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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
HMY icon
4576
PUT
Harmony Gold Mining
HMY
$12.4B
– –
-25,000
Closed -$85K
HOLX
4577
DELISTED
Hologic
HOLX
– –
-3,956
Closed -$318K
HOOD icon
4578
Robinhood
HOOD
$85B
– –
-1,241,044
Closed -$11.8M
HP icon
4579
CALL
Helmerich & Payne
HP
$4.18B
– –
-41,800
Closed -$2.07M
HP icon
4580
PUT
Helmerich & Payne
HP
$4.18B
– –
-12,500
Closed -$620K
HPQ icon
4581
HP
HPQ
$27.3B
– –
-85,159
Closed -$2.44M
HQY icon
4582
HealthEquity
HQY
$8.93B
– –
-3,378
Closed -$205K
HRI icon
4583
Herc Holdings
HRI
$5.68B
– –
-1,760
Closed -$243K
HRZN icon
4584
Horizon Technology Finance
HRZN
$318M
– –
-10,791
Closed -$125K
HRZN icon
4585
PUT
Horizon Technology Finance
HRZN
$318M
– –
-23,400
Closed -$271K
HTHT icon
4586
Huazhu Hotels Group
HTHT
$13.2B
– –
-3,797
Closed -$161K
HTHT icon
4587
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
-9,700
Closed -$411K
HURN icon
4588
Huron Consulting
HURN
$2.42B
– –
-5,050
Closed -$367K
HVT icon
4589
Haverty Furniture Companies
HVT
$451M
– –
-88
Closed -$2.63K
HVT icon
4590
PUT
Haverty Furniture Companies
HVT
$451M
– –
-6,700
Closed -$200K
HYLN icon
4591
CALL
Hyliion Holdings
HYLN
$701M
– –
-32,600
Closed -$76.3K
IAG icon
4592
IAMGOLD
IAG
$10.5B
– –
-191,452
Closed -$494K
ICE icon
4593
CALL
Intercontinental Exchange
ICE
$84.5B
– –
-8,700
Closed -$893K
ICHR icon
4594
CALL
Ichor Holdings
ICHR
$2.43B
– –
-10,600
Closed -$284K
ICHR icon
4595
PUT
Ichor Holdings
ICHR
$2.43B
– –
-2,100
Closed -$56.3K
ICL icon
4596
CALL
ICL Group
ICL
$6.89B
– –
-115,400
Closed -$844K
IDA icon
4597
CALL
Idacorp
IDA
$8.08B
– –
-1,000
Closed -$108K
ICUI icon
4598
CALL
ICU Medical
ICUI
$4.56B
– –
-2,400
Closed -$378K
IDCC icon
4599
InterDigital
IDCC
$8.99B
– –
-9,819
Closed -$683K
IGV icon
4600
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-30,000
Closed -$1.54M
182 183
184
185 186

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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.