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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
LUNA
5226
CALL
DELISTED
Luna Innovations Incorporated
LUNA
– –
-200
Closed -$1.76K
LUNA
5227
DELISTED
Luna Innovations Incorporated
LUNA
– –
-6,657
Closed -$58.5K
LUNA
5228
PUT
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,500
Closed -$119K
VZIO
5229
DELISTED
VIZIO Holding Corp.
VZIO
– –
-195
Closed -$1.45K
VZIO
5230
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-16,400
Closed -$122K
AILE
5231
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-31,090
Closed -$312K
EBIX
5232
DELISTED
Ebix Inc
EBIX
– –
-24,341
Closed -$486K
AAWW
5233
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,000
Closed -$907K
AAWW
5234
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,000
Closed -$3.02M
SBNY
5235
CALL
DELISTED
Signature Bank
SBNY
– –
-14,300
Closed -$1.65M
SBNY
5236
DELISTED
Signature Bank
SBNY
– –
-4,427
Closed -$510K
SBNY
5237
PUT
DELISTED
Signature Bank
SBNY
– –
-18,900
Closed -$2.18M
OZON
5238
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
28
– –
ENV
5239
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-10,100
Closed -$623K
206 207 208 209
210

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RJFSA
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AA
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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.