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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
MTCH icon
4726
Match Group
MTCH
$8.55B
– –
-15,138
Closed -$660K
MTD icon
4727
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$731
MTD icon
4728
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-1,200
Closed -$1.73M
MTG icon
4729
CALL
MGIC Investment
MTG
$6.25B
– –
-15,600
Closed -$203K
MTG icon
4730
PUT
MGIC Investment
MTG
$6.25B
– –
-28,900
Closed -$376K
MTH icon
4731
CALL
Meritage Homes
MTH
$4.86B
– –
-5,600
Closed -$258K
MTH icon
4732
PUT
Meritage Homes
MTH
$4.86B
– –
-2,600
Closed -$120K
MTN icon
4733
Vail Resorts
MTN
$5.3B
– –
-10,327
Closed -$2.49M
MTN icon
4734
PUT
Vail Resorts
MTN
$5.3B
– –
-3,800
Closed -$906K
MTRN icon
4735
Materion
MTRN
$6.04B
– –
-248
Closed -$24.9K
MU icon
4736
Micron Technology
MU
$991B
– –
-138,952
Closed -$8.14M
MUR icon
4737
PUT
Murphy Oil
MUR
$4.78B
– –
-16,700
Closed -$718K
MWA icon
4738
PUT
Mueller Water Products
MWA
$4.16B
– –
-7,900
Closed -$85K
MXL icon
4739
CALL
MaxLinear
MXL
$6.8B
– –
-6,600
Closed -$224K
MXL icon
4740
PUT
MaxLinear
MXL
$6.8B
– –
-100
Closed -$3.4K
MYRG icon
4741
MYR Group
MYRG
$5.25B
– –
-2,193
Closed -$202K
NAT icon
4742
CALL
Nordic American Tanker
NAT
$1.37B
– –
-24,000
Closed -$73.4K
NBTB icon
4743
CALL
NBT Bancorp
NBTB
$2.74B
– –
-4,300
Closed -$187K
NBTB icon
4744
NBT Bancorp
NBTB
$2.74B
– –
-5,659
Closed -$246K
NBTB icon
4745
PUT
NBT Bancorp
NBTB
$2.74B
– –
-15,500
Closed -$673K
NEM icon
4746
Newmont
NEM
$119B
– –
-205,474
Closed -$9.96M
NMFC icon
4747
CALL
New Mountain Finance
NMFC
$732M
– –
-1,300
Closed -$16.1K
NMFC icon
4748
New Mountain Finance
NMFC
$732M
– –
-3,557
Closed -$44K
NMFC icon
4749
PUT
New Mountain Finance
NMFC
$732M
– –
-5,900
Closed -$73K
NOG icon
4750
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-600
Closed -$18.5K
188 189
190
191 192

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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
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.