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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
FOXA icon
926
PUT
Fox Class A
FOXA
$26.6B
$3.42M 0.02%
100,500
+49,400
+97% +$1.67M
HBAN icon
927
PUT
Huntington Bancshares
HBAN
$35.6B
$3.4M 0.02%
304,000
+125,200
+70% +$1.74M
EEM icon
928
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.4M 0.02%
86,200
+1,100
+1% +$43.7K
MOS icon
929
CALL
The Mosaic Company
MOS
$7.46B
$3.4M 0.02%
74,000
-105,800
-59% -$5.12M
XOP icon
930
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.39M 0.02%
26,600
+16,000
+151% +$2.12M
OLED icon
931
PUT
Universal Display
OLED
$4.16B
$3.38M 0.02%
21,800
-11,100
-34% -$1.49M
AI icon
932
PUT
C3.ai
AI
$1.62B
$3.38M 0.02%
100,600
-61,500
-38% -$1.26M
XBI icon
933
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.37M 0.02%
44,272
-78,569
-64% -$6.52M
TRTN
934
DELISTED
Triton International Limited
TRTN
$3.36M 0.02%
+53,192
New +$3.61M
LTH icon
935
PUT
Life Time Group Holdings
LTH
$9.49B
$3.35M 0.02%
+209,800
New +$3.6M
NUE icon
936
Nucor
NUE
$62.5B
$3.35M 0.02%
21,660
+18,253
+536% +$2.9M
STT icon
937
CALL
State Street
STT
$51.3B
$3.35M 0.02%
44,200
-35,900
-45% -$3.02M
FLR icon
938
PUT
Fluor
FLR
$7.3B
$3.34M 0.02%
108,200
+91,400
+544% +$3.14M
MCHP icon
939
PUT
Microchip Technology
MCHP
$44.2B
$3.34M 0.02%
39,900
-40,600
-50% -$3.24M
FLG
940
Flagstar Bank National Association
FLG
$5.85B
$3.33M 0.02%
122,912
+94,184
+328% +$2.55M
STNG icon
941
Scorpio Tankers
STNG
$3.83B
$3.33M 0.02%
59,187
-206,037
-78% -$11.3M
LMND icon
942
CALL
Lemonade
LMND
$4.08B
$3.32M 0.02%
233,000
-25,800
-10% -$392K
SNAP icon
943
PUT
Snap
SNAP
$9.03B
$3.31M 0.02%
295,300
-193,900
-40% -$2.04M
UNFI icon
944
CALL
United Natural Foods
UNFI
$2.8B
$3.31M 0.02%
125,600
+17,400
+16% +$634K
BALL icon
945
Ball Corp
BALL
$16.6B
$3.29M 0.02%
59,721
-7,169
-11% -$399K
KTB icon
946
PUT
Kontoor Brands
KTB
$4.26B
$3.29M 0.02%
67,900
+63,300
+1,376% +$3M
NIO icon
947
PUT
NIO
NIO
$12.1B
$3.28M 0.02%
312,100
-113,900
-27% -$1.16M
TNK icon
948
CALL
Teekay Tankers
TNK
$2.64B
$3.28M 0.02%
76,300
-10,800
-12% -$401K
KEYS icon
949
Keysight
KEYS
$57.3B
$3.27M 0.02%
20,261
+14,566
+256% +$2.47M
FRG
950
PUT
DELISTED
Franchise Group, Inc.
FRG
$3.27M 0.02%
+120,000
New +$3.45M
36 37
38
39 40

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EAM
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RJFSA
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AA
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SA
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WPL
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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.