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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
STRA icon
4951
CALL
Strategic Education
STRA
$1.92B
– –
-8,900
Closed -$697K
STX icon
4952
Seagate
STX
$184B
– –
-9,216
Closed -$587K
SUI icon
4953
Sun Communities
SUI
$14.7B
– –
-2,778
Closed -$406K
SWKS icon
4954
Skyworks Solutions
SWKS
$10.6B
– –
-69,358
Closed -$7.69M
SYK icon
4955
PUT
Stryker
SYK
$130B
– –
-4,500
Closed -$1.1M
SYNA icon
4956
Synaptics
SYNA
$4.15B
– –
-2,198
Closed -$253K
TAK icon
4957
PUT
Takeda Pharmaceutical
TAK
$55.7B
– –
-628,900
Closed -$9.81M
TDW icon
4958
Tidewater
TDW
$4.12B
– –
-5,781
Closed -$248K
TFII icon
4959
CALL
TFI International
TFII
$11.5B
– –
-2,100
Closed -$211K
TFIN icon
4960
Triumph Financial Inc
TFIN
$1.82B
– –
-3,431
Closed -$197K
TGT icon
4961
Target
TGT
$68B
– –
-47,751
Closed -$7.85M
TM icon
4962
Toyota
TM
$225B
– –
-5,786
Closed -$813K
TME icon
4963
CALL
Tencent Music
TME
$15.6B
– –
-130,900
Closed -$1.08M
TME icon
4964
Tencent Music
TME
$15.6B
– –
-73,263
Closed -$607K
TME icon
4965
PUT
Tencent Music
TME
$15.6B
– –
-100,000
Closed -$828K
TMHC
4966
CALL
DELISTED
Taylor Morrison
TMHC
– –
-4,400
Closed -$134K
TMHC
4967
PUT
DELISTED
Taylor Morrison
TMHC
– –
-3,100
Closed -$94.1K
TNC icon
4968
Tennant Co
TNC
$1.26B
– –
-605
Closed -$41K
TNDM icon
4969
Tandem Diabetes Care
TNDM
$1.56B
– –
-4,941
Closed -$222K
TNDM icon
4970
PUT
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,000
Closed -$225K
TNK icon
4971
PUT
Teekay Tankers
TNK
$2.68B
– –
-4,200
Closed -$129K
TROW icon
4972
T. Rowe Price
TROW
$24.3B
– –
-34,331
Closed -$3.92M
TSEM icon
4973
Tower Semiconductor
TSEM
$28.5B
– –
-51,333
Closed -$2.22M
TSEM icon
4974
PUT
Tower Semiconductor
TSEM
$28.5B
– –
-213,600
Closed -$9.23M
TTC icon
4975
CALL
Toro Company
TTC
$9.49B
– –
-7,400
Closed -$838K
197 198
199
200 201

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EAM
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RJFSA
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AA
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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.