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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
SHAK icon
4901
PUT
Shake Shack
SHAK
$2.87B
– –
-16,500
Closed -$685K
SHCO
4902
DELISTED
Soho House & Co
SHCO
– –
-11,347
Closed -$42.4K
SHCO
4903
PUT
DELISTED
Soho House & Co
SHCO
– –
-15,000
Closed -$56.1K
SIRI icon
4904
PUT
SiriusXM
SIRI
$10.1B
– –
-23,000
Closed -$1.34M
SITC icon
4905
SITE Centers
SITC
$165M
– –
-7,717
Closed -$82.2K
SITC icon
4906
PUT
SITE Centers
SITC
$165M
– –
-10,895
Closed -$116K
SJM icon
4907
J.M. Smucker
SJM
$12.8B
– –
-3
Closed -$456
SKIN icon
4908
SkinHealth Systems
SKIN
$85.7M
– –
-84,656
Closed -$979K
SLB icon
4909
SLB Ltd
SLB
$75B
– –
-78,074
Closed -$4.15M
SLE icon
4910
Super League Enterprise
SLE
$4.65M
– –
-2
Closed -$6.73K
SLF icon
4911
CALL
Sun Life Financial
SLF
$45.4B
– –
-3,900
Closed -$181K
SLF icon
4912
PUT
Sun Life Financial
SLF
$45.4B
– –
-5,700
Closed -$265K
SLGN icon
4913
Silgan Holdings
SLGN
$4.41B
– –
-2,403
Closed -$125K
SLGN icon
4914
PUT
Silgan Holdings
SLGN
$4.41B
– –
-1,700
Closed -$88.1K
SLRC icon
4915
SLR Investment Corp
SLRC
$715M
– –
-6,202
Closed -$86.3K
SLRC icon
4916
PUT
SLR Investment Corp
SLRC
$715M
– –
-19,900
Closed -$277K
SMCI icon
4917
Super Micro Computer
SMCI
$20.1B
– –
-338,380
Closed -$3.05M
SMP icon
4918
CALL
Standard Motor Products
SMP
$911M
– –
-500
Closed -$17.4K
SMP icon
4919
Standard Motor Products
SMP
$911M
– –
-2,585
Closed -$90K
SMP icon
4920
PUT
Standard Motor Products
SMP
$911M
– –
-8,300
Closed -$289K
SMTC icon
4921
Semtech
SMTC
$13B
– –
-2,112
Closed -$60.6K
SMTC icon
4922
PUT
Semtech
SMTC
$13B
– –
-13,400
Closed -$384K
SNN icon
4923
CALL
Smith & Nephew
SNN
$12.6B
– –
-27,700
Closed -$745K
SNV
4924
CALL
DELISTED
Synovus
SNV
– –
-7,800
Closed -$293K
SNV
4925
PUT
DELISTED
Synovus
SNV
– –
-7,100
Closed -$267K
195 196
197
198 199

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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
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SA
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WPL
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RJT
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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.