
Blackbaud
BLKB
$2.09B
– –
-1,600
Closed -$94.2K
BLMN icon
4280
CALL
Bloomin' Brands
BLMN
$944M
– –
-25,000
Closed -$503K
BLMN icon
4281
Bloomin' Brands
BLMN
$944M
– –
-20,746
Closed -$417K
BLMN icon
4282
PUT
Bloomin' Brands
BLMN
$944M
– –
-267,400
Closed -$5.38M
BLNK icon
4283
CALL
Blink Charging
BLNK
$86.7M
– –
-300,900
Closed -$3.3M
BLOK icon
4284
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-41,300
Closed -$624K
BLOK icon
4285
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-70,670
Closed -$1.07M
BLOK icon
4286
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-163,300
Closed -$2.47M
BNTX icon
4287
BioNTech
BNTX
$23.3B
– –
-67,273
Closed -$9.24M
BOKF icon
4288
PUT
BOK Financial
BOKF
$8.7B
– –
-2,300
Closed -$239K
BP icon
4289
BP
BP
$110B
– –
-68,496
Closed -$2.56M
BRLT icon
4290
Brilliant Earth
BRLT
$21.6M
– –
-50,996
Closed -$220K
BROS icon
4291
PUT
Dutch Bros
BROS
$8.96B
– –
-28,100
Closed -$792K
BRT
4292
CALL
BRT Apartments
BRT
$266M
– –
-15,000
Closed -$295K
BSM icon
4293
CALL
Black Stone Minerals
BSM
$3.06B
– –
-7,600
Closed -$128K
BUD icon
4294
AB InBev
BUD
$164B
– –
-211
Closed -$12.8K
BURL icon
4295
Burlington
BURL
$23.4B
– –
-25,461
Closed -$5.56M
BWA icon
4296
CALL
BorgWarner
BWA
$14.1B
– –
-32,944
Closed -$1.17M
BWA icon
4297
PUT
BorgWarner
BWA
$14.1B
– –
-32,149
Closed -$1.14M
BYD icon
4298
Boyd Gaming
BYD
$5.92B
– –
-27,248
Closed -$1.69M
BYND icon
4299
CALL
Beyond Meat
BYND
$268M
– –
-187,500
Closed -$2.31M
BYND icon
4300
Beyond Meat
BYND
$268M
– –
-10,062
Closed -$166K
170 171
172
173 174

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.