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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
AGR
5101
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-600
Closed -$25.8K
NAPA
5102
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,000
Closed -$166K
HAYN
5103
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-2,200
Closed -$101K
AEAEW
5104
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-5,762
Closed -$593
JWSM
5105
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-306,280
Closed -$3.09M
PETQ
5106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,760
Closed -$119K
EVA
5107
CALL
DELISTED
Enviva Inc.
EVA
– –
-200
Closed -$10.6K
EVA
5108
DELISTED
Enviva Inc.
EVA
– –
-3,191
Closed -$169K
EVA
5109
PUT
DELISTED
Enviva Inc.
EVA
– –
-6,300
Closed -$334K
AAN
5110
DELISTED
The Aaron's Company Inc
AAN
– –
-13,576
Closed -$162K
SWN
5111
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-171,000
Closed -$1M
SWN
5112
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$2.92K
TUP
5113
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-53,600
Closed -$222K
SILK
5114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,648
Closed -$298K
BIG
5115
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-15,000
Closed -$221K
LL
5116
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400
Closed -$2.25K
LL
5117
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-51,405
Closed -$289K
LL
5118
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-81,400
Closed -$457K
SLCA
5119
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-67,700
Closed -$846K
SLCA
5120
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$1.25K
OCAX
5121
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-183,431
Closed -$1.88M
WRK
5122
DELISTED
WestRock Company
WRK
– –
-25,257
Closed -$833K
AIRC
5123
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,000
Closed -$68.6K
CAMP
5124
DELISTED
CalAmp Corp.
CAMP
– –
-585
Closed -$60.3K
SP
5125
CALL
DELISTED
SP Plus Corporation
SP
– –
-22,800
Closed -$792K
203 204
205
206 207

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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.