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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
CCK icon
4326
PUT
Crown Holdings
CCK
$13.1B
– –
-4,300
Closed -$354K
CCS icon
4327
CALL
Century Communities
CCS
$1.96B
– –
-12,500
Closed -$625K
CCS icon
4328
PUT
Century Communities
CCS
$1.96B
– –
-2,500
Closed -$125K
CDNS icon
4329
Cadence Design Systems
CDNS
$91.4B
– –
-10,470
Closed -$1.98M
CDNA icon
4330
CareDx
CDNA
$2.44B
– –
-6,276
Closed -$80.3K
CDNA icon
4331
PUT
CareDx
CDNA
$2.44B
– –
-10,400
Closed -$119K
CEG icon
4332
Constellation Energy
CEG
$95.8B
– –
-57,264
Closed -$4.63M
CERS icon
4333
CALL
Cerus
CERS
$508M
– –
-6,000
Closed -$21.9K
CERS icon
4334
Cerus
CERS
$508M
– –
-17,955
Closed -$65.5K
CERS icon
4335
PUT
Cerus
CERS
$508M
– –
-26,000
Closed -$94.9K
CFG icon
4336
CALL
Citizens Financial Group
CFG
$30.6B
– –
-29,200
Closed -$1.15M
CGAU
4337
Centerra Gold
CGAU
$4.17B
– –
-9,612
Closed -$49.8K
CGAU
4338
PUT
Centerra Gold
CGAU
$4.17B
– –
-28,300
Closed -$147K
CHD icon
4339
Church & Dwight Co
CHD
$24.5B
– –
-11,724
Closed -$978K
CHD icon
4340
PUT
Church & Dwight Co
CHD
$24.5B
– –
-29,600
Closed -$2.39M
CHEF icon
4341
CALL
Chefs' Warehouse
CHEF
$4.44B
– –
-23,300
Closed -$775K
CHRW icon
4342
C.H. Robinson
CHRW
$17.3B
– –
-2,947
Closed -$290K
CHX
4343
CALL
DELISTED
ChampionX
CHX
– –
-6,100
Closed -$177K
CHX
4344
DELISTED
ChampionX
CHX
– –
-10,115
Closed -$293K
CIEN icon
4345
Ciena
CIEN
$54.9B
– –
-23,721
Closed -$1.18M
CLH icon
4346
CALL
Clean Harbors
CLH
$16.4B
– –
-2,000
Closed -$228K
CLMT icon
4347
CALL
Calumet Specialty Products
CLMT
$4B
– –
-1,800
Closed -$30.4K
CLMT icon
4348
Calumet Specialty Products
CLMT
$4B
– –
-33,824
Closed -$571K
CLMT icon
4349
PUT
Calumet Specialty Products
CLMT
$4B
– –
-1,500
Closed -$25.3K
CLNE icon
4350
CALL
Clean Energy Fuels
CLNE
$355M
– –
-53,500
Closed -$278K
172 173
174
175 176

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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.