We are live on ! Find out more
PI

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
LBTYK icon
4651
CALL
Liberty Global Class C
LBTYK
$3.4B
– –
-14,200
Closed -$276K
LBTYK icon
4652
PUT
Liberty Global Class C
LBTYK
$3.4B
– –
-54,100
Closed -$1.05M
LCID icon
4653
CALL
Lucid Motors
LCID
$2.61B
– –
-27,330
Closed -$1.87M
LCID icon
4654
Lucid Motors
LCID
$2.61B
– –
-5,496
Closed -$375K
LCID icon
4655
PUT
Lucid Motors
LCID
$2.61B
– –
-11,200
Closed -$765K
LCII icon
4656
LCI Industries
LCII
$2.57B
– –
-789
Closed -$86.3K
LDOS icon
4657
CALL
Leidos
LDOS
$17.5B
– –
-5,200
Closed -$547K
LEA icon
4658
Lear
LEA
$8.04B
– –
-912
Closed -$126K
LESL icon
4659
CALL
Leslie's
LESL
$10.8M
– –
-315
Closed -$76.9K
LESL icon
4660
Leslie's
LESL
$10.8M
– –
-710
Closed -$184K
LEU icon
4661
Centrus Energy
LEU
$3.86B
– –
-10,197
Closed -$392K
LEU icon
4662
PUT
Centrus Energy
LEU
$3.86B
– –
-23,300
Closed -$757K
LFUS icon
4663
Littelfuse
LFUS
$11.7B
– –
-1,348
Closed -$346K
LH icon
4664
CALL
Labcorp
LH
$25.8B
– –
-1,979
Closed -$400K
LI icon
4665
Li Auto
LI
$12.6B
– –
-278,848
Closed -$6.59M
LHX icon
4666
L3Harris
LHX
$54.5B
– –
-1,394
Closed -$285K
LII icon
4667
CALL
Lennox International
LII
$14.8B
– –
-2,300
Closed -$550K
LMB icon
4668
Limbach Holdings
LMB
$574M
– –
-10,592
Closed -$144K
LNT icon
4669
Alliant Energy
LNT
$17.8B
– –
-30,806
Closed -$1.64M
LNW
4670
DELISTED
Light & Wonder
LNW
– –
-6,336
Closed -$391K
LOGI icon
4671
CALL
Logitech
LOGI
$15.2B
– –
-11,900
Closed -$741K
LRN icon
4672
Stride
LRN
$3.4B
– –
-3,326
Closed -$131K
LSTR icon
4673
CALL
Landstar System
LSTR
$6.15B
– –
-8,200
Closed -$1.34M
LSTR icon
4674
Landstar System
LSTR
$6.15B
– –
-1,285
Closed -$226K
LVS icon
4675
Las Vegas Sands
LVS
$29.5B
– –
-27,914
Closed -$1.56M
185 186
187
188 189

Similar funds

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.