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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
USAC icon
5001
CALL
USA Compression Partners
USAC
$3.74B
– –
-1,000
Closed -$19.5K
USAC icon
5002
USA Compression Partners
USAC
$3.74B
– –
-820
Closed -$16K
USAC icon
5003
PUT
USA Compression Partners
USAC
$3.74B
– –
-9,000
Closed -$176K
USPH icon
5004
US Physical Therapy
USPH
$1.22B
– –
-1,621
Closed -$131K
USPH icon
5005
PUT
US Physical Therapy
USPH
$1.22B
– –
-3,200
Closed -$259K
V icon
5006
Visa
V
$677B
– –
-45,299
Closed -$10.1M
VAC icon
5007
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,737
Closed -$406K
VALE icon
5008
CALL
Vale
VALE
$62.6B
– –
-189,200
Closed -$3.21M
VC icon
5009
Visteon
VC
$2.78B
– –
-979
Closed -$152K
VFC icon
5010
VF Corp
VFC
$5.89B
– –
-233,579
Closed -$6.14M
VICI icon
5011
VICI Properties
VICI
$29.4B
– –
-17,241
Closed -$570K
VIPS icon
5012
PUT
Vipshop
VIPS
$7.53B
– –
-52,400
Closed -$715K
VIRT icon
5013
CALL
Virtu Financial
VIRT
$4.93B
– –
-51,800
Closed -$1.06M
VIV icon
5014
PUT
Telefônica Brasil
VIV
$19.2B
– –
-3,000
Closed -$21.4K
VLY icon
5015
CALL
Valley National Bancorp
VLY
$8.04B
– –
-15,000
Closed -$170K
VNOM icon
5016
Viper Energy
VNOM
$14.7B
– –
-4,259
Closed -$135K
VNOM icon
5017
PUT
Viper Energy
VNOM
$14.7B
– –
-27,000
Closed -$858K
VNT icon
5018
Vontier
VNT
$4.74B
– –
-9,711
Closed -$235K
VRM icon
5019
CALL
Vroom Inc
VRM
$48.2M
– –
-625
Closed -$51K
VRNS icon
5020
Varonis Systems
VRNS
$5B
– –
-8,519
Closed -$222K
VRNT
5021
PUT
DELISTED
Verint Systems
VRNT
– –
-14,700
Closed -$533K
VRRM icon
5022
Verra Mobility
VRRM
$744M
– –
-65,952
Closed -$1.06M
VRTX icon
5023
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,564
Closed -$769K
VTR icon
5024
Ventas
VTR
$47.9B
– –
-440
Closed -$21.2K
VXX icon
5025
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-274
Closed -$62K
199 200
201
202 203

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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
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SA
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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.