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PI

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
TTC icon
4976
PUT
Toro Company
TTC
$9.49B
– –
-4,400
Closed -$498K
TTEC icon
4977
TTEC Holdings
TTEC
$124M
– –
-1,792
Closed -$79.1K
TTEC icon
4978
PUT
TTEC Holdings
TTEC
$124M
– –
-3,300
Closed -$146K
TTWO icon
4979
Take-Two Interactive
TTWO
$46.1B
– –
-9,678
Closed -$1.08M
TU icon
4980
Telus
TU
$15.3B
– –
-4,056
Closed -$78.3K
TU icon
4981
PUT
Telus
TU
$15.3B
– –
-18,200
Closed -$351K
TW icon
4982
Tradeweb Markets
TW
$21.6B
– –
-25,928
Closed -$1.88M
TXMD icon
4983
TherapeuticsMD
TXMD
$24M
– –
-40,127
Closed -$224K
TXMD icon
4984
PUT
TherapeuticsMD
TXMD
$24M
– –
-50,000
Closed -$280K
TXN icon
4985
Texas Instruments
TXN
$261B
– –
-20,695
Closed -$3.64M
TXT icon
4986
Textron
TXT
$15.4B
– –
-32,872
Closed -$2.34M
TZOO icon
4987
Travelzoo
TZOO
$75.4M
– –
-10,702
Closed -$47.6K
UCTT
4988
CALL
Ultra Clean Holdings
UCTT
$3.95B
– –
-3,600
Closed -$119K
UCTT
4989
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,880
Closed -$62.3K
UCTT
4990
PUT
Ultra Clean Holdings
UCTT
$3.95B
– –
-12,200
Closed -$404K
UDR icon
4991
UDR
UDR
$12.3B
– –
-5,901
Closed -$229K
UDR icon
4992
PUT
UDR
UDR
$12.3B
– –
-7,800
Closed -$302K
UHG
4993
DELISTED
United Homes Group
UHG
– –
-324,997
Closed -$3.27M
UI icon
4994
Ubiquiti
UI
$34.3B
– –
-2
Closed -$667
UI icon
4995
PUT
Ubiquiti
UI
$34.3B
– –
-1,500
Closed -$410K
UMC icon
4996
CALL
United Microelectronic
UMC
$46.9B
– –
-44,100
Closed -$288K
UNIT
4997
CALL
Uniti Group
UNIT
$2.32B
– –
-19,300
Closed -$107K
UNIT
4998
Uniti Group
UNIT
$2.32B
– –
-103,056
Closed -$570K
UNIT
4999
PUT
Uniti Group
UNIT
$2.32B
– –
-104,900
Closed -$580K
UPS icon
5000
United Parcel Service
UPS
$88.9B
– –
-4
Closed -$734
198 199
200
201 202

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.