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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
ENB icon
476
PUT
Enbridge
ENB
$112B
$8.13M 0.04%
213,100
+204,300
+2,322% +$8.01M
KBH icon
477
PUT
KB Home
KBH
$3.59B
$8.12M 0.04%
202,000
-240,500
-54% -$8.78M
XLK icon
478
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.11M 0.04%
107,400
-222,400
-67% -$15.3M
CVE icon
479
PUT
Cenovus Energy
CVE
$52.1B
$8.1M 0.04%
+464,200
New +$8.52M
AER icon
480
PUT
AerCap
AER
$23.8B
$8.1M 0.04%
144,100
+138,600
+2,520% +$8.29M
ALLY icon
481
PUT
Ally Financial
ALLY
$13.3B
$8.1M 0.04%
317,800
+226,500
+248% +$6.49M
AAL icon
482
CALL
American Airlines Group
AAL
$10.6B
$8.08M 0.04%
547,800
-99,000
-15% -$1.54M
EPAM icon
483
CALL
EPAM Systems
EPAM
$5.03B
$8.07M 0.04%
27,000
+8,700
+48% +$2.8M
KBE icon
484
State Street SPDR S&P Bank ETF
KBE
$1.71B
$8.06M 0.04%
217,525
+215,180
+9,176% +$9.67M
RIO icon
485
PUT
Rio Tinto
RIO
$164B
$8M 0.04%
116,600
+114,500
+5,452% +$8.31M
DHR icon
486
CALL
Danaher
DHR
$144B
$7.99M 0.04%
35,758
+34,404
+2,541% +$7.83M
FTAI icon
487
FTAI Aviation
FTAI
$22.2B
$7.98M 0.04%
285,329
+239,626
+524% +$5.66M
HSIC icon
488
PUT
Henry Schein
HSIC
$9.82B
$7.95M 0.04%
97,500
+26,300
+37% +$2.14M
GE icon
489
CALL
GE Aerospace
GE
$384B
$7.91M 0.04%
103,623
+95,919
+1,245% +$6.42M
FLG
490
PUT
Flagstar Bank National Association
FLG
$5.82B
$7.87M 0.04%
290,233
+179,600
+162% +$4.86M
GOOG icon
491
Alphabet (Google) Class C
GOOG
$4.32T
$7.86M 0.04%
+75,541
New +$7.29M
CPE
492
CALL
DELISTED
Callon Petroleum Company
CPE
$7.85M 0.04%
234,700
-18,800
-7% -$708K
TFC icon
493
Truist Financial
TFC
$64B
$7.81M 0.04%
229,072
+229,003
+331,888% +$10M
SONO icon
494
PUT
Sonos
SONO
$1.85B
$7.81M 0.04%
398,000
+302,300
+316% +$5.77M
ETSY icon
495
Etsy
ETSY
$7.85B
$7.78M 0.04%
69,859
+12,299
+21% +$1.53M
DAL icon
496
PUT
Delta Air Lines
DAL
$60.1B
$7.75M 0.04%
222,000
+172,500
+348% +$6.4M
VRTX icon
497
CALL
Vertex Pharmaceuticals
VRTX
$126B
$7.75M 0.04%
24,600
+16,200
+193% +$4.86M
HELE icon
498
PUT
Helen of Troy
HELE
$693M
$7.75M 0.04%
81,400
+65,400
+409% +$7M
USB icon
499
US Bancorp
USB
$99.6B
$7.71M 0.04%
+213,741
New +$9.52M
NTES icon
500
CALL
NetEase
NTES
$84.7B
$7.67M 0.04%
86,700
+14,900
+21% +$1.28M
18 19
20
21 22

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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.