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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
FOUR icon
4501
PUT
Shift4
FOUR
$3.41B
– –
-2,500
Closed -$140K
FOXF icon
4502
Fox Factory Holding Corp
FOXF
$882M
– –
-801
Closed -$91.9K
FRGE
4503
DELISTED
Forge Global Holdings
FRGE
– –
-2,667
Closed -$69.2K
FROG icon
4504
JFrog
FROG
$10.7B
– –
-50,022
Closed -$1.11M
FSS icon
4505
CALL
Federal Signal
FSS
$7.74B
– –
-4,200
Closed -$195K
FSS icon
4506
Federal Signal
FSS
$7.74B
– –
-941
Closed -$43.7K
FSS icon
4507
PUT
Federal Signal
FSS
$7.74B
– –
-2,500
Closed -$116K
FSV icon
4508
FirstService
FSV
$6.27B
– –
-3,918
Closed -$540K
FTNT icon
4509
Fortinet
FTNT
$120B
– –
-31,237
Closed -$1.78M
FUL icon
4510
CALL
H.B. Fuller
FUL
$3.29B
– –
-4,100
Closed -$294K
FVRR icon
4511
Fiverr
FVRR
$327M
– –
-3,940
Closed -$144K
FWONK icon
4512
CALL
Liberty Media Series C
FWONK
$25.8B
– –
-103
Closed -$5.98K
FYBR
4513
DELISTED
Frontier Communications
FYBR
– –
-47,596
Closed -$1.28M
G icon
4514
CALL
Genpact
G
$5.73B
– –
-6,100
Closed -$283K
GD icon
4515
General Dynamics
GD
$107B
– –
-4
Closed -$924
GDEN
4516
CALL
DELISTED
Golden Entertainment
GDEN
– –
-2,100
Closed -$78.5K
GDEN
4517
DELISTED
Golden Entertainment
GDEN
– –
-304
Closed -$11.4K
GDEN
4518
PUT
DELISTED
Golden Entertainment
GDEN
– –
-4,000
Closed -$150K
GDRX icon
4519
CALL
GoodRx Holdings
GDRX
$1.25B
– –
-79,800
Closed -$372K
GEO icon
4520
CALL
The GEO Group
GEO
$4.04B
– –
-147,700
Closed -$1.62M
GEO icon
4521
The GEO Group
GEO
$4.04B
– –
-30,134
Closed -$330K
GEO icon
4522
PUT
The GEO Group
GEO
$4.04B
– –
-48,800
Closed -$534K
GFF icon
4523
Griffon
GFF
$4.75B
– –
-7,610
Closed -$272K
GFI icon
4524
Gold Fields
GFI
$36.8B
– –
-34,827
Closed -$388K
GFL icon
4525
GFL Environmental
GFL
$14.9B
– –
-33,344
Closed -$1.05M
179 180
181
182 183

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ECU
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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.