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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
NS
5126
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-17,500
Closed -$280K
NS
5127
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$6.4K
MDC
5128
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-200
Closed -$6.32K
SOLO
5129
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-182,800
Closed -$110K
AYX
5130
DELISTED
Alteryx Inc
AYX
– –
-21,762
Closed -$1.27M
SNCE
5131
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-4,978
Closed -$41.3K
MRTX
5132
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$453K
GPP
5133
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-40,000
Closed -$518K
GPP
5134
DELISTED
Green Plains Partners LP
GPP
– –
-7,857
Closed -$102K
GPP
5135
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-14,200
Closed -$184K
SGEN
5136
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,501
Closed -$401K
FSRX
5137
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-32,113
Closed -$323K
HEP
5138
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,400
Closed -$225K
HEP
5139
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-553
Closed -$10K
HEP
5140
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,500
Closed -$118K
APGB
5141
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-139,999
Closed -$1.4M
AVTA
5142
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,973
Closed -$80.7K
VMW
5143
DELISTED
VMware, Inc
VMW
– –
-13,539
Closed -$1.63M
NEWR
5144
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-30,500
Closed -$1.72M
WE
5145
DELISTED
WeWork Inc.
WE
– –
-908
Closed -$51.9K
AAC.WS
5146
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-26,818
Closed -$12.5K
CEQP
5147
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-34,700
Closed -$909K
DEN
5148
PUT
DELISTED
Denbury Inc.
DEN
– –
-11,100
Closed -$966K
RAD
5149
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-39,000
Closed -$130K
CCV
5150
DELISTED
Churchill Capital Corp V
CCV
– –
-1,599,214
Closed -$15.9M
204 205
206
207 208

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EAM
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RJFSA
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AA
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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.