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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
MERC icon
4701
PUT
Mercer International
MERC
$35.1M
– –
-168,300
Closed -$1.96M
MFA
4702
MFA Financial
MFA
$915M
– –
-23,549
Closed -$232K
MFA
4703
PUT
MFA Financial
MFA
$915M
– –
-23,550
Closed -$232K
MGA icon
4704
CALL
Magna International
MGA
$18.8B
– –
-3,800
Closed -$213K
MHK icon
4705
PUT
Mohawk Industries
MHK
$9.12B
– –
-6,200
Closed -$634K
MIST icon
4706
Milestone Pharmaceuticals
MIST
$153M
– –
-39,956
Closed -$158K
MITK icon
4707
PUT
Mitek Systems
MITK
$819M
– –
-50,400
Closed -$488K
MKC icon
4708
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,907
Closed -$222K
MKL icon
4709
Markel Group
MKL
$23.1B
– –
-339
Closed -$446K
MKSI icon
4710
MKS Inc
MKSI
$20.2B
– –
-4,487
Closed -$428K
MLI icon
4711
Mueller Industries
MLI
$15.4B
– –
-4,568
Closed -$79.7K
MMS icon
4712
PUT
Maximus
MMS
$2.95B
– –
-1,200
Closed -$88K
MNSO icon
4713
CALL
MINISO
MNSO
$3.74B
– –
-29,500
Closed -$317K
MO icon
4714
PUT
Altria Group
MO
$111B
– –
-90,800
Closed -$4.15M
MOMO
4715
CALL
Hello Group
MOMO
$867M
– –
-40,000
Closed -$359K
MOMO
4716
Hello Group
MOMO
$867M
– –
-15,816
Closed -$142K
MPLX icon
4717
MPLX
MPLX
$59.3B
– –
-8,504
Closed -$292K
MPWR icon
4718
CALL
Monolithic Power Systems
MPWR
$68.7B
– –
-5,000
Closed -$1.77M
MPT
4719
PUT
Medical Properties Trust
MPT
$2.46B
– –
-100,200
Closed -$1.12M
MRK icon
4720
Merck
MRK
$321B
– –
-5
Closed -$540
MSA icon
4721
CALL
Mine Safety
MSA
$7.45B
– –
-2,000
Closed -$288K
MSCI icon
4722
CALL
MSCI
MSCI
$41.1B
– –
-2,100
Closed -$977K
MSCI icon
4723
MSCI
MSCI
$41.1B
– –
-510
Closed -$237K
MSCI icon
4724
PUT
MSCI
MSCI
$41.1B
– –
-600
Closed -$279K
MSTR icon
4725
Strategy Inc
MSTR
$37.5B
– –
-109,530
Closed -$2.67M
187 188
189
190 191

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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.