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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
WMT icon
751
PUT
Walmart Inc
WMT
$890B
$4.64M 0.02%
94,500
-462,000
-83% -$21.9M
WING icon
752
PUT
Wingstop
WING
$3.18B
$4.63M 0.02%
+25,200
New +$4.14M
FITB
753
PUT
Fifth Third Bancorp
FITB
$51.8B
$4.61M 0.02%
173,100
+145,500
+527% +$4.83M
FOUR icon
754
Shift4
FOUR
$3.26B
$4.6M 0.02%
60,678
+23,599
+64% +$1.52M
RY icon
755
CALL
Royal Bank of Canada
RY
$293B
$4.6M 0.02%
48,100
+43,200
+882% +$4.28M
WHR icon
756
Whirlpool
WHR
$2.82B
$4.59M 0.02%
+34,784
New +$4.95M
SPGI icon
757
PUT
S&P Global
SPGI
$120B
$4.59M 0.02%
13,300
-3,900
-23% -$1.37M
EEM icon
758
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.58M 0.02%
116,044
+60,066
+107% +$2.39M
INMD icon
759
InMode
INMD
$880M
$4.57M 0.02%
143,044
+105,552
+282% +$3.61M
CARS icon
760
PUT
Cars.com
CARS
$660M
$4.57M 0.02%
236,600
-153,300
-39% -$2.61M
CACC icon
761
CALL
Credit Acceptance
CACC
$6.08B
$4.53M 0.02%
10,400
+500
+5% +$220K
TXT icon
762
PUT
Textron
TXT
$15.4B
$4.53M 0.02%
64,200
+22,600
+54% +$1.61M
ELF icon
763
PUT
e.l.f. Beauty
ELF
$5.81B
$4.52M 0.02%
+54,900
New +$3.7M
COOP
764
PUT
DELISTED
Mr. Cooper
COOP
$4.51M 0.02%
110,100
+104,700
+1,939% +$4.59M
VOYA icon
765
PUT
Voya Financial
VOYA
$9.19B
$4.5M 0.02%
+63,000
New +$4.41M
NXST icon
766
CALL
Nexstar Media Group
NXST
$5.97B
$4.49M 0.02%
26,000
+19,300
+288% +$3.55M
DBX icon
767
PUT
Dropbox
DBX
$8.12B
$4.48M 0.02%
207,100
-151,200
-42% -$3.32M
HLT icon
768
CALL
Hilton Worldwide
HLT
$71.5B
$4.47M 0.02%
31,700
-35,500
-53% -$5M
PENN icon
769
PENN Entertainment
PENN
$2.71B
$4.45M 0.02%
+150,182
New +$4.66M
FSLY icon
770
CALL
Fastly Inc
FSLY
$3.66B
$4.45M 0.02%
250,300
+81,800
+49% +$1.04M
UNM icon
771
CALL
Unum
UNM
$14.3B
$4.43M 0.02%
112,100
-108,200
-49% -$4.47M
HIG icon
772
PUT
Hartford Financial Services
HIG
$39.3B
$4.43M 0.02%
63,500
+56,700
+834% +$4.21M
GIB icon
773
PUT
CGI
GIB
$15.5B
$4.42M 0.02%
45,900
-11,000
-19% -$989K
FVRR icon
774
CALL
Fiverr
FVRR
$339M
$4.42M 0.02%
126,500
+60,700
+92% +$2.22M
PXD
775
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.02%
21,600
-42,100
-66% -$9.05M
29 30
31
32 33

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EAM
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RJFSA
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AA
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WPL
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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.