We are live on ! Find out more
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
SVFAW
5201
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-39,573
Closed -$1.02K
JCIC
5202
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-281,069
Closed -$2.85M
JCICW
5203
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-129,236
Closed -$27.2K
BNFT
5204
DELISTED
Benefitfocus, Inc.
BNFT
– –
-49,055
Closed -$513K
TTM
5205
CALL
DELISTED
Tata Motors Limited
TTM
– –
-31,600
Closed -$730K
TTM
5206
PUT
DELISTED
Tata Motors Limited
TTM
– –
-4,700
Closed -$109K
AEACW
5207
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-121,877
Closed -$427
TZPSW
5208
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-128,332
Closed -$3.14K
PRTY
5209
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,607
Closed -$11.9K
DLCAW
5210
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-65,000
Closed -$228
FCAX
5211
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-150,141
Closed -$1.52M
POWRW
5212
DELISTED
Powered Brands Warrants
POWRW
– –
-81,275
Closed -$24
EPHYW
5213
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-35,000
Closed -$80
IGACW
5214
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-50,703
Closed -$1.32K
DRAYW
5215
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-83,333
Closed -$25
DRAY
5216
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-306,087
Closed -$3.12M
CZOO.WS
5217
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-80,000
Closed -$648
ARCH
5218
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$14.3K
SRAX
5219
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-29,534
Closed -$45.2K
HZNP
5220
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$228K
COWN
5221
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-36,742
Closed -$1.42M
COWN
5222
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,000
Closed -$116K
SIVB
5223
CALL
DELISTED
SVB Financial Group
SIVB
– –
-3,600
Closed -$829K
SIVB
5224
DELISTED
SVB Financial Group
SIVB
– –
-1,412
Closed -$325K
SIVB
5225
PUT
DELISTED
SVB Financial Group
SIVB
– –
-21,600
Closed -$4.97M
206 207 208
209
210

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.