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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
CHKP icon
526
CALL
Check Point Software Technologies
CHKP
$13.1B
$7.33M 0.04%
56,400
+24,800
+78% +$3.16M
ENPH icon
527
Enphase Energy
ENPH
$5.53B
$7.33M 0.04%
34,854
+34,851
+1,161,700% +$7.55M
NEE icon
528
PUT
NextEra Energy
NEE
$177B
$7.32M 0.04%
95,000
-5,900
-6% -$454K
BKE icon
529
PUT
Buckle
BKE
$2.37B
$7.28M 0.04%
+204,000
New +$8.36M
XLI icon
530
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.26M 0.03%
71,800
+7,900
+12% +$795K
NOC icon
531
CALL
Northrop Grumman
NOC
$81.2B
$7.25M 0.03%
15,700
-1,700
-10% -$789K
SYF icon
532
PUT
Synchrony
SYF
$25.6B
$7.24M 0.03%
248,800
+152,300
+158% +$5.11M
TAP icon
533
PUT
Molson Coors Class B
TAP
$8.09B
$7.16M 0.03%
138,600
-46,200
-25% -$2.39M
BEKE icon
534
PUT
KE Holdings
BEKE
$18.8B
$7.15M 0.03%
379,600
-413,500
-52% -$7.66M
CHKP icon
535
PUT
Check Point Software Technologies
CHKP
$13.1B
$7.14M 0.03%
54,900
+30,200
+122% +$3.84M
WOLF icon
536
PUT
Wolfspeed
WOLF
$1.71B
$7.13M 0.03%
109,800
+104,900
+2,141% +$7.66M
AMT icon
537
CALL
American Tower
AMT
$80.4B
$7.13M 0.03%
34,900
+8,800
+34% +$1.85M
RH icon
538
PUT
RH
RH
$3.71B
$7.11M 0.03%
29,200
+2,200
+8% +$639K
TOL icon
539
PUT
Toll Brothers
TOL
$14.5B
$7.1M 0.03%
118,300
+2,300
+2% +$133K
ULTA icon
540
CALL
Ulta Beauty
ULTA
$24.3B
$7.09M 0.03%
13,000
+9,500
+271% +$4.88M
DUOL icon
541
CALL
Duolingo
DUOL
$6.12B
$7.07M 0.03%
+49,600
New +$5.09M
LULU icon
542
PUT
lululemon athletica
LULU
$14.6B
$7.07M 0.03%
19,400
-31,100
-62% -$9.75M
VSXY
543
PUT
Victoria's Secret
VSXY
$7.83B
$7.06M 0.03%
+206,800
New +$7.67M
SYK icon
544
CALL
Stryker
SYK
$130B
$7.05M 0.03%
24,700
+18,500
+298% +$4.91M
OLED icon
545
CALL
Universal Display
OLED
$4.19B
$7.01M 0.03%
45,200
+42,000
+1,313% +$5.64M
JNJ icon
546
CALL
Johnson & Johnson
JNJ
$625B
$6.97M 0.03%
45,000
-4,300
-9% -$694K
UAL icon
547
CALL
United Airlines
UAL
$42.1B
$6.97M 0.03%
157,600
-92,100
-37% -$4.41M
HOOD icon
548
PUT
Robinhood
HOOD
$83.9B
$6.96M 0.03%
717,100
+95,800
+15% +$914K
PBF icon
549
CALL
PBF Energy
PBF
$7.31B
$6.95M 0.03%
160,200
-73,000
-31% -$3.07M
CSIQ icon
550
CALL
Canadian Solar
CSIQ
$1.08B
$6.94M 0.03%
174,300
-65,300
-27% -$2.59M
20 21
22
23 24

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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
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SA
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WPL
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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.