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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
PLCE icon
701
PUT
Children's Place
PLCE
$59.8M
$5.01M 0.02%
124,500
+120,800
+3,265% +$4.97M
HOLX
702
CALL
DELISTED
Hologic
HOLX
$4.99M 0.02%
61,800
-7,800
-11% -$628K
FOUR icon
703
CALL
Shift4
FOUR
$3.26B
$4.98M 0.02%
+65,700
New +$4.23M
EQIX icon
704
CALL
Equinix
EQIX
$103B
$4.98M 0.02%
6,900
+6,200
+886% +$4.36M
CRSR icon
705
PUT
Corsair Gaming
CRSR
$1.55B
$4.95M 0.02%
269,900
-56,900
-17% -$925K
SCCO icon
706
PUT
Southern Copper
SCCO
$166B
$4.95M 0.02%
70,008
+66,233
+1,755% +$4.5M
NUE icon
707
PUT
Nucor
NUE
$62.1B
$4.94M 0.02%
32,000
-105,600
-77% -$16.8M
EXC icon
708
CALL
Exelon
EXC
$47B
$4.92M 0.02%
117,500
-135,500
-54% -$5.65M
SYK icon
709
Stryker
SYK
$130B
$4.92M 0.02%
17,233
-4,378
-20% -$1.16M
SSNC icon
710
PUT
SS&C Technologies
SSNC
$18.6B
$4.91M 0.02%
87,000
-59,900
-41% -$3.45M
PPG icon
711
CALL
PPG Industries
PPG
$26.6B
$4.9M 0.02%
36,700
+17,900
+95% +$2.31M
DOW icon
712
PUT
Dow Inc
DOW
$21.2B
$4.9M 0.02%
89,300
-91,300
-51% -$5.14M
GT icon
713
PUT
Goodyear
GT
$1.85B
$4.89M 0.02%
444,000
-31,700
-7% -$352K
COF icon
714
CALL
Capital One
COF
$134B
$4.88M 0.02%
50,700
+42,600
+526% +$4.46M
ZS icon
715
PUT
Zscaler
ZS
$27.3B
$4.87M 0.02%
41,700
-25,100
-38% -$3.01M
COR icon
716
PUT
Cencora
COR
$61.2B
$4.85M 0.02%
30,300
+6,600
+28% +$1.05M
CXW icon
717
PUT
CoreCivic
CXW
$3.19B
$4.85M 0.02%
526,700
+497,200
+1,685% +$5.11M
WIX icon
718
WIX.com
WIX
$2.52B
$4.84M 0.02%
48,530
+22,877
+89% +$2.01M
NVO
719
CALL
Novo Nordisk
NVO
$209B
$4.84M 0.02%
60,800
-378,800
-86% -$26.9M
TXRH icon
720
PUT
Texas Roadhouse
TXRH
$13.7B
$4.82M 0.02%
44,600
+8,400
+23% +$860K
GGAL icon
721
CALL
Galicia Financial Group
GGAL
$7.42B
$4.82M 0.02%
438,600
+123,200
+39% +$1.52M
PCG icon
722
PUT
PG&E
PCG
$38.5B
$4.81M 0.02%
297,600
-232,100
-44% -$3.67M
PRU icon
723
Prudential Financial
PRU
$41.8B
$4.81M 0.02%
58,154
+50,992
+712% +$4.87M
ILMN icon
724
PUT
Illumina
ILMN
$28.4B
$4.79M 0.02%
21,177
-6,476
-23% -$1.33M
SWBI icon
725
PUT
Smith & Wesson
SWBI
$637M
$4.78M 0.02%
388,700
-58,300
-13% -$624K
27 28
29
30 31

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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.