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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
WTI icon
5051
W&T Offshore
WTI
$518M
– –
-4,145
Closed -$23.1K
WTI icon
5052
PUT
W&T Offshore
WTI
$518M
– –
-5,900
Closed -$32.9K
WTS icon
5053
Watts Water Technologies
WTS
$13.1B
– –
-567
Closed -$93.5K
WWW icon
5054
CALL
Wolverine World Wide
WWW
$1.55B
– –
-5,100
Closed -$55.7K
WWW icon
5055
Wolverine World Wide
WWW
$1.55B
– –
-6,102
Closed -$66.7K
WWW icon
5056
PUT
Wolverine World Wide
WWW
$1.55B
– –
-19,400
Closed -$212K
WYNN icon
5057
Wynn Resorts
WYNN
$10.6B
– –
-79,147
Closed -$8.28M
XFOR icon
5058
CALL
X4 Pharmaceuticals
XFOR
$460M
– –
-7
Closed -$199
XFOR icon
5059
X4 Pharmaceuticals
XFOR
$460M
– –
-673
Closed -$20.1K
XHB icon
5060
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-10,100
Closed -$609K
XLC icon
5061
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-28,600
Closed -$1.37M
XLV icon
5062
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-8,676
Closed -$1.13M
XME icon
5063
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-123,900
Closed -$6.17M
XOM icon
5064
ExxonMobil
XOM
$634B
– –
-95,049
Closed -$10.5M
YUM icon
5065
Yum! Brands
YUM
$41.1B
– –
-1,946
Closed -$250K
Z icon
5066
Zillow
Z
$7.56B
– –
-107,832
Closed -$4.58M
ZIM icon
5067
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-25,300
Closed -$435K
ZTO icon
5068
CALL
ZTO Express
ZTO
$17.9B
– –
-23,000
Closed -$618K
ZTS icon
5069
Zoetis
ZTS
$30B
– –
-543
Closed -$89K
ZYXI
5070
CALL
DELISTED
Zynex
ZYXI
– –
-11,000
Closed -$153K
DAY
5071
CALL
DELISTED
Dayforce
DAY
– –
-4,900
Closed -$314K
PRKS icon
5072
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-7,500
Closed -$401K
BNAI
5073
Brand Engagement Network
BNAI
$95.3M
– –
-4,998
Closed -$503K
FAAS
5074
DELISTED
DigiAsia
FAAS
– –
-266,000
Closed -$2.73M
CNR
5075
CALL
Core Natural Resources Inc
CNR
$4.45B
– –
-111,700
Closed -$7.26M
201 202
203
204 205

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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
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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.