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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
PRG icon
4826
CALL
PROG Holdings
PRG
$1.71B
– –
-12,100
Closed -$204K
PRG icon
4827
PUT
PROG Holdings
PRG
$1.71B
– –
-4,600
Closed -$77.7K
PSMT icon
4828
Pricesmart
PSMT
$5.46B
– –
-96
Closed -$6.73K
PWR icon
4829
Quanta Services
PWR
$101B
– –
-1,855
Closed -$285K
QGEN icon
4830
CALL
Qiagen
QGEN
$8.72B
– –
-28,669
Closed -$1.52M
QGEN icon
4831
Qiagen
QGEN
$8.72B
– –
-114,210
Closed -$6.04M
QGEN icon
4832
PUT
Qiagen
QGEN
$8.72B
– –
-25,274
Closed -$1.34M
QS icon
4833
CALL
QuantumScape Corp
QS
$3.74B
– –
-15,600
Closed -$88.5K
QS icon
4834
PUT
QuantumScape Corp
QS
$3.74B
– –
-4,200
Closed -$23.8K
R icon
4835
Ryder
R
$10.1B
– –
-264
Closed -$24.3K
R icon
4836
PUT
Ryder
R
$10.1B
– –
-20,000
Closed -$1.67M
RAVE icon
4837
RAVE Restaurant Group
RAVE
$44.6M
– –
-14,001
Closed -$22.1K
RBA icon
4838
RB Global
RBA
$17.5B
– –
-76,032
Closed -$4.48M
RCI icon
4839
Rogers Communications
RCI
$18.6B
– –
-6,080
Closed -$285K
RCUS icon
4840
CALL
Arcus Biosciences
RCUS
$3.64B
– –
-18,100
Closed -$374K
RDFN
4841
CALL
DELISTED
Redfin
RDFN
– –
-15,000
Closed -$63.6K
REXR icon
4842
Rexford Industrial Realty
REXR
$8.19B
– –
-2,001
Closed -$109K
REXR icon
4843
PUT
Rexford Industrial Realty
REXR
$8.19B
– –
-2,000
Closed -$109K
REYN icon
4844
CALL
Reynolds Consumer Products
REYN
$5.59B
– –
-700
Closed -$21K
REYN icon
4845
Reynolds Consumer Products
REYN
$5.59B
– –
-13,292
Closed -$398K
RGLD icon
4846
Royal Gold
RGLD
$19.5B
– –
-134
Closed -$16.5K
RGS icon
4847
Regis Corp
RGS
$70.2M
– –
-3,998
Closed -$97.6K
RGS icon
4848
PUT
Regis Corp
RGS
$70.2M
– –
-12,500
Closed -$305K
RHP icon
4849
PUT
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,900
Closed -$401K
RIG icon
4850
Transocean
RIG
$5.82B
– –
-13,419
Closed -$86.2K
192 193
194
195 196

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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.