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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
IIIV icon
4601
i3 Verticals
IIIV
$328M
– –
-11,415
Closed -$278K
INBK icon
4602
CALL
First Internet Bancorp
INBK
$256M
– –
-2,000
Closed -$48.6K
INBK icon
4603
First Internet Bancorp
INBK
$256M
– –
-1,112
Closed -$27K
INBK icon
4604
PUT
First Internet Bancorp
INBK
$256M
– –
-7,500
Closed -$182K
INDI icon
4605
indie Semiconductor
INDI
$786M
– –
-21,660
Closed -$194K
INSE icon
4606
PUT
Inspired Entertainment
INSE
$161M
– –
-10,300
Closed -$131K
INSW icon
4607
CALL
International Seaways
INSW
$4.48B
– –
-2,800
Closed -$104K
INSW icon
4608
International Seaways
INSW
$4.48B
– –
-17,010
Closed -$630K
INTC icon
4609
Intel
INTC
$492B
– –
-482,685
Closed -$13.7M
INVZ icon
4610
Innoviz Technologies
INVZ
$114M
– –
-41,236
Closed -$162K
IOSP icon
4611
CALL
Innospec
IOSP
$2.29B
– –
-500
Closed -$51.4K
IOT icon
4612
Samsara
IOT
$23.2B
– –
-17,821
Closed -$222K
IPG
4613
DELISTED
Interpublic Group of Companies
IPG
– –
-10,124
Closed -$364K
IPI icon
4614
Intrepid Potash
IPI
$508M
– –
-15,763
Closed -$480K
IQV icon
4615
IQVIA
IQV
$39.8B
– –
-346
Closed -$74K
IQV icon
4616
PUT
IQVIA
IQV
$39.8B
– –
-800
Closed -$164K
IR icon
4617
Ingersoll Rand
IR
$33.6B
– –
-11,375
Closed -$641K
IRDM icon
4618
Iridium Communications
IRDM
$5.23B
– –
-2,500
Closed -$150K
IRM icon
4619
CALL
Iron Mountain
IRM
$36.2B
– –
-18,100
Closed -$902K
IRM icon
4620
Iron Mountain
IRM
$36.2B
– –
-2,555
Closed -$127K
IRM icon
4621
PUT
Iron Mountain
IRM
$36.2B
– –
-4,200
Closed -$209K
IT icon
4622
PUT
Gartner
IT
$12.2B
– –
-16,700
Closed -$5.61M
ITB icon
4623
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,700
Closed -$345K
ITGR icon
4624
Integer Holdings
ITGR
$4.25B
– –
-996
Closed -$73K
ITT icon
4625
ITT
ITT
$18.9B
– –
-4,691
Closed -$412K
183 184
185
186 187

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.