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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
WYNN icon
26
PUT
Wynn Resorts
WYNN
$10.6B
$89M 0.43%
795,600
+210,100
+36% +$22M
MELI icon
27
CALL
Mercado Libre
MELI
$91.8B
$88.4M 0.43%
67,100
-28,300
-30% -$32.2M
XYZ
28
PUT
Block Inc
XYZ
$47.1B
$80.6M 0.39%
1,174,600
+528,800
+82% +$39.6M
DE icon
29
PUT
Deere & Co
DE
$168B
$80.6M 0.39%
195,100
+92,000
+89% +$38.1M
FSLR icon
30
CALL
First Solar
FSLR
$27.3B
$79.8M 0.38%
366,700
+201,700
+122% +$36.8M
PANW icon
31
PUT
Palo Alto Networks
PANW
$295B
$79.8M 0.38%
798,600
+584,600
+273% +$49.5M
SNOW icon
32
PUT
Snowflake
SNOW
$113B
$79.2M 0.38%
513,100
+136,400
+36% +$20M
AVGO icon
33
PUT
Broadcom
AVGO
$2.02T
$75.1M 0.36%
1,170,000
-527,000
-31% -$31.7M
ENPH icon
34
PUT
Enphase Energy
ENPH
$5.56B
$75M 0.36%
356,900
-84,900
-19% -$18.4M
GS icon
35
PUT
Goldman Sachs
GS
$302B
$74.7M 0.36%
228,500
+110,500
+94% +$38.5M
SEDG icon
36
PUT
SolarEdge
SEDG
$1.96B
$73.8M 0.35%
242,800
+150,600
+163% +$45.9M
AAPL icon
37
PUT
Apple
AAPL
$4.56T
$71.2M 0.34%
431,700
-193,900
-31% -$28.6M
XOM icon
38
CALL
ExxonMobil
XOM
$635B
$69.8M 0.34%
636,100
+390,900
+159% +$43.2M
V icon
39
PUT
Visa
V
$676B
$67M 0.32%
297,200
+126,800
+74% +$28.2M
CAT icon
40
CALL
Caterpillar
CAT
$387B
$65.1M 0.31%
284,500
-6,100
-2% -$1.47M
ABNB icon
41
PUT
Airbnb
ABNB
$104B
$65M 0.31%
522,400
-228,600
-30% -$26.1M
MRNA icon
42
CALL
Moderna
MRNA
$23.6B
$64.8M 0.31%
421,800
-139,400
-25% -$23M
MRNA icon
43
PUT
Moderna
MRNA
$23.6B
$62.6M 0.3%
407,300
-243,700
-37% -$40.2M
CAT icon
44
PUT
Caterpillar
CAT
$387B
$60.5M 0.29%
264,300
+62,200
+31% +$15M
BIIB icon
45
CALL
Biogen
BIIB
$30.5B
$60.2M 0.29%
216,600
-287,100
-57% -$79.4M
AVGO icon
46
CALL
Broadcom
AVGO
$2.02T
$59.4M 0.29%
926,000
+335,000
+57% +$20.2M
GOOGL icon
47
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$58.9M 0.28%
567,700
+418,900
+282% +$40.2M
ASML icon
48
PUT
ASML
ASML
$666B
$58.4M 0.28%
85,800
+39,900
+87% +$25.6M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.1M 0.27%
137,000
-539,900
-80% -$215M
CRWD icon
50
CALL
CrowdStrike
CRWD
$216B
$55.7M 0.27%
1,624,000
+863,600
+114% +$25M
1
2
3 4 5

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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
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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.