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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
UNH icon
551
CALL
UnitedHealth
UNH
$370B
$6.9M 0.03%
14,600
-6,900
-32% -$3.33M
VLO icon
552
PUT
Valero Energy
VLO
$85.9B
$6.84M 0.03%
49,000
-106,600
-69% -$14.3M
HSBC icon
553
PUT
HSBC
HSBC
$356B
$6.84M 0.03%
200,400
-269,000
-57% -$9.65M
SPLK
554
CALL
DELISTED
Splunk Inc
SPLK
$6.76M 0.03%
70,500
-66,000
-48% -$6.33M
XLP icon
555
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.75M 0.03%
90,400
-97,500
-52% -$7.13M
PLTR icon
556
PUT
Palantir
PLTR
$413B
$6.75M 0.03%
798,900
-612,400
-43% -$4.79M
PAG icon
557
CALL
Penske Automotive Group
PAG
$14.2B
$6.74M 0.03%
47,500
+22,100
+87% +$2.94M
HUN icon
558
CALL
Huntsman Corp
HUN
$1.77B
$6.72M 0.03%
245,600
-79,700
-25% -$2.37M
PRU icon
559
CALL
Prudential Financial
PRU
$41.8B
$6.72M 0.03%
81,200
+51,100
+170% +$4.88M
NEE icon
560
NextEra Energy
NEE
$177B
$6.71M 0.03%
+87,113
New +$6.7M
NIO icon
561
CALL
NIO
NIO
$11.9B
$6.7M 0.03%
637,900
+125,200
+24% +$1.28M
TAN icon
562
PUT
Invesco Solar ETF
TAN
$1.38B
$6.7M 0.03%
86,300
-25,300
-23% -$1.94M
ZS icon
563
CALL
Zscaler
ZS
$27.3B
$6.65M 0.03%
56,900
-73,600
-56% -$8.83M
CFG icon
564
Citizens Financial Group
CFG
$30.6B
$6.63M 0.03%
218,314
+136,056
+165% +$5.33M
AAP icon
565
PUT
Advance Auto Parts
AAP
$3.49B
$6.58M 0.03%
54,100
+39,200
+263% +$5.49M
MMM icon
566
PUT
3M
MMM
$94.3B
$6.57M 0.03%
74,750
-74,989
-50% -$7.07M
CHGG icon
567
PUT
Chegg
CHGG
$102M
$6.56M 0.03%
402,500
-49,600
-11% -$928K
PXD
568
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56M 0.03%
32,100
-13,300
-29% -$2.86M
AIG icon
569
CALL
American International
AIG
$41.3B
$6.55M 0.03%
130,000
+124,400
+2,221% +$7.27M
PPL
570
CALL
PPL Corp
PPL
$26.7B
$6.54M 0.03%
235,500
+32,400
+16% +$918K
CAR icon
571
PUT
Avis
CAR
$5.02B
$6.53M 0.03%
33,500
+23,700
+242% +$4.76M
TW icon
572
CALL
Tradeweb Markets
TW
$21.6B
$6.5M 0.03%
82,300
+37,400
+83% +$2.71M
OXY icon
573
PUT
Occidental Petroleum
OXY
$55.9B
$6.49M 0.03%
103,900
+97,200
+1,451% +$6.04M
LPLA icon
574
CALL
LPL Financial
LPLA
$28.6B
$6.48M 0.03%
32,000
+16,600
+108% +$3.79M
AIG icon
575
American International
AIG
$41.3B
$6.47M 0.03%
128,454
+35,845
+39% +$2.09M
21 22
23
24 25

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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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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.