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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
LW icon
4676
Lamb Weston
LW
$7.19B
– –
-67
Closed -$6.63K
LYB icon
4677
LyondellBasell Industries
LYB
$19.2B
– –
-3,162
Closed -$294K
LYV icon
4678
Live Nation Entertainment
LYV
$42.1B
– –
-140
Closed -$10.3K
MAC icon
4679
Macerich
MAC
$6.92B
– –
-56,970
Closed -$676K
MAG
4680
PUT
DELISTED
MAG Silver
MAG
– –
-62,200
Closed -$972K
MANH icon
4681
Manhattan Associates
MANH
$11.4B
– –
-563
Closed -$68.3K
MANH icon
4682
PUT
Manhattan Associates
MANH
$11.4B
– –
-5,700
Closed -$692K
MANU icon
4683
CALL
Manchester United
MANU
$3.73B
– –
-174,900
Closed -$4.08M
MARA icon
4684
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
-164,300
Closed -$562K
MARA icon
4685
Marathon Digital Holdings
MARA
$3.9B
– –
-21,898
Closed -$74.9K
MARA icon
4686
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-43,500
Closed -$149K
MAS icon
4687
Masco
MAS
$15.3B
– –
-40,720
Closed -$2.1M
MASI
4688
DELISTED
Masimo
MASI
– –
-3,365
Closed -$568K
MAT icon
4689
CALL
Mattel
MAT
$4.23B
– –
-100,000
Closed -$1.78M
MBUU icon
4690
CALL
Malibu Boats
MBUU
$567M
– –
-1,400
Closed -$74.6K
MBUU icon
4691
Malibu Boats
MBUU
$567M
– –
-1,231
Closed -$65.6K
MBUU icon
4692
PUT
Malibu Boats
MBUU
$567M
– –
-3,300
Closed -$176K
MCD icon
4693
McDonald's
MCD
$195B
– –
-8
Closed -$2.14K
MCHI icon
4694
iShares MSCI China ETF
MCHI
$6.38B
– –
-11,483
Closed -$584K
MCHP icon
4695
Microchip Technology
MCHP
$46B
– –
-18,390
Closed -$1.47M
MCY icon
4696
Mercury Insurance
MCY
$6.07B
– –
-3,039
Closed -$104K
MCY icon
4697
PUT
Mercury Insurance
MCY
$6.07B
– –
-6,500
Closed -$222K
MDLZ icon
4698
Mondelez International
MDLZ
$79.9B
– –
-8,227
Closed -$545K
MDT icon
4699
Medtronic
MDT
$112B
– –
-31,430
Closed -$2.56M
MERC icon
4700
Mercer International
MERC
$39.8M
– –
-108,780
Closed -$1.23M
186 187
188
189 190

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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.