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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
EMN icon
4451
Eastman Chemical
EMN
$8.39B
– –
-2,556
Closed -$220K
EMR icon
4452
PUT
Emerson Electric
EMR
$88.5B
– –
-23,700
Closed -$2.28M
ENOV icon
4453
Enovis
ENOV
$1.4B
– –
-8,738
Closed -$468K
ENVX icon
4454
Enovix
ENVX
$1.01B
– –
-151,570
Closed -$1.65M
ENVX icon
4455
PUT
Enovix
ENVX
$1.01B
– –
-26,057
Closed -$284K
EOG icon
4456
EOG Resources
EOG
$74.6B
– –
-127
Closed -$15.4K
EQIX icon
4457
Equinix
EQIX
$103B
– –
-4
Closed -$2.82K
EQT icon
4458
PUT
EQT Corp
EQT
$33.8B
– –
-44,800
Closed -$1.52M
EQX icon
4459
CALL
Equinox Gold
EQX
$13.5B
– –
-76,600
Closed -$251K
EQX icon
4460
Equinox Gold
EQX
$13.5B
– –
-7,854
Closed -$25.8K
ERIE icon
4461
Erie Indemnity
ERIE
$13.2B
– –
-830
Closed -$206K
ERIE icon
4462
PUT
Erie Indemnity
ERIE
$13.2B
– –
-100
Closed -$24.9K
EMBJ
4463
Embraer S.A. ADS
EMBJ
$13.1B
– –
-51,829
Closed -$690K
ESTC icon
4464
PUT
Elastic
ESTC
$7.93B
– –
-40,100
Closed -$2.07M
ET icon
4465
Energy Transfer Partners
ET
$70.9B
– –
-29,885
Closed -$378K
EVH icon
4466
Evolent Health
EVH
$444M
– –
-360
Closed -$10.1K
EVH icon
4467
PUT
Evolent Health
EVH
$444M
– –
-8,500
Closed -$239K
EW icon
4468
Edwards Lifesciences
EW
$53B
– –
-2,113
Closed -$166K
EWT icon
4469
CALL
iShares MSCI Taiwan ETF
EWT
$11B
– –
-45,200
Closed -$1.82M
EWY icon
4470
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-109,359
Closed -$6.65M
EXP icon
4471
Eagle Materials
EXP
$6.47B
– –
-197
Closed -$27.9K
F icon
4472
Ford
F
$55.8B
– –
-646,280
Closed -$8.09M
FAST icon
4473
Fastenal
FAST
$59.8B
– –
-13,286
Closed -$341K
FBNC icon
4474
CALL
First Bancorp
FBNC
$2.68B
– –
-6,900
Closed -$296K
FBP icon
4475
CALL
First Bancorp
FBP
$4.42B
– –
-138,200
Closed -$1.76M
177 178
179
180 181

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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
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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.