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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
VXX icon
5026
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-406
Closed -$91.8K
VYX icon
5027
CALL
NCR Voyix
VYX
$1.14B
– –
-90,139
Closed -$1.29M
WAT icon
5028
CALL
Waters Corp
WAT
$39.9B
– –
-1,000
Closed -$343K
WAT icon
5029
Waters Corp
WAT
$39.9B
– –
-2
Closed -$815
WB icon
5030
CALL
Weibo
WB
$1.95B
– –
-250,100
Closed -$4.78M
WBA
5031
DELISTED
Walgreens Boots Alliance
WBA
– –
-126,097
Closed -$4.47M
WDAY icon
5032
Workday
WDAY
$44.4B
– –
-35,709
Closed -$6.5M
WDC icon
5033
Western Digital
WDC
$150B
– –
-53,387
Closed -$1.57M
WDS icon
5034
CALL
Woodside Energy
WDS
$42.6B
– –
-26,928
Closed -$653K
WEN icon
5035
CALL
Wendy's
WEN
$1.46B
– –
-29,500
Closed -$668K
WEN icon
5036
Wendy's
WEN
$1.46B
– –
-61,259
Closed -$1.39M
WEN icon
5037
PUT
Wendy's
WEN
$1.46B
– –
-377,200
Closed -$8.54M
WKHS icon
5038
CALL
Workhorse Group
WKHS
$36.3M
– –
-45
Closed -$207K
WLK icon
5039
CALL
Westlake Corp
WLK
$9.9B
– –
-500
Closed -$51.3K
WLK icon
5040
Westlake Corp
WLK
$9.9B
– –
-21,091
Closed -$2.16M
WLK icon
5041
PUT
Westlake Corp
WLK
$9.9B
– –
-7,100
Closed -$728K
WMB icon
5042
CALL
Williams Companies
WMB
$86.1B
– –
-6,600
Closed -$217K
WMB icon
5043
PUT
Williams Companies
WMB
$86.1B
– –
-8,900
Closed -$293K
WM icon
5044
Waste Management
WM
$91B
– –
-589
Closed -$90.2K
WMK icon
5045
Weis Markets
WMK
$1.86B
– –
-2,760
Closed -$227K
WMK icon
5046
PUT
Weis Markets
WMK
$1.86B
– –
-4,000
Closed -$329K
WMT icon
5047
Walmart Inc
WMT
$890B
– –
-11,946
Closed -$567K
WNS
5048
DELISTED
WNS Holdings
WNS
– –
-1,724
Closed -$150K
WSM icon
5049
Williams-Sonoma
WSM
$29.6B
– –
-2,616
Closed -$163K
WTI icon
5050
CALL
W&T Offshore
WTI
$518M
– –
-3,300
Closed -$18.4K
200 201
202
203 204

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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.