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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
CROX icon
4376
Crocs
CROX
$6.63B
– –
-6,645
Closed -$803K
CRUS icon
4377
Cirrus Logic
CRUS
$6.11B
– –
-5,362
Closed -$522K
CRWD icon
4378
CrowdStrike
CRWD
$229B
– –
-236,088
Closed -$6.83M
CSR
4379
CALL
Centerspace
CSR
$926M
– –
-5,900
Closed -$346K
CSR
4380
PUT
Centerspace
CSR
$926M
– –
-100
Closed -$5.87K
CTRE icon
4381
CALL
CareTrust REIT
CTRE
$9.55B
– –
-200
Closed -$3.72K
CTRE icon
4382
CareTrust REIT
CTRE
$9.55B
– –
-2,387
Closed -$44.4K
CTRE icon
4383
PUT
CareTrust REIT
CTRE
$9.55B
– –
-13,500
Closed -$251K
CTRA
4384
CALL
DELISTED
Coterra Energy
CTRA
– –
-6,300
Closed -$155K
CTRA
4385
PUT
DELISTED
Coterra Energy
CTRA
– –
-26,200
Closed -$644K
CTSH icon
4386
Cognizant
CTSH
$26.3B
– –
-21,420
Closed -$1.34M
CUBI icon
4387
CALL
Customers Bancorp
CUBI
$2.78B
– –
-10,400
Closed -$295K
CVE icon
4388
Cenovus Energy
CVE
$54.5B
– –
-481,723
Closed -$8.84M
CVLG icon
4389
CALL
Covenant Logistics
CVLG
$843M
– –
-44,200
Closed -$764K
CVLG icon
4390
PUT
Covenant Logistics
CVLG
$843M
– –
-3,800
Closed -$65.7K
CWEN icon
4391
CALL
Clearway Energy Class C
CWEN
$6.78B
– –
-2,300
Closed -$73.3K
CWK icon
4392
CALL
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-8,300
Closed -$103K
CWK icon
4393
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-1,703
Closed -$21.2K
CWK icon
4394
PUT
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-10,000
Closed -$125K
CX icon
4395
Cemex
CX
$16.3B
– –
-51,617
Closed -$262K
CX icon
4396
PUT
Cemex
CX
$16.3B
– –
-301,100
Closed -$1.22M
CXM icon
4397
Sprinklr
CXM
$1.62B
– –
-18,495
Closed -$151K
CYTK icon
4398
Cytokinetics
CYTK
$10.5B
– –
-7,000
Closed -$321K
D icon
4399
Dominion Energy
D
$59.1B
– –
-25,273
Closed -$1.48M
DASH icon
4400
DoorDash
DASH
$90.9B
– –
-3,217
Closed -$184K
174 175
176
177 178

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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.