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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
TE
5076
CALL
T1 Energy
TE
$1.63B
– –
-13,600
Closed -$118K
CNH
5077
CNH Industrial
CNH
$17.5B
– –
-15,893
Closed -$255K
CNH
5078
PUT
CNH Industrial
CNH
$17.5B
– –
-37,500
Closed -$602K
SDST
5079
Stardust Power Inc
SDST
$7.04M
– –
-35,629
Closed -$3.6M
GAP
5080
The Gap Inc
GAP
$7.37B
– –
-48,291
Closed -$588K
CCEC
5081
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-14,092
Closed -$192K
PENG
5082
CALL
Penguin Solutions Inc
PENG
$2.99B
– –
-49,800
Closed -$741K
PENG
5083
Penguin Solutions Inc
PENG
$2.99B
– –
-2,014
Closed -$30K
PENG
5084
PUT
Penguin Solutions Inc
PENG
$2.99B
– –
-10,500
Closed -$156K
AMOD
5085
Alpha Modus Holdings
AMOD
$22.1M
– –
-59,393
Closed -$23.9M
AMODW
5086
Alpha Modus Holdings Warrant
AMODW
$316K
– –
-1,187,850
Closed –
JBTM
5087
CALL
JBT Marel
JBTM
$6.39B
– –
-100
Closed -$9.13K
XIFR
5088
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,300
Closed -$301K
BERY
5089
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,712
Closed -$483K
ENFN
5090
DELISTED
Enfusion, Inc.
ENFN
– –
-70,291
Closed -$680K
CMRX
5091
DELISTED
Chimerix, Inc.
CMRX
– –
-22,428
Closed -$41.7K
PDCO
5092
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,677
Closed -$469K
INFN
5093
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-150,000
Closed -$1.01M
BCOV
5094
DELISTED
Brightcove, Inc.
BCOV
– –
-15,208
Closed -$79.5K
BCOV
5095
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-53,600
Closed -$280K
ENLC
5096
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,900
Closed -$282K
ENLC
5097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,072
Closed -$136K
ENLC
5098
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,200
Closed -$51.7K
B
5099
CALL
DELISTED
Barnes Group Inc.
B
– –
-12,800
Closed -$523K
AGR
5100
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-4,400
Closed -$189K
202 203
204
205 206

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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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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.