We are live on ! Find out more
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
RILY icon
4851
BRC Group Holdings
RILY
$289M
– –
-4,662
Closed -$177K
RIO icon
4852
CALL
Rio Tinto
RIO
$164B
– –
-2,100
Closed -$150K
RIOT icon
4853
CALL
Riot Platforms
RIOT
$7.76B
– –
-25,100
Closed -$85.1K
RKT icon
4854
Rocket Companies
RKT
$38.9B
– –
-338,282
Closed -$2.92M
RKT icon
4855
PUT
Rocket Companies
RKT
$38.9B
– –
-393,000
Closed -$2.75M
RMD icon
4856
CALL
ResMed
RMD
$30.7B
– –
-900
Closed -$187K
RMD icon
4857
ResMed
RMD
$30.7B
– –
-6,697
Closed -$1.39M
RMD icon
4858
PUT
ResMed
RMD
$30.7B
– –
-11,200
Closed -$2.33M
RNR icon
4859
PUT
RenaissanceRe
RNR
$13.4B
– –
-40,400
Closed -$7.44M
ROP icon
4860
CALL
Roper Technologies
ROP
$39.8B
– –
-2,200
Closed -$951K
ROST icon
4861
Ross Stores
ROST
$81.9B
– –
-24
Closed -$2.7K
RPM icon
4862
RPM International
RPM
$15B
– –
-4,448
Closed -$390K
RPRX icon
4863
Royalty Pharma
RPRX
$25.3B
– –
-4,238
Closed -$157K
RSI icon
4864
Rush Street Interactive
RSI
$2.88B
– –
-33,482
Closed -$120K
RSI icon
4865
PUT
Rush Street Interactive
RSI
$2.88B
– –
-40,000
Closed -$144K
RSKD icon
4866
Riskified
RSKD
$716M
– –
-108,111
Closed -$499K
RSKD icon
4867
PUT
Riskified
RSKD
$716M
– –
-235,000
Closed -$1.09M
RVLV icon
4868
CALL
Revolve Group
RVLV
$1.73B
– –
-8,000
Closed -$178K
RVLV icon
4869
Revolve Group
RVLV
$1.73B
– –
-561
Closed -$12.5K
RVLV icon
4870
PUT
Revolve Group
RVLV
$1.73B
– –
-5,000
Closed -$111K
RWT
4871
Redwood Trust
RWT
$594M
– –
-114,887
Closed -$861K
RWT
4872
PUT
Redwood Trust
RWT
$594M
– –
-127,700
Closed -$863K
RXO icon
4873
CALL
RXO
RXO
$3.58B
– –
-25,300
Closed -$435K
RXO icon
4874
PUT
RXO
RXO
$3.58B
– –
-8,900
Closed -$153K
RYAAY icon
4875
CALL
Ryanair
RYAAY
$31.3B
– –
-42,500
Closed -$1.27M
193 194
195
196 197

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.