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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
DBRG icon
4401
CALL
DigitalBridge
DBRG
$2.95B
– –
-28,050
Closed -$307K
DBRG icon
4402
PUT
DigitalBridge
DBRG
$2.95B
– –
-25,200
Closed -$276K
DBX icon
4403
Dropbox
DBX
$8.07B
– –
-58,543
Closed -$1.28M
DDS icon
4404
CALL
Dillards
DDS
$9.9B
– –
-15,500
Closed -$5.01M
DDS icon
4405
Dillards
DDS
$9.9B
– –
-2,231
Closed -$721K
DDS icon
4406
PUT
Dillards
DDS
$9.9B
– –
-5,100
Closed -$1.65M
DENN
4407
CALL
DELISTED
Denny's
DENN
– –
-97,000
Closed -$893K
DENN
4408
PUT
DELISTED
Denny's
DENN
– –
-2,000
Closed -$18.4K
DG icon
4409
CALL
Dollar General
DG
$27B
– –
-4,800
Closed -$1.18M
DGII icon
4410
Digi International
DGII
$3.14B
– –
-11,854
Closed -$433K
DHI icon
4411
D.R. Horton
DHI
$41B
– –
-7
Closed -$667
DHR icon
4412
Danaher
DHR
$147B
– –
-23,555
Closed -$5.36M
DHT icon
4413
PUT
DHT Holdings
DHT
$2.95B
– –
-500
Closed -$4.44K
DINO icon
4414
CALL
HF Sinclair
DINO
$15.2B
– –
-300
Closed -$15.6K
DINO icon
4415
HF Sinclair
DINO
$15.2B
– –
-4,608
Closed -$239K
DINO icon
4416
PUT
HF Sinclair
DINO
$15.2B
– –
-30,000
Closed -$1.56M
DLO icon
4417
dLocal
DLO
$4.23B
– –
-10,827
Closed -$170K
DLX icon
4418
Deluxe
DLX
$1.12B
– –
-10,702
Closed -$182K
DLX icon
4419
PUT
Deluxe
DLX
$1.12B
– –
-21,900
Closed -$372K
DNUT icon
4420
Krispy Kreme
DNUT
$542M
– –
-43,042
Closed -$558K
DOCN icon
4421
DigitalOcean
DOCN
$15.3B
– –
-11,942
Closed -$376K
DOO
4422
CALL
Bombardier Recreational Products
DOO
$4.7B
– –
-2,800
Closed -$214K
DOO
4423
Bombardier Recreational Products
DOO
$4.7B
– –
-991
Closed -$75.7K
DOO
4424
PUT
Bombardier Recreational Products
DOO
$4.7B
– –
-3,400
Closed -$260K
DORM icon
4425
Dorman Products
DORM
$3.95B
– –
-1,557
Closed -$126K
175 176
177
178 179

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.