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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
DORM icon
4426
PUT
Dorman Products
DORM
$3.95B
– –
-6,100
Closed -$493K
DOV icon
4427
Dover
DOV
$28.3B
– –
-3,058
Closed -$449K
DOX icon
4428
CALL
Amdocs
DOX
$6.22B
– –
-4,100
Closed -$373K
DOX icon
4429
PUT
Amdocs
DOX
$6.22B
– –
-14,400
Closed -$1.31M
DSGX icon
4430
CALL
Descartes Systems
DSGX
$6.86B
– –
-1,300
Closed -$90.5K
DSGX icon
4431
Descartes Systems
DSGX
$6.86B
– –
-347
Closed -$24.2K
DSGX icon
4432
PUT
Descartes Systems
DSGX
$6.86B
– –
-2,000
Closed -$139K
DT icon
4433
Dynatrace
DT
$14.6B
– –
-70,555
Closed -$2.86M
DUK icon
4434
PUT
Duke Energy
DUK
$94.5B
– –
-26,000
Closed -$2.68M
EA
4435
DELISTED
Electronic Arts
EA
– –
-2,814
Closed -$330K
EAT icon
4436
PUT
Brinker International
EAT
$9.76B
– –
-37,100
Closed -$1.18M
EBC icon
4437
Eastern Bankshares
EBC
$5.25B
– –
-5,374
Closed -$92.7K
EBC icon
4438
PUT
Eastern Bankshares
EBC
$5.25B
– –
-6,000
Closed -$104K
EDIT icon
4439
Editas Medicine
EDIT
$432M
– –
-10,000
Closed -$88.7K
EFX icon
4440
CALL
Equifax
EFX
$21.3B
– –
-700
Closed -$136K
EFX icon
4441
PUT
Equifax
EFX
$21.3B
– –
-5,700
Closed -$1.11M
EGHT icon
4442
CALL
8x8 Inc
EGHT
$324M
– –
-20,000
Closed -$86.4K
EGHT icon
4443
PUT
8x8 Inc
EGHT
$324M
– –
-6,000
Closed -$25.9K
EGO icon
4444
Eldorado Gold
EGO
$10.2B
– –
-35,637
Closed -$332K
EGO icon
4445
PUT
Eldorado Gold
EGO
$10.2B
– –
-128,900
Closed -$1.08M
EGY icon
4446
CALL
Vaalco Energy
EGY
$622M
– –
-11,100
Closed -$50.6K
EGY icon
4447
Vaalco Energy
EGY
$622M
– –
-6,640
Closed -$30.3K
EGY icon
4448
PUT
Vaalco Energy
EGY
$622M
– –
-26,500
Closed -$121K
EHTH icon
4449
CALL
eHealth
EHTH
$40.4M
– –
-54,000
Closed -$261K
ELAN icon
4450
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-84,700
Closed -$1.04M
176 177
178
179 180

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ECU
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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.