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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
AYX
76
CALL
DELISTED
Alteryx Inc
AYX
$40.9M 0.2%
694,800
+452,600
+187% +$26.4M
KRE icon
77
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$40.6M 0.2%
926,800
+898,300
+3,152% +$51M
ORCL icon
78
CALL
Oracle
ORCL
$423B
$40.5M 0.19%
436,100
+368,800
+548% +$32.3M
WMT icon
79
CALL
Walmart Inc
WMT
$890B
$40.2M 0.19%
817,500
+697,200
+580% +$33.1M
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$39.8M 0.19%
1,239,000
+497,300
+67% +$17.3M
M icon
81
PUT
Macy's
M
$6.68B
$39.6M 0.19%
2,266,200
+952,600
+73% +$20.2M
JD icon
82
PUT
JD.com
JD
$44.5B
$39.6M 0.19%
902,300
+275,100
+44% +$14.2M
EA
83
CALL
DELISTED
Electronic Arts
EA
$39.2M 0.19%
325,700
+323,200
+12,928% +$38M
LI icon
84
CALL
Li Auto
LI
$12.7B
$38.9M 0.19%
1,560,600
+1,248,300
+400% +$29.5M
SLV icon
85
CALL
iShares Silver Trust
SLV
$30.7B
$38.4M 0.18%
1,738,100
+828,000
+91% +$17.2M
AIG icon
86
PUT
American International
AIG
$41.3B
$38.3M 0.18%
759,700
+213,200
+39% +$12.5M
BABA icon
87
CALL
Alibaba
BABA
$308B
$37.6M 0.18%
368,200
-52,900
-13% -$5.3M
RCL icon
88
PUT
Royal Caribbean
RCL
$85.6B
$37.1M 0.18%
568,500
-54,600
-9% -$3.6M
AMZN icon
89
PUT
Amazon
AMZN
$2.96T
$37M 0.18%
357,800
-354,600
-50% -$34.3M
V icon
90
CALL
Visa
V
$677B
$36.7M 0.18%
162,700
+59,300
+57% +$13.2M
P
91
CALL
Everpure Inc
P
$29.9B
$36.7M 0.18%
1,437,000
+993,500
+224% +$26.8M
ALB icon
92
CALL
Albemarle
ALB
$15.5B
$36.6M 0.18%
165,500
+16,100
+11% +$3.97M
USB icon
93
PUT
US Bancorp
USB
$99.6B
$36.3M 0.17%
1,006,000
+982,800
+4,236% +$43.8M
PDD icon
94
CALL
Pinduoduo
PDD
$131B
$35.7M 0.17%
470,100
+50,400
+12% +$4.56M
XBI icon
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.6M 0.17%
466,700
+196,400
+73% +$16.3M
DT icon
96
CALL
Dynatrace
DT
$14.2B
$35.4M 0.17%
837,400
+629,100
+302% +$25.5M
MSFT icon
97
PUT
Microsoft
MSFT
$3.71T
$35.3M 0.17%
122,500
-136,000
-53% -$34.7M
DKS icon
98
PUT
Dick's Sporting Goods
DKS
$18.7B
$35.2M 0.17%
248,200
+189,500
+323% +$25.2M
RACE icon
99
CALL
Ferrari
RACE
$72.5B
$34M 0.16%
125,500
+115,300
+1,130% +$29.4M
REGN icon
100
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$33.6M 0.16%
40,900
+24,500
+149% +$18.5M
2 3
4
5 6

Similar funds

ECU
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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
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
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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.