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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
DCT
5176
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,500
Closed -$102K
ATCO
5177
DELISTED
Atlas Corp.
ATCO
– –
-67,784
Closed -$1.04M
ATCO
5178
PUT
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$3.07K
AIMC
5179
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,409
Closed -$204K
SPKBW
5180
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-18,716
Closed -$561
LDHAW
5181
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-19,850
Closed -$437
IAA
5182
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,500
Closed -$580K
IAA
5183
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,292
Closed -$572K
IAA
5184
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,700
Closed -$548K
BOXD.WS
5185
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-75,000
Closed -$2.92K
PDOT.WS
5186
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-10,000
Closed -$467
WPCB
5187
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,096
Closed -$2.02M
HERAW
5188
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-112,494
Closed -$3.09K
LOKM.WS
5189
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-60,000
Closed -$8.4K
RFP
5190
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-69,400
Closed -$1.5M
RFP
5191
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-131,200
Closed -$2.83M
COUP
5192
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-101,600
Closed -$8.04M
COUP
5193
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-97,900
Closed -$7.75M
NVSAW
5194
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-24,168
Closed -$1.39K
LGACW
5195
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,000
Closed -$120
ITQRW
5196
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-125,317
Closed -$940
STOR
5197
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-5,400
Closed -$173K
STOR
5198
DELISTED
STORE Capital Corporation
STOR
– –
-1,415
Closed -$45.4K
STOR
5199
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-74,200
Closed -$2.38M
MIT
5200
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-44,397
Closed -$444K
206 207
208
209 210

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RJFSA
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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.