We are live on ! Find out more
PI

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
DIS icon
651
CALL
Walt Disney
DIS
$181B
$5.59M 0.03%
55,800
-185,100
-77% -$18.7M
CAL icon
652
PUT
Caleres
CAL
$487M
$5.58M 0.03%
257,900
-127,700
-33% -$3.07M
XRT icon
653
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$5.56M 0.03%
87,700
-184,200
-68% -$12.1M
SMCI icon
654
PUT
Super Micro Computer
SMCI
$20.1B
$5.56M 0.03%
522,000
+446,000
+587% +$4.02M
NTAP icon
655
NetApp
NTAP
$37.2B
$5.5M 0.03%
86,178
-20,325
-19% -$1.31M
AEM icon
656
PUT
Agnico Eagle Mines
AEM
$90.5B
$5.5M 0.03%
107,900
-10,400
-9% -$534K
CPRI icon
657
CALL
Capri Holdings
CPRI
$1.74B
$5.49M 0.03%
116,800
+70,300
+151% +$3.77M
VMW
658
PUT
DELISTED
VMware, Inc
VMW
$5.48M 0.03%
43,900
-156,200
-78% -$18.8M
RGLD icon
659
CALL
Royal Gold
RGLD
$19.5B
$5.47M 0.03%
42,200
+31,700
+302% +$3.91M
SCI icon
660
CALL
Service Corp International
SCI
$11.6B
$5.45M 0.03%
79,300
-15,300
-16% -$1.06M
VST icon
661
CALL
Vistra
VST
$47.4B
$5.45M 0.03%
227,200
-17,400
-7% -$403K
WTW icon
662
Willis Towers Watson
WTW
$32B
$5.45M 0.03%
23,447
+19,208
+453% +$4.64M
SMG icon
663
CALL
ScottsMiracle-Gro
SMG
$3.66B
$5.45M 0.03%
+78,100
New +$5.62M
TRV icon
664
PUT
Travelers Companies
TRV
$80.2B
$5.42M 0.03%
31,600
+16,900
+115% +$3.07M
DXCM icon
665
PUT
DexCom
DXCM
$32B
$5.41M 0.03%
46,600
+16,500
+55% +$1.85M
PYPL icon
666
PayPal
PYPL
$50.5B
$5.41M 0.03%
71,250
+55,321
+347% +$4.26M
INVH icon
667
PUT
Invitation Homes
INVH
$18B
$5.41M 0.03%
+173,200
New +$5.43M
STT icon
668
PUT
State Street
STT
$50.7B
$5.4M 0.03%
71,300
+5,300
+8% +$446K
RNG icon
669
PUT
RingCentral
RNG
$5.28B
$5.35M 0.03%
174,500
-108,400
-38% -$3.88M
DKNG icon
670
PUT
DraftKings
DKNG
$11.9B
$5.35M 0.03%
276,200
+83,800
+44% +$1.39M
MS icon
671
Morgan Stanley
MS
$340B
$5.34M 0.03%
60,832
-2,161
-3% -$202K
LEN icon
672
CALL
Lennar Class A
LEN
$21.2B
$5.32M 0.03%
52,270
-67,661
-56% -$6.53M
FTNT icon
673
PUT
Fortinet
FTNT
$117B
$5.28M 0.03%
79,400
-160,300
-67% -$9.11M
GEN icon
674
PUT
Gen Digital
GEN
$17.5B
$5.27M 0.03%
307,400
+137,300
+81% +$2.75M
OZK icon
675
PUT
Bank OZK
OZK
$5.61B
$5.27M 0.03%
154,200
+95,400
+162% +$4M
25 26
27
28 29

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.