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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
BBBY
4301
CALL
Bed Bath & Beyond
BBBY
$423M
– –
-25,520
Closed -$449K
BZH icon
4302
CALL
Beazer Homes USA
BZH
$871M
– –
-500
Closed -$6.38K
BZUN
4303
CALL
Baozun
BZUN
$170M
– –
-600
Closed -$3.18K
BZUN
4304
PUT
Baozun
BZUN
$170M
– –
-66,600
Closed -$353K
CACC icon
4305
Credit Acceptance
CACC
$6.03B
– –
-1
Closed -$440
CAE icon
4306
CALL
CAE Inc. Common Shares
CAE
$8.64B
– –
-9,100
Closed -$176K
CAH icon
4307
Cardinal Health
CAH
$55.5B
– –
-16,854
Closed -$1.27M
CALX icon
4308
CALL
Calix
CALX
$2.4B
– –
-9,300
Closed -$636K
CALX icon
4309
PUT
Calix
CALX
$2.4B
– –
-100
Closed -$6.84K
CAPL icon
4310
CALL
CrossAmerica Partners
CAPL
$862M
– –
-800
Closed -$15.9K
CAPL icon
4311
CrossAmerica Partners
CAPL
$862M
– –
-2,339
Closed -$46.4K
CAPL icon
4312
PUT
CrossAmerica Partners
CAPL
$862M
– –
-7,300
Closed -$145K
CARR icon
4313
Carrier Global
CARR
$52.3B
– –
-2,867
Closed -$128K
CARS icon
4314
CALL
Cars.com
CARS
$653M
– –
-1,800
Closed -$24.8K
CASH icon
4315
PUT
Pathward Financial
CASH
$1.81B
– –
-6,000
Closed -$258K
CB icon
4316
Chubb
CB
$134B
– –
-3
Closed -$630
CBRL icon
4317
CALL
Cracker Barrel
CBRL
$1.25B
– –
-400
Closed -$37.9K
CBRL icon
4318
PUT
Cracker Barrel
CBRL
$1.25B
– –
-7,500
Closed -$711K
CBT icon
4319
CALL
Cabot Corp
CBT
$4.46B
– –
-3,600
Closed -$241K
CBT icon
4320
Cabot Corp
CBT
$4.46B
– –
-1,233
Closed -$92.4K
CBZ icon
4321
CBIZ
CBZ
$2.95B
– –
-2,376
Closed -$111K
CBZ icon
4322
PUT
CBIZ
CBZ
$2.95B
– –
-11,100
Closed -$520K
CCI icon
4323
CALL
Crown Castle
CCI
$31.3B
– –
-4,300
Closed -$583K
CCI icon
4324
PUT
Crown Castle
CCI
$31.3B
– –
-43,000
Closed -$5.83M
CCK icon
4325
CALL
Crown Holdings
CCK
$13.1B
– –
-14,500
Closed -$1.19M
171 172
173
174 175

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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
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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.