We are live on ! Find out more
PI

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
CLNE icon
4351
Clean Energy Fuels
CLNE
$355M
– –
-14,735
Closed -$76.6K
CLNE icon
4352
PUT
Clean Energy Fuels
CLNE
$355M
– –
-46,700
Closed -$243K
CMC icon
4353
Commercial Metals
CMC
$8.1B
– –
-4,826
Closed -$250K
CNA icon
4354
CNA Financial
CNA
$13.9B
– –
-2,295
Closed -$96.2K
CNI icon
4355
CALL
Canadian National Railway
CNI
$75.7B
– –
-23,100
Closed -$2.75M
CNI icon
4356
PUT
Canadian National Railway
CNI
$75.7B
– –
-1,100
Closed -$131K
CNMD icon
4357
CONMED
CNMD
$1.48B
– –
-12,769
Closed -$1.23M
CNQ icon
4358
CALL
Canadian Natural Resources
CNQ
$97.4B
– –
-387,800
Closed -$10.8M
CNX icon
4359
CNX Resources
CNX
$5.32B
– –
-19,802
Closed -$333K
CNXC icon
4360
Concentrix
CNXC
$1.56B
– –
-3,897
Closed -$529K
CNXN icon
4361
PC Connection
CNXN
$2.08B
– –
-6,520
Closed -$306K
CNXN icon
4362
PUT
PC Connection
CNXN
$2.08B
– –
-24,800
Closed -$1.16M
COCH icon
4363
Envoy Medical
COCH
$54.3M
– –
-56,402
Closed -$565K
COHU icon
4364
CALL
Cohu
COHU
$2.34B
– –
-500
Closed -$16K
COHU icon
4365
Cohu
COHU
$2.34B
– –
-11,392
Closed -$365K
COHU icon
4366
PUT
Cohu
COHU
$2.34B
– –
-48,100
Closed -$1.54M
VISN
4367
Vistance Networks Inc
VISN
$2.63B
– –
-27,966
Closed -$206K
COO icon
4368
PUT
Cooper Companies
COO
$14.9B
– –
-11,200
Closed -$926K
CPK icon
4369
Chesapeake Utilities
CPK
$3.19B
– –
-1,431
Closed -$169K
CPK icon
4370
PUT
Chesapeake Utilities
CPK
$3.19B
– –
-9,500
Closed -$1.12M
CPNG icon
4371
Coupang
CPNG
$29.1B
– –
-108,926
Closed -$1.69M
CPNG icon
4372
PUT
Coupang
CPNG
$29.1B
– –
-341,100
Closed -$5.02M
CPRT icon
4373
Copart
CPRT
$27.4B
– –
-29,556
Closed -$1M
CPT icon
4374
Camden Property Trust
CPT
$11B
– –
-689
Closed -$78.6K
CRI icon
4375
CALL
Carter's
CRI
$1.48B
– –
-8,700
Closed -$649K
173 174
175
176 177

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.