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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
FC icon
4476
CALL
Franklin Covey
FC
$242M
– –
-5,400
Closed -$253K
FC icon
4477
PUT
Franklin Covey
FC
$242M
– –
-2,800
Closed -$131K
FCX icon
4478
Freeport-McMoran
FCX
$98.7B
– –
-240,594
Closed -$10M
FDX icon
4479
FedEx
FDX
$76.9B
– –
-73,870
Closed -$15M
FELE icon
4480
Franklin Electric
FELE
$4.75B
– –
-640
Closed -$57.8K
FFIV icon
4481
CALL
F5
FFIV
$23.2B
– –
-2,500
Closed -$359K
FFIV icon
4482
F5
FFIV
$23.2B
– –
-1,278
Closed -$183K
FFIV icon
4483
PUT
F5
FFIV
$23.2B
– –
-6,500
Closed -$933K
FHN icon
4484
First Horizon
FHN
$12B
– –
-4,613
Closed -$113K
FHN icon
4485
PUT
First Horizon
FHN
$12B
– –
-25,100
Closed -$615K
FIGS icon
4486
FIGS
FIGS
$2.39B
– –
-8,856
Closed -$59.6K
FIGS icon
4487
PUT
FIGS
FIGS
$2.39B
– –
-19,600
Closed -$132K
FIVN icon
4488
FIVE9
FIVN
$2.58B
– –
-3,545
Closed -$254K
FIZZ icon
4489
CALL
National Beverage
FIZZ
$2.91B
– –
-5,100
Closed -$237K
FIZZ icon
4490
National Beverage
FIZZ
$2.91B
– –
-6,480
Closed -$302K
FIZZ icon
4491
PUT
National Beverage
FIZZ
$2.91B
– –
-6,300
Closed -$293K
FLO icon
4492
CALL
Flowers Foods
FLO
$1.51B
– –
-48,600
Closed -$1.4M
FLO icon
4493
PUT
Flowers Foods
FLO
$1.51B
– –
-200
Closed -$5.75K
FLYW icon
4494
Flywire
FLYW
$2.11B
– –
-17,342
Closed -$424K
FMX icon
4495
Fomento Económico Mexicano
FMX
$40.9B
– –
-104,606
Closed -$9.15M
FMS icon
4496
PUT
Fresenius Medical Care
FMS
$13B
– –
-15,100
Closed -$247K
FNF icon
4497
Fidelity National Financial
FNF
$12.9B
– –
-3,245
Closed -$128K
FNV icon
4498
Franco-Nevada
FNV
$46.5B
– –
-3,212
Closed -$448K
FNV icon
4499
PUT
Franco-Nevada
FNV
$46.5B
– –
-84,800
Closed -$11.6M
FOLD
4500
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-172,700
Closed -$2.11M
178 179
180
181 182

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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
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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.