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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
GSAT icon
4551
CALL
Globalstar
GSAT
$10.9B
– –
-3,787
Closed -$75.5K
GSK icon
4552
CALL
GSK
GSK
$104B
– –
-251,200
Closed -$8.83M
GTLS
4553
DELISTED
Chart Industries
GTLS
– –
-8,550
Closed -$1.1M
HASI icon
4554
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-36,400
Closed -$1.05M
HASI icon
4555
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-4,000
Closed -$116K
HCA icon
4556
HCA Healthcare
HCA
$89.6B
– –
-29,101
Closed -$7.39M
HE icon
4557
CALL
Hawaiian Electric Industries
HE
$2.02B
– –
-600
Closed -$25.1K
HE icon
4558
Hawaiian Electric Industries
HE
$2.02B
– –
-7,870
Closed -$329K
HELE icon
4559
Helen of Troy
HELE
$680M
– –
-12,964
Closed -$1.39M
HES
4560
CALL
DELISTED
Hess
HES
– –
-12,500
Closed -$1.77M
HESM icon
4561
CALL
Hess Midstream
HESM
$5.21B
– –
-3,500
Closed -$105K
HESM icon
4562
Hess Midstream
HESM
$5.21B
– –
-2,780
Closed -$83.2K
HESM icon
4563
PUT
Hess Midstream
HESM
$5.21B
– –
-2,000
Closed -$59.8K
HFWA icon
4564
CALL
Heritage Financial
HFWA
$1.2B
– –
-2,100
Closed -$64.3K
HFWA icon
4565
Heritage Financial
HFWA
$1.2B
– –
-3,895
Closed -$119K
HFWA icon
4566
PUT
Heritage Financial
HFWA
$1.2B
– –
-5,700
Closed -$175K
HIMX
4567
PUT
Himax Technologies
HIMX
$2.57B
– –
-200
Closed -$1.24K
HL icon
4568
Hecla Mining
HL
$11.8B
– –
-165,165
Closed -$948K
HL icon
4569
PUT
Hecla Mining
HL
$11.8B
– –
-435,600
Closed -$2.42M
HLMN icon
4570
Hillman Solutions
HLMN
$1.77B
– –
-109,152
Closed -$787K
HLMN icon
4571
PUT
Hillman Solutions
HLMN
$1.77B
– –
-145,000
Closed -$1.05M
HLNE icon
4572
Hamilton Lane
HLNE
$5.53B
– –
-886
Closed -$56.6K
HLNE icon
4573
PUT
Hamilton Lane
HLNE
$5.53B
– –
-3,500
Closed -$224K
HMC icon
4574
CALL
Honda
HMC
$41.2B
– –
-7,700
Closed -$176K
HMY icon
4575
Harmony Gold Mining
HMY
$12.4B
– –
-4,589
Closed -$15.6K
181 182
183
184 185

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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
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.