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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
ITRI icon
4626
CALL
Itron
ITRI
$4.53B
– –
-2,200
Closed -$111K
ITRI icon
4627
PUT
Itron
ITRI
$4.53B
– –
-10,700
Closed -$542K
IYR icon
4628
CALL
iShares US Real Estate ETF
IYR
$4.5B
– –
-21,000
Closed -$1.77M
IYR icon
4629
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-3,900
Closed -$328K
IYT icon
4630
PUT
iShares US Transportation ETF
IYT
$2.27B
– –
-2,400
Closed -$128K
J icon
4631
Jacobs Solutions
J
$17.2B
– –
-3,054
Closed -$305K
JBHT icon
4632
CALL
JB Hunt Transport Services
JBHT
$25B
– –
-22,300
Closed -$3.89M
JELD icon
4633
CALL
JELD-WEN Holding
JELD
$161M
– –
-23,500
Closed -$227K
JMIA
4634
CALL
Jumia Technologies
JMIA
$729M
– –
-165,200
Closed -$530K
JNPR
4635
DELISTED
Juniper Networks
JNPR
– –
-15,262
Closed -$483K
K
4636
CALL
DELISTED
Kellanova
K
– –
-15,869
Closed -$1.06M
K
4637
PUT
DELISTED
Kellanova
K
– –
-48,777
Closed -$3.26M
KBR icon
4638
KBR
KBR
$4.84B
– –
-440
Closed -$23K
KGC icon
4639
Kinross Gold
KGC
$32.5B
– –
-177,905
Closed -$754K
KHC icon
4640
Kraft Heinz
KHC
$29.5B
– –
-63,540
Closed -$2.52M
KLIC icon
4641
Kulicke & Soffa
KLIC
$4.57B
– –
-45,983
Closed -$2.39M
KMT icon
4642
Kennametal
KMT
$2.43B
– –
-7,599
Closed -$183K
KMT icon
4643
PUT
Kennametal
KMT
$2.43B
– –
-22,100
Closed -$532K
KN icon
4644
CALL
Knowles
KN
$3.31B
– –
-3,900
Closed -$64K
KN icon
4645
Knowles
KN
$3.31B
– –
-10,441
Closed -$171K
KNSL icon
4646
Kinsale Capital Group
KNSL
$8.38B
– –
-1,342
Closed -$351K
KO icon
4647
Coca-Cola
KO
$376B
– –
-13,298
Closed -$805K
LAD icon
4648
PUT
Lithia Motors
LAD
$8.27B
– –
-1,200
Closed -$246K
LAZR
4649
CALL
DELISTED
Luminar Technologies
LAZR
– –
-12,767
Closed -$948K
LBTYA icon
4650
CALL
Liberty Global Class A
LBTYA
$3.49B
– –
-5,200
Closed -$98.4K
184 185
186
187 188

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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
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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.