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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
WIX icon
501
CALL
WIX.com
WIX
$2.52B
$7.66M 0.04%
76,800
+70,000
+1,029% +$6.15M
HRL icon
502
PUT
Hormel Foods
HRL
$13.8B
$7.66M 0.04%
192,000
-168,100
-47% -$7.26M
DBX icon
503
CALL
Dropbox
DBX
$8.12B
$7.63M 0.04%
352,700
+187,100
+113% +$4.1M
VFC icon
504
CALL
VF Corp
VFC
$5.89B
$7.62M 0.04%
332,800
-3,900
-1% -$102K
MDB icon
505
CALL
MongoDB
MDB
$32.1B
$7.62M 0.04%
32,700
+2,400
+8% +$504K
LNC icon
506
PUT
Lincoln National
LNC
$8.81B
$7.62M 0.04%
338,900
+228,800
+208% +$6.8M
VRRM icon
507
PUT
Verra Mobility
VRRM
$744M
$7.6M 0.04%
448,900
+196,200
+78% +$3.14M
X
508
PUT
DELISTED
US Steel
X
$7.59M 0.04%
290,800
+72,000
+33% +$2M
FICO icon
509
CALL
Fair Isaac
FICO
$22.5B
$7.59M 0.04%
10,800
-6,200
-36% -$4.12M
DOCU
510
CALL
DocuSign
DOCU
$11.5B
$7.55M 0.04%
129,500
-223,800
-63% -$13.3M
COIN icon
511
PUT
Coinbase
COIN
$40.5B
$7.54M 0.04%
111,600
-154,200
-58% -$9.23M
WIRE
512
DELISTED
Encore Wire Corp
WIRE
$7.52M 0.04%
40,591
+19,474
+92% +$3.32M
ESS icon
513
PUT
Essex Property Trust
ESS
$18.5B
$7.51M 0.04%
35,900
+31,600
+735% +$6.97M
Z icon
514
PUT
Zillow
Z
$7.56B
$7.47M 0.04%
167,900
-168,700
-50% -$7.17M
GTLB icon
515
CALL
GitLab
GTLB
$6.58B
$7.46M 0.04%
+217,500
New +$9.55M
URI icon
516
CALL
United Rentals
URI
$72.4B
$7.44M 0.04%
18,800
+5,200
+38% +$2.18M
BX icon
517
CALL
Blackstone
BX
$110B
$7.42M 0.04%
84,500
+71,500
+550% +$6.32M
IRDM icon
518
CALL
Iridium Communications
IRDM
$5.29B
$7.41M 0.04%
119,700
+92,500
+340% +$5.54M
CHRW icon
519
CALL
C.H. Robinson
CHRW
$17.5B
$7.4M 0.04%
74,500
+58,600
+369% +$5.77M
BP icon
520
CALL
BP
BP
$107B
$7.39M 0.04%
194,800
+154,400
+382% +$5.77M
WDAY icon
521
CALL
Workday
WDAY
$44.4B
$7.37M 0.04%
35,700
+7,300
+26% +$1.33M
DFS
522
PUT
DELISTED
Discover Financial Services
DFS
$7.37M 0.04%
74,600
+70,300
+1,635% +$7.53M
SFM icon
523
PUT
Sprouts Farmers Market
SFM
$8.01B
$7.36M 0.04%
210,200
-5,900
-3% -$191K
BILL icon
524
CALL
BILL Holdings
BILL
$4.78B
$7.36M 0.04%
90,700
-23,100
-20% -$2.14M
CROX icon
525
CALL
Crocs
CROX
$6.55B
$7.35M 0.04%
58,100
-2,000
-3% -$242K
19 20
21
22 23

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EAM
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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
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WPL
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ECU
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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.