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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
LFAC
5151
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-100,000
Closed -$1.03M
MMP
5152
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,400
Closed -$70.3K
RADI
5153
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,899
Closed -$294K
WWE
5154
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-150,400
Closed -$10.3M
FOCS
5155
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,900
Closed -$183K
ZING
5156
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-75,000
Closed -$755K
ARNC
5157
PUT
DELISTED
Arconic Corporation
ARNC
– –
-12,400
Closed -$262K
AMRS
5158
CALL
DELISTED
Amyris Inc.
AMRS
– –
-23,500
Closed -$36K
UNVR
5159
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-51,800
Closed -$1.65M
VRAY
5160
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-4,700
Closed -$21.1K
SDAC
5161
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-2,250,000
Closed -$22.6M
BGRY
5162
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-29,800
Closed -$18K
TTCF
5163
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,400
Closed -$12.8K
BTMDW
5164
DELISTED
Biote Corp. Warrant
BTMDW
– –
-32,727
Closed -$8.18K
DCP
5165
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-2,200
Closed -$85.3K
DCP
5166
DELISTED
DCP Midstream, LP
DCP
– –
-20,526
Closed -$855K
CS
5167
PUT
DELISTED
Credit Suisse Group
CS
– –
-79,400
Closed -$241K
RIDE
5168
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,667
Closed -$28.5K
ABB
5169
DELISTED
ABB Ltd
ABB
– –
-34,843
Closed -$1.06M
BBBY
5170
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-146,900
Closed -$369K
BBBY
5171
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,970
Closed -$50.1K
BBBY
5172
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,000
Closed -$75.3K
OSH
5173
DELISTED
Oak Street Health, Inc.
OSH
– –
-14,784
Closed -$477K
AUY
5174
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-140,000
Closed -$777K
DCT
5175
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,110
Closed -$25.4K
205 206
207
208 209

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RJFSA
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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.