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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
EW icon
726
CALL
Edwards Lifesciences
EW
$51.7B
$4.78M 0.02%
57,800
-20,500
-26% -$1.61M
VALE icon
727
PUT
Vale
VALE
$62.6B
$4.78M 0.02%
302,700
-229,200
-43% -$3.88M
FANG icon
728
Diamondback Energy
FANG
$52.7B
$4.77M 0.02%
35,312
+10,298
+41% +$1.43M
W icon
729
PUT
Wayfair
W
$14.6B
$4.76M 0.02%
138,700
+46,900
+51% +$2.08M
JKHY icon
730
PUT
Jack Henry & Associates
JKHY
$11.1B
$4.75M 0.02%
31,500
+21,800
+225% +$3.64M
ADSK icon
731
CALL
Autodesk
ADSK
$52.6B
$4.75M 0.02%
22,800
+20,100
+744% +$4.14M
SNA icon
732
PUT
Snap-on
SNA
$21.5B
$4.74M 0.02%
19,200
+2,700
+16% +$659K
GILD icon
733
CALL
Gilead Sciences
GILD
$165B
$4.74M 0.02%
57,100
-168,700
-75% -$14M
PRKS icon
734
PUT
United Parks & Resorts
PRKS
$2.12B
$4.73M 0.02%
+77,100
New +$4.71M
MRVL icon
735
Marvell Technology
MRVL
$196B
$4.73M 0.02%
+109,168
New +$4.6M
CNC icon
736
PUT
Centene
CNC
$32.5B
$4.72M 0.02%
74,700
-49,600
-40% -$3.52M
LYFT icon
737
PUT
Lyft
LYFT
$6.63B
$4.71M 0.02%
507,800
+37,500
+8% +$453K
GAP
738
CALL
The Gap Inc
GAP
$7.37B
$4.69M 0.02%
467,200
+465,300
+24,489% +$5.67M
PINS icon
739
Pinterest
PINS
$13.4B
$4.68M 0.02%
171,660
-91,282
-35% -$2.36M
ED icon
740
CALL
Consolidated Edison
ED
$39.9B
$4.68M 0.02%
48,900
+42,400
+652% +$3.97M
HUBS icon
741
CALL
HubSpot
HUBS
$10.5B
$4.67M 0.02%
10,900
-6,500
-37% -$2.37M
BMA icon
742
CALL
Banco Macro
BMA
$5.35B
$4.66M 0.02%
+261,800
New +$5.19M
MKTX icon
743
PUT
MarketAxess Holdings
MKTX
$5.72B
$4.66M 0.02%
11,900
+5,900
+98% +$2.09M
CYBR
744
DELISTED
CyberArk
CYBR
$4.65M 0.02%
31,446
-21
-0.1% -$2.94K
UL icon
745
CALL
Unilever
UL
$136B
$4.65M 0.02%
79,644
+4,177
+6% +$237K
MDGL icon
746
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.65M 0.02%
19,200
-8,700
-31% -$2.37M
DPZ icon
747
CALL
Domino's
DPZ
$11.6B
$4.65M 0.02%
14,100
-6,100
-30% -$2.03M
GM icon
748
CALL
General Motors
GM
$76.8B
$4.65M 0.02%
126,800
+73,500
+138% +$2.78M
ZIP icon
749
PUT
ZipRecruiter
ZIP
$423M
$4.65M 0.02%
+291,700
New +$5.27M
SWKS icon
750
PUT
Skyworks Solutions
SWKS
$10.6B
$4.65M 0.02%
39,400
-207,300
-84% -$23M
28 29
30
31 32

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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.