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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
ON icon
4776
ON Semiconductor
ON
$31.6B
– –
-3,975
Closed -$302K
ONON icon
4777
PUT
On Holding
ONON
$12.5B
– –
-81,900
Closed -$1.41M
OPEN icon
4778
CALL
Opendoor
OPEN
$3.38B
– –
-51,667
Closed -$58K
OPEN icon
4779
Opendoor
OPEN
$3.38B
– –
-4,369
Closed -$4.9K
OR icon
4780
CALL
OR Royalties Inc
OR
$6.2B
– –
-25,100
Closed -$303K
OR icon
4781
OR Royalties Inc
OR
$6.2B
– –
-1,541
Closed -$18.6K
ORA icon
4782
CALL
Ormat Technologies
ORA
$6.65B
– –
-39,300
Closed -$3.4M
ORCL icon
4783
Oracle
ORCL
$423B
– –
-74,243
Closed -$6.51M
ORI icon
4784
Old Republic International
ORI
$10.4B
– –
-2,372
Closed -$59.7K
OTIS icon
4785
Otis Worldwide
OTIS
$28.2B
– –
-4,157
Closed -$344K
OTTR icon
4786
CALL
Otter Tail
OTTR
$3.94B
– –
-14,100
Closed -$828K
OTTR icon
4787
PUT
Otter Tail
OTTR
$3.94B
– –
-4,100
Closed -$241K
PAA icon
4788
Plains All American Pipeline
PAA
$16.1B
– –
-11,454
Closed -$143K
PAAS icon
4789
Pan American Silver
PAAS
$21.6B
– –
-89,967
Closed -$1.55M
PAGS icon
4790
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-11,200
Closed -$97.9K
PATH icon
4791
UiPath
PATH
$7.8B
– –
-97,625
Closed -$1.48M
PATK icon
4792
CALL
Patrick Industries
PATK
$2.85B
– –
-78,750
Closed -$3.18M
PATK icon
4793
Patrick Industries
PATK
$2.85B
– –
-615
Closed -$24.8K
PATK icon
4794
PUT
Patrick Industries
PATK
$2.85B
– –
-2,700
Closed -$109K
PAYX icon
4795
CALL
Paychex
PAYX
$42.7B
– –
-31,600
Closed -$3.65M
PAYX icon
4796
PUT
Paychex
PAYX
$42.7B
– –
-29,100
Closed -$3.36M
PBI icon
4797
PUT
Pitney Bowes
PBI
$2.39B
– –
-49,100
Closed -$187K
PBT
4798
CALL
Permian Basin Royalty Trust
PBT
$1.49B
– –
-27,500
Closed -$693K
PBT
4799
PUT
Permian Basin Royalty Trust
PBT
$1.49B
– –
-700
Closed -$17.6K
PD icon
4800
CALL
PagerDuty
PD
$902M
– –
-3,600
Closed -$95.6K
190 191
192
193 194

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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.