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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
GFL icon
4526
PUT
GFL Environmental
GFL
$14.9B
– –
-187,300
Closed -$5.47M
GFS icon
4527
PUT
GlobalFoundries
GFS
$27.5B
– –
-31,600
Closed -$1.7M
GGAL icon
4528
Galicia Financial Group
GGAL
$7.46B
– –
-115,940
Closed -$1.43M
GH icon
4529
CALL
Guardant Health
GH
$22.4B
– –
-52,200
Closed -$1.42M
GH icon
4530
Guardant Health
GH
$22.4B
– –
-14,662
Closed -$399K
GIC icon
4531
Global Industrial
GIC
$1.52B
– –
-4,849
Closed -$114K
GIC icon
4532
PUT
Global Industrial
GIC
$1.52B
– –
-5,900
Closed -$139K
GIL icon
4533
CALL
Gildan
GIL
$10.6B
– –
-17,000
Closed -$466K
GIL icon
4534
PUT
Gildan
GIL
$10.6B
– –
-100
Closed -$2.74K
GILD icon
4535
Gilead Sciences
GILD
$165B
– –
-2,453
Closed -$203K
GKOS icon
4536
CALL
Glaukos
GKOS
$10.7B
– –
-12,400
Closed -$542K
GKOS icon
4537
PUT
Glaukos
GKOS
$10.7B
– –
-900
Closed -$39.3K
GLPI icon
4538
CALL
Gaming and Leisure Properties
GLPI
$12.5B
– –
-62,500
Closed -$3.26M
GME icon
4539
CALL
GameStop
GME
$8.43B
– –
-25,400
Closed -$469K
XRN
4540
CALL
Chiron Real Estate Inc
XRN
$475M
– –
-3,660
Closed -$173K
GMS
4541
DELISTED
GMS Inc
GMS
– –
-3,768
Closed -$213K
GNE icon
4542
Genie Energy
GNE
$381M
– –
-10,999
Closed -$125K
GNW icon
4543
CALL
Genworth Financial
GNW
$3.75B
– –
-94,000
Closed -$497K
GOGL
4544
DELISTED
Golden Ocean Group
GOGL
– –
-2,745
Closed -$23.9K
GOGL
4545
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-10,100
Closed -$87.8K
B
4546
Barrick Mining
B
$68.5B
– –
-7,505
Closed -$135K
GRAB icon
4547
CALL
Grab
GRAB
$15B
– –
-30,900
Closed -$99.5K
GRAB icon
4548
Grab
GRAB
$15B
– –
-4,631
Closed -$14.9K
GRMN
4549
Garmin
GRMN
$60.4B
– –
-1,335
Closed -$130K
GRWG icon
4550
CALL
GrowGeneration
GRWG
$85.9M
– –
-50,000
Closed -$196K
180 181
182
183 184

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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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ECU
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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.