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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
PD icon
4801
PagerDuty
PD
$902M
– –
-69,788
Closed -$1.85M
PD icon
4802
PUT
PagerDuty
PD
$902M
– –
-8,100
Closed -$215K
PECO icon
4803
Phillips Edison & Co
PECO
$5.24B
– –
-20,559
Closed -$655K
PERI icon
4804
Perion Network
PERI
$386M
– –
-47,730
Closed -$1.59M
PFGC icon
4805
CALL
Performance Food Group
PFGC
$18B
– –
-14,500
Closed -$847K
PFSI icon
4806
PennyMac Financial
PFSI
$4.02B
– –
-25,948
Closed -$1.61M
PHG icon
4807
CALL
Philips
PHG
$26.1B
– –
-3,854
Closed -$49.5K
PHG icon
4808
Philips
PHG
$26.1B
– –
-8,207
Closed -$105K
PHG icon
4809
PUT
Philips
PHG
$26.1B
– –
-117
Closed -$1.5K
PHM icon
4810
Pultegroup
PHM
$25.3B
– –
-22,314
Closed -$1.2M
PI icon
4811
Impinj
PI
$5.6B
– –
-2,128
Closed -$271K
PINC
4812
DELISTED
Premier
PINC
– –
-6,763
Closed -$237K
PK icon
4813
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-16,500
Closed -$195K
PK icon
4814
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-1,500
Closed -$17.7K
PKG icon
4815
Packaging Corp of America
PKG
$22.8B
– –
-2,319
Closed -$315K
PLBY icon
4816
Playboy Inc
PLBY
$141M
– –
-13,176
Closed -$36.2K
PLCE icon
4817
Children's Place
PLCE
$59.8M
– –
-943
Closed -$38.8K
PLL
4818
DELISTED
Piedmont Lithium
PLL
– –
-5,164
Closed -$313K
PLTK icon
4819
Playtika
PLTK
$1.12B
– –
-64,461
Closed -$647K
PLTR icon
4820
Palantir
PLTR
$413B
– –
-414,968
Closed -$3.25M
PM icon
4821
Philip Morris
PM
$295B
– –
-3,040
Closed -$303K
POR icon
4822
CALL
Portland General Electric
POR
$5.77B
– –
-5,600
Closed -$274K
POR icon
4823
PUT
Portland General Electric
POR
$5.77B
– –
-200
Closed -$9.8K
POWL icon
4824
CALL
Powell Industries
POWL
$7.71B
– –
-68,100
Closed -$799K
PRGS icon
4825
PUT
Progress Software
PRGS
$1.76B
– –
-17,900
Closed -$903K
191 192
193
194 195

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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.