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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
STX icon
426
CALL
Seagate
STX
$184B
$8.99M 0.04%
136,000
+19,800
+17% +$1.26M
KEYS icon
427
PUT
Keysight
KEYS
$58.3B
$8.96M 0.04%
55,500
-8,500
-13% -$1.44M
DIA icon
428
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.95M 0.04%
26,900
-14,100
-34% -$4.68M
B
429
CALL
Barrick Mining
B
$73.2B
$8.92M 0.04%
480,500
+407,600
+559% +$7.32M
Z icon
430
CALL
Zillow
Z
$7.56B
$8.91M 0.04%
200,300
-40,400
-17% -$1.72M
NTAP icon
431
CALL
NetApp
NTAP
$37.2B
$8.91M 0.04%
139,500
+126,100
+941% +$8.14M
CMCSA icon
432
PUT
Comcast
CMCSA
$90B
$8.91M 0.04%
234,900
+144,500
+160% +$5.46M
ODFL icon
433
CALL
Old Dominion Freight Line
ODFL
$44.9B
$8.86M 0.04%
52,000
+2,000
+4% +$335K
CRUS icon
434
CALL
Cirrus Logic
CRUS
$6.26B
$8.83M 0.04%
80,700
+70,000
+654% +$6.81M
PHM icon
435
PUT
Pultegroup
PHM
$25.3B
$8.82M 0.04%
151,300
-123,300
-45% -$6.66M
TER icon
436
PUT
Teradyne
TER
$59.3B
$8.73M 0.04%
81,200
-66,500
-45% -$6.8M
VMC icon
437
PUT
Vulcan Materials
VMC
$36.9B
$8.66M 0.04%
50,500
+400
+0.8% +$71K
NTES icon
438
PUT
NetEase
NTES
$84.7B
$8.66M 0.04%
97,900
-86,800
-47% -$7.48M
TMO icon
439
Thermo Fisher Scientific
TMO
$220B
$8.65M 0.04%
15,015
-62
-0.4% -$34.9K
GNRC icon
440
PUT
Generac Holdings
GNRC
$12.5B
$8.64M 0.04%
80,000
-8,000
-9% -$925K
RH icon
441
CALL
RH
RH
$3.71B
$8.6M 0.04%
35,300
-29,000
-45% -$8.42M
GDX icon
442
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.55M 0.04%
264,300
-211,100
-44% -$6.38M
TSN icon
443
Tyson Foods
TSN
$20.4B
$8.54M 0.04%
144,048
-42,631
-23% -$2.62M
FIS icon
444
CALL
Fidelity National Information Services
FIS
$22.1B
$8.54M 0.04%
157,100
+115,100
+274% +$7.49M
UAL icon
445
PUT
United Airlines
UAL
$42.1B
$8.49M 0.04%
191,900
-87,500
-31% -$4.19M
CCVI
446
DELISTED
Churchill Capital Corp VI
CCVI
$8.49M 0.04%
839,806
– –
MTB icon
447
M&T Bank
MTB
$36.2B
$8.48M 0.04%
70,939
+21,564
+44% +$3.13M
MPC icon
448
PUT
Marathon Petroleum
MPC
$83.7B
$8.48M 0.04%
62,900
-66,900
-52% -$8.37M
ASHR icon
449
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$8.47M 0.04%
287,400
-216,700
-43% -$6.49M
THO icon
450
PUT
Thor Industries
THO
$4.14B
$8.46M 0.04%
106,200
-91,400
-46% -$8.06M
16 17
18
19 20

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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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RJT
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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.