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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
LRCX icon
451
CALL
Lam Research
LRCX
$390B
$8.43M 0.04%
159,000
-99,000
-38% -$4.86M
AMGN icon
452
CALL
Amgen
AMGN
$222B
$8.41M 0.04%
34,800
-56,100
-62% -$13.8M
MET icon
453
MetLife
MET
$62.1B
$8.4M 0.04%
145,034
+141,581
+4,100% +$9.56M
ALK icon
454
PUT
Alaska Air
ALK
$5.58B
$8.39M 0.04%
200,000
+142,800
+250% +$6.7M
EMR icon
455
CALL
Emerson Electric
EMR
$88.3B
$8.38M 0.04%
96,200
-6,500
-6% -$568K
IBN icon
456
PUT
ICICI Bank
IBN
$108B
$8.37M 0.04%
387,800
-476,000
-55% -$9.93M
TWLO icon
457
PUT
Twilio
TWLO
$36.6B
$8.36M 0.04%
125,500
-59,300
-32% -$3.66M
SWKS icon
458
CALL
Skyworks Solutions
SWKS
$10.6B
$8.35M 0.04%
70,800
+64,900
+1,100% +$7.19M
IDXX icon
459
PUT
Idexx Laboratories
IDXX
$46.2B
$8.35M 0.04%
16,700
+2,500
+18% +$1.2M
PERI icon
460
CALL
Perion Network
PERI
$386M
$8.34M 0.04%
210,600
+175,800
+505% +$5.85M
JD icon
461
CALL
JD.com
JD
$44.5B
$8.32M 0.04%
189,600
-277,600
-59% -$14.3M
SCCO icon
462
CALL
Southern Copper
SCCO
$166B
$8.31M 0.04%
117,580
-78,746
-40% -$5.35M
ATVI
463
CALL
DELISTED
Activision Blizzard
ATVI
$8.3M 0.04%
97,000
-58,000
-37% -$4.5M
MOS icon
464
The Mosaic Company
MOS
$7.33B
$8.29M 0.04%
180,728
+119,114
+193% +$5.77M
STLD icon
465
PUT
Steel Dynamics
STLD
$37.6B
$8.28M 0.04%
73,200
+59,000
+415% +$6.86M
ALL icon
466
CALL
Allstate
ALL
$67.5B
$8.27M 0.04%
74,600
+70,400
+1,676% +$8.9M
BX icon
467
Blackstone
BX
$110B
$8.22M 0.04%
93,534
-34,009
-27% -$3M
RJF icon
468
PUT
Raymond James Financial
RJF
$34B
$8.21M 0.04%
88,000
+86,900
+7,900% +$9.21M
COST icon
469
PUT
Costco
COST
$420B
$8.2M 0.04%
16,500
-8,500
-34% -$4.17M
SLV icon
470
PUT
iShares Silver Trust
SLV
$30.9B
$8.19M 0.04%
370,400
-783,800
-68% -$16.2M
SKT icon
471
PUT
Tanger
SKT
$4.52B
$8.18M 0.04%
416,900
+288,400
+224% +$5.35M
ODFL icon
472
PUT
Old Dominion Freight Line
ODFL
$44.9B
$8.18M 0.04%
48,000
+25,000
+109% +$4.19M
JNJ icon
473
Johnson & Johnson
JNJ
$625B
$8.18M 0.04%
52,761
+52,755
+879,250% +$8.52M
KNX icon
474
CALL
Knight Transportation
KNX
$11.4B
$8.18M 0.04%
144,500
+71,700
+98% +$4.1M
WGO icon
475
PUT
Winnebago Industries
WGO
$909M
$8.16M 0.04%
141,500
+102,100
+259% +$6.23M
17 18
19
20 21

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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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ECU
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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.