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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
SA
4876
CALL
Seabridge Gold
SA
$3.35B
– –
-8,700
Closed -$109K
SA
4877
Seabridge Gold
SA
$3.35B
– –
-1,318
Closed -$16.6K
SAFE
4878
Safehold
SAFE
$1.15B
– –
-4,016
Closed -$192K
SAFE
4879
PUT
Safehold
SAFE
$1.15B
– –
-4,016
Closed -$192K
SAIC icon
4880
CALL
Saic
SAIC
$5.35B
– –
-15,500
Closed -$1.72M
SAIC icon
4881
PUT
Saic
SAIC
$5.35B
– –
-4,200
Closed -$466K
SAN icon
4882
CALL
Banco Santander
SAN
$210B
– –
-230,000
Closed -$679K
SANM icon
4883
CALL
Sanmina
SANM
$10.9B
– –
-27,700
Closed -$1.59M
SANM icon
4884
PUT
Sanmina
SANM
$10.9B
– –
-4,400
Closed -$252K
SBGI icon
4885
Sinclair Inc
SBGI
$1.03B
– –
-69,309
Closed -$1.21M
SBS icon
4886
Sabesp
SBS
$18.7B
– –
-323,288
Closed -$668K
SBSW icon
4887
CALL
Sibanye-Stillwater
SBSW
$7.53B
– –
-101,700
Closed -$1.08M
SBUX icon
4888
Starbucks
SBUX
$120B
– –
-6
Closed -$624
SCM icon
4889
Stellus Capital Investment Corp
SCM
$243M
– –
-7,112
Closed -$94.3K
SCM icon
4890
PUT
Stellus Capital Investment Corp
SCM
$243M
– –
-18,800
Closed -$249K
SHOE
4891
Shoe Station Group
SHOE
$428M
– –
-6,638
Closed -$159K
SHOE
4892
PUT
Shoe Station Group
SHOE
$428M
– –
-19,800
Closed -$473K
SEIC icon
4893
CALL
SEI Investments
SEIC
$12.6B
– –
-6,200
Closed -$361K
SEIC icon
4894
SEI Investments
SEIC
$12.6B
– –
-821
Closed -$47.9K
SEIC icon
4895
PUT
SEI Investments
SEIC
$12.6B
– –
-4,300
Closed -$251K
SF
4896
Stifel
SF
$12.6B
– –
-384
Closed -$16.1K
SFIX
4897
PUT
Stitch Fix
SFIX
$560M
– –
-1,200
Closed -$3.73K
SG icon
4898
PUT
Sweetgreen
SG
$642M
– –
-6,400
Closed -$54.8K
SGU icon
4899
CALL
Star Group
SGU
$423M
– –
-23,100
Closed -$278K
SHAK icon
4900
CALL
Shake Shack
SHAK
$2.87B
– –
-7,900
Closed -$328K
194 195
196
197 198

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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.