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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
BAC icon
51
PUT
Bank of America
BAC
$442B
$55.1M 0.26%
1,926,800
+1,109,700
+136% +$36.6M
SMH icon
52
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$54.8M 0.26%
416,400
-28,400
-6% -$3.41M
NEM icon
53
CALL
Newmont
NEM
$119B
$54.3M 0.26%
1,107,700
+930,600
+525% +$45.1M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54.1M 0.26%
132,080
+132,074
+2,201,233% +$52.7M
PYPL icon
55
CALL
PayPal
PYPL
$50.5B
$52.6M 0.25%
693,100
-78,200
-10% -$6.02M
ULTA icon
56
PUT
Ulta Beauty
ULTA
$24.3B
$51.1M 0.25%
93,600
+54,500
+139% +$28M
MU icon
57
CALL
Micron Technology
MU
$991B
$50.8M 0.24%
842,300
+709,500
+534% +$41.6M
AON icon
58
CALL
Aon
AON
$76B
$50.3M 0.24%
159,600
+157,700
+8,300% +$48.8M
MELI icon
59
PUT
Mercado Libre
MELI
$92.3B
$50M 0.24%
37,900
-52,900
-58% -$60.2M
PNC icon
60
PUT
PNC Financial Services
PNC
$101B
$49M 0.24%
385,900
+381,200
+8,111% +$57.5M
ABNB icon
61
CALL
Airbnb
ABNB
$107B
$48.5M 0.23%
390,000
+210,900
+118% +$24.1M
WYNN icon
62
CALL
Wynn Resorts
WYNN
$10.6B
$47.7M 0.23%
426,200
+400,700
+1,571% +$41.9M
BIDU icon
63
CALL
Baidu
BIDU
$37.2B
$46.2M 0.22%
306,000
-213,000
-41% -$30.2M
WPM icon
64
CALL
Wheaton Precious Metals
WPM
$60.9B
$46M 0.22%
956,000
+394,200
+70% +$17.2M
CRM icon
65
CALL
Salesforce
CRM
$158B
$46M 0.22%
230,400
+103,700
+82% +$17.5M
LMT icon
66
CALL
Lockheed Martin
LMT
$136B
$45.5M 0.22%
96,200
-97,100
-50% -$45.5M
BIIB icon
67
PUT
Biogen
BIIB
$30.7B
$45M 0.22%
161,900
-24,600
-13% -$6.81M
JPM icon
68
CALL
JPMorgan Chase
JPM
$950B
$44M 0.21%
337,700
+243,100
+257% +$33.3M
SE icon
69
CALL
Sea Limited
SE
$69.5B
$43.9M 0.21%
506,700
+204,200
+68% +$13.9M
ON icon
70
CALL
ON Semiconductor
ON
$31.6B
$43.8M 0.21%
531,700
+160,200
+43% +$12.2M
UBER icon
71
PUT
Uber
UBER
$153B
$43.7M 0.21%
1,377,400
+29,400
+2% +$933K
ADI icon
72
CALL
Analog Devices
ADI
$190B
$43.3M 0.21%
219,500
+196,100
+838% +$35.2M
BKNG icon
73
CALL
Booking.com
BKNG
$161B
$43M 0.21%
405,000
-150,000
-27% -$14.6M
PRU icon
74
PUT
Prudential Financial
PRU
$41.8B
$42.1M 0.2%
508,300
+478,900
+1,629% +$45.7M
SPOT icon
75
PUT
Spotify
SPOT
$100B
$42M 0.2%
314,400
+134,200
+74% +$15.4M
1 2
3
4 5

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.