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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
APO icon
601
CALL
Apollo Global Management
APO
$73.4B
$6.2M 0.03%
98,200
+38,700
+65% +$2.59M
INGR icon
602
CALL
Ingredion
INGR
$6.58B
$6.2M 0.03%
60,900
-3,100
-5% -$309K
WB icon
603
PUT
Weibo
WB
$1.95B
$6.18M 0.03%
+307,900
New +$6.3M
TMO icon
604
CALL
Thermo Fisher Scientific
TMO
$220B
$6.17M 0.03%
10,700
+9,500
+792% +$5.35M
ZIP icon
605
CALL
ZipRecruiter
ZIP
$423M
$6.16M 0.03%
386,700
+115,800
+43% +$2.09M
PATH icon
606
PUT
UiPath
PATH
$7.8B
$6.16M 0.03%
350,800
+183,400
+110% +$2.77M
MTCH icon
607
PUT
Match Group
MTCH
$8.55B
$6.15M 0.03%
160,200
+48,700
+44% +$2.12M
UNFI icon
608
PUT
United Natural Foods
UNFI
$2.85B
$6.12M 0.03%
232,300
+27,700
+14% +$1.01M
DASH icon
609
CALL
DoorDash
DASH
$93.7B
$6.12M 0.03%
96,300
+24,300
+34% +$1.39M
OEC icon
610
CALL
Orion
OEC
$409M
$6.12M 0.03%
234,400
+157,800
+206% +$3.57M
ALNY icon
611
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.11M 0.03%
30,500
-17,800
-37% -$3.74M
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.56B
$6.11M 0.03%
48,627
+45,336
+1,378% +$6.66M
LLY icon
613
Eli Lilly
LLY
$1.06T
$6.09M 0.03%
17,735
+17,732
+591,067% +$5.98M
DKS icon
614
CALL
Dick's Sporting Goods
DKS
$18.7B
$6.09M 0.03%
42,900
-19,100
-31% -$2.54M
ADM icon
615
CALL
Archer Daniels Midland
ADM
$36.9B
$6.09M 0.03%
76,400
+9,400
+14% +$768K
CHWY icon
616
PUT
Chewy
CHWY
$9.63B
$6.03M 0.03%
161,200
-36,200
-18% -$1.5M
CF icon
617
CALL
CF Industries
CF
$17.3B
$6.02M 0.03%
83,100
-69,400
-46% -$5.67M
ETSY icon
618
CALL
Etsy
ETSY
$7.85B
$6.02M 0.03%
54,100
-33,000
-38% -$4.09M
CYBR
619
PUT
DELISTED
CyberArk
CYBR
$6.02M 0.03%
40,700
+17,900
+79% +$2.5M
DXCM icon
620
CALL
DexCom
DXCM
$32B
$6.02M 0.03%
51,800
+8,900
+21% +$996K
AN icon
621
PUT
AutoNation
AN
$6.92B
$6.01M 0.03%
44,700
+42,900
+2,383% +$5.51M
IIPR icon
622
PUT
Innovative Industrial Properties
IIPR
$1.72B
$6M 0.03%
79,000
+61,700
+357% +$5.45M
BRSL
623
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$6M 0.03%
223,700
+51,800
+30% +$1.33M
MNST icon
624
PUT
Monster Beverage
MNST
$88.5B
$6M 0.03%
111,000
-46,000
-29% -$2.36M
DHI icon
625
CALL
D.R. Horton
DHI
$42.3B
$5.99M 0.03%
61,300
+58,000
+1,758% +$5.53M
23 24
25
26 27

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ECU
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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.