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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
SOHU
4926
Sohu.com
SOHU
$357M
– –
-2,073
Closed -$28.4K
SOHU
4927
PUT
Sohu.com
SOHU
$357M
– –
-12,500
Closed -$171K
SOXX icon
4928
PUT
iShares Semiconductor ETF
SOXX
$45.9B
– –
-32,700
Closed -$3.79M
SPCE icon
4929
CALL
Virgin Galactic
SPCE
$398M
– –
-505
Closed -$35.1K
SPHR icon
4930
PUT
Sphere Entertainment
SPHR
$5.73B
– –
-11,100
Closed -$499K
SPOK icon
4931
CALL
Spok Holdings
SPOK
$241M
– –
-18,000
Closed -$147K
SPOK icon
4932
PUT
Spok Holdings
SPOK
$241M
– –
-28,000
Closed -$229K
SPR
4933
DELISTED
Spirit AeroSystems
SPR
– –
-65,875
Closed -$2.21M
SPTN
4934
CALL
DELISTED
SpartanNash
SPTN
– –
-13,300
Closed -$402K
SPWH icon
4935
Sportsman's Warehouse
SPWH
$46M
– –
-5,220
Closed -$49.1K
SPWH icon
4936
PUT
Sportsman's Warehouse
SPWH
$46M
– –
-5,100
Closed -$48K
SPWR icon
4937
SunPower Inc
SPWR
$53.8M
– –
-1,561,128
Closed -$15.8M
SPXC icon
4938
SPX Corp
SPXC
$10.8B
– –
-1,812
Closed -$128K
SQM icon
4939
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-9,258
Closed -$797K
SR icon
4940
CALL
Spire
SR
$4.85B
– –
-5,900
Closed -$406K
SR icon
4941
PUT
Spire
SR
$4.85B
– –
-2,300
Closed -$158K
SRE icon
4942
PUT
Sempra
SRE
$54.8B
– –
-35,400
Closed -$2.74M
STAA icon
4943
STAAR Surgical
STAA
$1.21B
– –
-434
Closed -$28.3K
ST icon
4944
Sensata Technologies
ST
$6.79B
– –
-3,618
Closed -$175K
STEM icon
4945
PUT
Stem
STEM
$52.7M
– –
-720
Closed -$129K
STIM icon
4946
CALL
Neuronetics
STIM
$166M
– –
-41,600
Closed -$286K
STM icon
4947
STMicroelectronics
STM
$50B
– –
-13,637
Closed -$636K
STM icon
4948
PUT
STMicroelectronics
STM
$50B
– –
-201,400
Closed -$7.16M
STN icon
4949
Stantec
STN
$8.39B
– –
-3,642
Closed -$197K
STNG icon
4950
PUT
Scorpio Tankers
STNG
$3.81B
– –
-13,800
Closed -$742K
196 197
198
199 200

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.