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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
EXPE icon
801
CALL
Expedia Group
EXPE
$37.3B
$4.26M 0.02%
43,900
-77,000
-64% -$8.07M
SWAV
802
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.25M 0.02%
19,600
+2,800
+17% +$546K
DAR icon
803
PUT
Darling Ingredients
DAR
$9.44B
$4.25M 0.02%
72,700
-59,500
-45% -$3.74M
RBC icon
804
PUT
RBC Bearings
RBC
$18B
$4.24M 0.02%
18,200
+13,000
+250% +$2.99M
CAH icon
805
CALL
Cardinal Health
CAH
$55.4B
$4.24M 0.02%
56,100
+14,300
+34% +$1.08M
STLD icon
806
Steel Dynamics
STLD
$37.6B
$4.23M 0.02%
37,406
+36,806
+6,134% +$4.28M
FIS icon
807
Fidelity National Information Services
FIS
$22.1B
$4.23M 0.02%
77,826
+37,650
+94% +$2.45M
ASO icon
808
PUT
Academy Sports + Outdoors
ASO
$2.98B
$4.22M 0.02%
64,600
-163,800
-72% -$9.65M
MEDP icon
809
PUT
Medpace
MEDP
$16.5B
$4.21M 0.02%
22,400
+22,200
+11,100% +$4.59M
YELP icon
810
PUT
Yelp
YELP
$1.41B
$4.2M 0.02%
136,800
-21,700
-14% -$653K
INVH icon
811
CALL
Invitation Homes
INVH
$18B
$4.18M 0.02%
134,000
+86,500
+182% +$2.71M
PDD icon
812
Pinduoduo
PDD
$131B
$4.18M 0.02%
55,122
-31,164
-36% -$2.82M
FIVN icon
813
CALL
FIVE9
FIVN
$2.54B
$4.17M 0.02%
57,700
+21,800
+61% +$1.56M
TCOM icon
814
CALL
Trip.com Group
TCOM
$29.1B
$4.17M 0.02%
110,600
+74,500
+206% +$2.77M
NGG icon
815
PUT
National Grid
NGG
$81.3B
$4.16M 0.02%
64,944
+55,075
+558% +$3.3M
ACI icon
816
PUT
Albertsons Companies
ACI
$5.83B
$4.16M 0.02%
200,000
– –
TROW icon
817
PUT
T. Rowe Price
TROW
$24.3B
$4.14M 0.02%
36,700
+4,600
+14% +$526K
SKX
818
PUT
DELISTED
Skechers
SKX
$4.14M 0.02%
87,100
+67,000
+333% +$3.03M
ARMK icon
819
PUT
Aramark
ARMK
$14.7B
$4.14M 0.02%
+160,106
New +$4.56M
AU icon
820
PUT
AngloGold Ashanti
AU
$48.7B
$4.13M 0.02%
170,900
-173,500
-50% -$3.51M
BMBL icon
821
CALL
Bumble
BMBL
$373M
$4.13M 0.02%
211,300
+89,600
+74% +$2.02M
LEN icon
822
PUT
Lennar Class A
LEN
$21.2B
$4.13M 0.02%
40,597
-18,491
-31% -$1.79M
WDAY icon
823
PUT
Workday
WDAY
$44.4B
$4.13M 0.02%
20,000
-81,600
-80% -$14.8M
SPLK
824
PUT
DELISTED
Splunk Inc
SPLK
$4.12M 0.02%
43,000
-10,900
-20% -$1.04M
HDB icon
825
PUT
HDFC Bank
HDB
$121B
$4.12M 0.02%
123,600
-18,200
-13% -$608K
31 32
33
34 35

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.