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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
ALLY icon
901
Ally Financial
ALLY
$13.3B
$3.55M 0.02%
139,445
+55,554
+66% +$1.59M
FCN icon
902
CALL
FTI Consulting
FCN
$4.16B
$3.55M 0.02%
+18,000
New +$3.13M
CPB icon
903
CALL
Campbell Soup
CPB
$6.69B
$3.53M 0.02%
64,200
+45,700
+247% +$2.43M
KWEB icon
904
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.53M 0.02%
113,100
-158,800
-58% -$5.08M
TRI icon
905
CALL
Thomson Reuters
TRI
$45.2B
$3.53M 0.02%
25,720
+22,778
+774% +$2.9M
SFM icon
906
CALL
Sprouts Farmers Market
SFM
$7.96B
$3.52M 0.02%
100,500
-91,200
-48% -$2.95M
MP icon
907
PUT
MP Materials
MP
$9.73B
$3.52M 0.02%
124,800
+4,300
+4% +$130K
VNQ icon
908
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$3.5M 0.02%
42,100
-46,600
-53% -$4M
BKE icon
909
Buckle
BKE
$2.4B
$3.5M 0.02%
+97,947
New +$4.01M
WEX icon
910
PUT
WEX
WEX
$6.35B
$3.49M 0.02%
19,000
-2,100
-10% -$383K
XLI icon
911
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.49M 0.02%
34,500
-65,200
-65% -$6.56M
MSGS icon
912
CALL
Madison Square Garden
MSGS
$9.43B
$3.49M 0.02%
17,900
– –
SAM icon
913
PUT
Boston Beer
SAM
$1.86B
$3.48M 0.02%
10,600
-10,000
-49% -$3.44M
HIW icon
914
PUT
Highwoods Properties
HIW
$3.41B
$3.48M 0.02%
150,200
+150,100
+150,100% +$4.04M
DXC icon
915
PUT
DXC Technology
DXC
$1.74B
$3.48M 0.02%
136,200
-85,500
-39% -$2.33M
BLK icon
916
CALL
Blackrock
BLK
$175B
$3.48M 0.02%
5,200
+3,600
+225% +$2.54M
DIS icon
917
Walt Disney
DIS
$178B
$3.48M 0.02%
34,738
+34,729
+385,878% +$3.5M
CROX icon
918
PUT
Crocs
CROX
$6.62B
$3.46M 0.02%
27,400
-9,200
-25% -$1.11M
SPR
919
CALL
DELISTED
Spirit AeroSystems
SPR
$3.45M 0.02%
+100,000
New +$3.36M
WFC icon
920
Wells Fargo
WFC
$265B
$3.45M 0.02%
92,350
-11,066
-11% -$482K
DLTR icon
921
PUT
Dollar Tree
DLTR
$24.9B
$3.45M 0.02%
24,000
+21,200
+757% +$3.08M
RIVN icon
922
CALL
Rivian
RIVN
$23.7B
$3.44M 0.02%
222,500
-348,900
-61% -$5.89M
WH icon
923
Wyndham Hotels & Resorts
WH
$5.29B
$3.43M 0.02%
50,527
+26,468
+110% +$1.95M
HOG icon
924
Harley-Davidson
HOG
$2.72B
$3.43M 0.02%
90,267
+79,604
+747% +$3.5M
BBWI icon
925
Bath & Body Works
BBWI
$3.89B
$3.42M 0.02%
93,608
+16,527
+21% +$692K
35 36
37
38 39

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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.