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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
GGAL icon
776
PUT
Galicia Financial Group
GGAL
$7.42B
$4.4M 0.02%
400,900
+47,400
+13% +$586K
WPC icon
777
PUT
W.P. Carey
WPC
$16.4B
$4.4M 0.02%
57,993
+24,708
+74% +$1.97M
FIVE icon
778
Five Below
FIVE
$13.5B
$4.38M 0.02%
21,277
-7,770
-27% -$1.53M
XLV icon
779
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.38M 0.02%
33,800
-54,600
-62% -$7.13M
BE icon
780
PUT
Bloom Energy
BE
$64.6B
$4.37M 0.02%
219,400
+177,400
+422% +$3.88M
EWBC icon
781
PUT
East-West Bancorp
EWBC
$18B
$4.37M 0.02%
78,700
+50,500
+179% +$3.49M
BILI icon
782
CALL
Bilibili
BILI
$7.84B
$4.37M 0.02%
185,800
-58,500
-24% -$1.39M
WPC icon
783
CALL
W.P. Carey
WPC
$16.4B
$4.36M 0.02%
57,482
+2,348
+4% +$187K
SRG
784
PUT
Seritage Growth Properties
SRG
$136M
$4.35M 0.02%
+553,200
New +$6.14M
AMP icon
785
PUT
Ameriprise Financial
AMP
$48.8B
$4.35M 0.02%
14,200
+14,100
+14,100% +$4.62M
IBB icon
786
iShares Biotechnology ETF
IBB
$9.71B
$4.35M 0.02%
33,695
+1,757
+6% +$230K
RUN icon
787
PUT
Sunrun
RUN
$2.46B
$4.34M 0.02%
215,200
+192,200
+836% +$4.48M
LULU icon
788
CALL
lululemon athletica
LULU
$14.6B
$4.33M 0.02%
11,900
-19,100
-62% -$5.99M
BSX icon
789
CALL
Boston Scientific
BSX
$71.5B
$4.32M 0.02%
86,400
-93,600
-52% -$4.41M
OLLI icon
790
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$4.32M 0.02%
+74,500
New +$4.1M
X
791
CALL
DELISTED
US Steel
X
$4.3M 0.02%
164,900
+8,400
+5% +$233K
FAST icon
792
CALL
Fastenal
FAST
$59.5B
$4.3M 0.02%
159,400
+155,000
+3,523% +$3.97M
MNDY icon
793
CALL
monday.com
MNDY
$3.94B
$4.3M 0.02%
+30,100
New +$4.07M
UAA icon
794
PUT
Under Armour
UAA
$2.6B
$4.29M 0.02%
452,400
+338,900
+299% +$3.52M
KSS icon
795
PUT
Kohl's
KSS
$2.19B
$4.29M 0.02%
182,300
-183,500
-50% -$5.18M
CDNS icon
796
PUT
Cadence Design Systems
CDNS
$93.4B
$4.29M 0.02%
20,400
-32,800
-62% -$6.2M
BBBY
797
PUT
Bed Bath & Beyond
BBBY
$442M
$4.28M 0.02%
232,430
+187,990
+423% +$3.51M
HES
798
PUT
DELISTED
Hess
HES
$4.27M 0.02%
32,300
-1,300
-4% -$181K
BXP icon
799
CALL
Boston Properties
BXP
$11.1B
$4.27M 0.02%
78,900
+75,800
+2,445% +$4.95M
HPE icon
800
CALL
Hewlett Packard
HPE
$70.5B
$4.26M 0.02%
267,500
+256,800
+2,400% +$4.03M
30 31
32
33 34

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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.