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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
ADP icon
826
PUT
Automatic Data Processing
ADP
$108B
$4.12M 0.02%
18,500
-3,600
-16% -$812K
EG icon
827
CALL
Everest Group
EG
$14.2B
$4.12M 0.02%
11,500
-9,600
-45% -$3.45M
BMY icon
828
CALL
Bristol-Myers Squibb
BMY
$133B
$4.12M 0.02%
59,400
-632,500
-91% -$44.6M
HLT icon
829
Hilton Worldwide
HLT
$70.3B
$4.11M 0.02%
+29,161
New +$4.11M
CC icon
830
CALL
Chemours
CC
$2.22B
$4.11M 0.02%
137,200
+86,600
+171% +$2.85M
DKNG icon
831
CALL
DraftKings
DKNG
$12.4B
$4.09M 0.02%
211,300
-187,764
-47% -$3.12M
W icon
832
CALL
Wayfair
W
$14.6B
$4.09M 0.02%
119,100
+25,300
+27% +$1.12M
IT icon
833
CALL
Gartner
IT
$12B
$4.07M 0.02%
12,500
+4,400
+54% +$1.45M
PPG icon
834
PPG Industries
PPG
$25.9B
$4.06M 0.02%
30,372
-13,846
-31% -$1.79M
AYI icon
835
PUT
Acuity Brands
AYI
$10.6B
$4.06M 0.02%
22,200
+3,100
+16% +$572K
BKE icon
836
CALL
Buckle
BKE
$2.39B
$4.05M 0.02%
113,400
+104,600
+1,189% +$4.29M
AEHR icon
837
CALL
Aehr Test Systems
AEHR
$3.46B
$4.05M 0.02%
130,400
+11,600
+10% +$374K
KW
838
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$4.04M 0.02%
+243,600
New +$4.15M
WELL icon
839
PUT
Welltower
WELL
$170B
$4.03M 0.02%
56,200
-33,400
-37% -$2.42M
LH icon
840
PUT
Labcorp
LH
$25.8B
$4.01M 0.02%
20,370
+9,661
+90% +$1.99M
AVTR icon
841
CALL
Avantor
AVTR
$9.25B
$4.01M 0.02%
189,700
+140,300
+284% +$3.2M
QDEL icon
842
PUT
QuidelOrtho
QDEL
$865M
$3.99M 0.02%
44,800
-112,000
-71% -$9.74M
MTCH icon
843
CALL
Match Group
MTCH
$8.47B
$3.99M 0.02%
103,900
-251,900
-71% -$11M
HUBS icon
844
PUT
HubSpot
HUBS
$10.6B
$3.99M 0.02%
9,300
-54,200
-85% -$19.8M
EBAY icon
845
CALL
eBay
EBAY
$47.9B
$3.98M 0.02%
89,800
+15,000
+20% +$687K
GMS
846
CALL
DELISTED
GMS Inc
GMS
$3.98M 0.02%
68,700
+64,400
+1,498% +$3.65M
SNX icon
847
CALL
TD Synnex
SNX
$20.6B
$3.97M 0.02%
41,000
+40,900
+40,900% +$4.06M
APD icon
848
CALL
Air Products & Chemicals
APD
$68.2B
$3.96M 0.02%
13,800
-135,000
-91% -$39.4M
LNC icon
849
CALL
Lincoln National
LNC
$8.79B
$3.96M 0.02%
176,100
+99,100
+129% +$2.95M
CCJ icon
850
Cameco
CCJ
$42.5B
$3.94M 0.02%
150,445
-9,934
-6% -$263K
32 33
34
35 36

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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.