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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
NOK icon
4751
CALL
Nokia
NOK
$51.5B
– –
-90,000
Closed -$418K
NOK icon
4752
Nokia
NOK
$51.5B
– –
-88,595
Closed -$411K
NRDS icon
4753
NerdWallet
NRDS
$662M
– –
-17,397
Closed -$262K
NRP icon
4754
CALL
Natural Resource Partners
NRP
$1.43B
– –
-16,300
Closed -$886K
NSA
4755
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,931
Closed -$119K
NSP icon
4756
CALL
Insperity
NSP
$2.01B
– –
-4,000
Closed -$454K
NTNX icon
4757
Nutanix
NTNX
$17.4B
– –
-281,168
Closed -$7.61M
NTR icon
4758
Nutrien
NTR
$31.2B
– –
-33,406
Closed -$2.58M
NVAX icon
4759
CALL
Novavax
NVAX
$1.29B
– –
-28,600
Closed -$294K
NVO
4760
PUT
Novo Nordisk
NVO
$207B
– –
-33,400
Closed -$2.26M
NVS icon
4761
PUT
Novartis
NVS
$296B
– –
-47,500
Closed -$4.31M
NVST icon
4762
PUT
Envista
NVST
$4.47B
– –
-100
Closed -$3.37K
NWBI icon
4763
CALL
Northwest Bancshares
NWBI
$2.29B
– –
-16,300
Closed -$228K
NXE icon
4764
NexGen Energy
NXE
$6.95B
– –
-15,163
Closed -$67.2K
NXPI icon
4765
NXP Semiconductors
NXPI
$59.6B
– –
-966
Closed -$172K
ODP
4766
DELISTED
ODP
ODP
– –
-5,977
Closed -$292K
OI icon
4767
O-I Glass
OI
$1.06B
– –
-21,198
Closed -$351K
OGS icon
4768
CALL
ONE Gas
OGS
$4.99B
– –
-2,000
Closed -$151K
OGS icon
4769
ONE Gas
OGS
$4.99B
– –
-1,578
Closed -$119K
OGS icon
4770
PUT
ONE Gas
OGS
$4.99B
– –
-6,000
Closed -$454K
OIH icon
4771
CALL
VanEck Oil Services ETF
OIH
$1.9B
– –
-32,000
Closed -$9.73M
OKE icon
4772
CALL
Oneok
OKE
$55.5B
– –
-5,300
Closed -$348K
OKE icon
4773
PUT
Oneok
OKE
$55.5B
– –
-2,400
Closed -$158K
OMAB icon
4774
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
– –
-12,181
Closed -$940K
ACH
4775
Accendra Health
ACH
$116M
– –
-6,540
Closed -$117K
189 190
191
192 193

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ECU
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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
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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.