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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
LDOS icon
951
Leidos
LDOS
$17.5B
$3.27M 0.02%
+35,506
New +$3.43M
TEAM icon
952
Atlassian
TEAM
$38.5B
$3.27M 0.02%
+19,084
New +$3.04M
KEY icon
953
PUT
KeyCorp
KEY
$24.3B
$3.26M 0.02%
260,400
+258,200
+11,736% +$4.36M
JWN
954
PUT
DELISTED
Nordstrom
JWN
$3.25M 0.02%
199,900
-77,400
-28% -$1.45M
GEHC icon
955
CALL
GE HealthCare
GEHC
$32.9B
$3.24M 0.02%
+39,502
New +$2.82M
WRK
956
PUT
DELISTED
WestRock Company
WRK
$3.24M 0.02%
106,200
+44,000
+71% +$1.45M
LULU icon
957
lululemon athletica
LULU
$14.5B
$3.23M 0.02%
8,883
+1,419
+19% +$445K
HSIC icon
958
CALL
Henry Schein
HSIC
$9.82B
$3.23M 0.02%
39,600
+33,800
+583% +$2.75M
FMX icon
959
CALL
Fomento Económico Mexicano
FMX
$40.9B
$3.23M 0.02%
+33,900
New +$2.97M
ZION icon
960
PUT
Zions Bancorporation
ZION
$10.3B
$3.22M 0.02%
107,600
+55,000
+105% +$2.52M
CRSR icon
961
CALL
Corsair Gaming
CRSR
$1.48B
$3.22M 0.02%
175,400
-305,700
-64% -$4.97M
THC icon
962
CALL
Tenet Healthcare
THC
$20.9B
$3.21M 0.02%
54,100
-1,700
-3% -$94.5K
QLYS icon
963
PUT
Qualys
QLYS
$6.43B
$3.2M 0.02%
24,600
+12,000
+95% +$1.41M
ALL icon
964
Allstate
ALL
$68.2B
$3.2M 0.02%
28,849
+28,809
+72,023% +$3.64M
PH icon
965
PUT
Parker-Hannifin
PH
$134B
$3.19M 0.02%
+9,500
New +$3.15M
CFR icon
966
PUT
Cullen/Frost Bankers
CFR
$10.3B
$3.19M 0.02%
30,300
-20,200
-40% -$2.52M
RAMP icon
967
PUT
LiveRamp
RAMP
$2.3B
$3.18M 0.02%
145,200
+144,000
+12,000% +$3.44M
MGM icon
968
CALL
MGM Resorts International
MGM
$10.9B
$3.18M 0.02%
71,600
+58,000
+426% +$2.41M
VERX icon
969
CALL
Vertex
VERX
$1.97B
$3.18M 0.02%
+153,700
New +$2.37M
HRB icon
970
CALL
H&R Block
HRB
$5.82B
$3.18M 0.02%
90,100
-301,200
-77% -$11.1M
HZNP
971
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.18M 0.02%
29,100
-200
-0.7% -$22.1K
TWLO icon
972
Twilio
TWLO
$38B
$3.17M 0.02%
+47,640
New +$2.94M
BECN
973
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.17M 0.02%
53,900
+18,800
+54% +$1.1M
YUMC icon
974
CALL
Yum China
YUMC
$16.5B
$3.17M 0.02%
50,000
+42,500
+567% +$2.57M
PKG icon
975
PUT
Packaging Corp of America
PKG
$22.7B
$3.17M 0.02%
22,800
+19,000
+500% +$2.58M
37 38
39
40 41

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.