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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
WBD icon
1026
CALL
Warner Bros
WBD
$67.4B
$2.91M 0.01%
192,800
+68,400
+55% +$973K
BNS icon
1027
PUT
Scotiabank
BNS
$108B
$2.91M 0.01%
+57,800
New +$2.97M
ADM icon
1028
PUT
Archer Daniels Midland
ADM
$38.8B
$2.91M 0.01%
36,500
-7,200
-16% -$588K
RTX icon
1029
CALL
RTX Corp
RTX
$302B
$2.9M 0.01%
29,600
+9,200
+45% +$906K
XLU icon
1030
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.9M 0.01%
85,600
-182,200
-68% -$6.18M
IFF icon
1031
PUT
International Flavors & Fragrances
IFF
$21.7B
$2.88M 0.01%
31,300
+21,900
+233% +$2.18M
BURL icon
1032
CALL
Burlington
BURL
$23.4B
$2.87M 0.01%
14,200
+9,700
+216% +$2.12M
HUBS icon
1033
HubSpot
HUBS
$10.8B
$2.86M 0.01%
6,682
+6,679
+222,633% +$2.44M
BOX icon
1034
CALL
Box
BOX
$4.65B
$2.86M 0.01%
106,800
-286,100
-73% -$8.62M
IIPR icon
1035
Innovative Industrial Properties
IIPR
$1.66B
$2.86M 0.01%
37,571
+27,727
+282% +$2.45M
DLB icon
1036
PUT
Dolby
DLB
$5.82B
$2.85M 0.01%
33,400
+20,200
+153% +$1.63M
ATKR icon
1037
CALL
Atkore
ATKR
$3.17B
$2.85M 0.01%
20,300
+14,800
+269% +$2.01M
CRNC icon
1038
CALL
Cerence
CRNC
$403M
$2.85M 0.01%
+101,500
New +$2.61M
SWAV
1039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.84M 0.01%
13,096
+2,567
+24% +$500K
ACGL icon
1040
CALL
Arch Capital
ACGL
$33.5B
$2.84M 0.01%
41,800
-56,500
-57% -$3.71M
PNC icon
1041
CALL
PNC Financial Services
PNC
$100B
$2.83M 0.01%
22,300
+15,200
+214% +$2.29M
HOLX
1042
PUT
DELISTED
Hologic
HOLX
$2.83M 0.01%
35,100
+14,700
+72% +$1.18M
NRG icon
1043
CALL
NRG Energy
NRG
$25B
$2.83M 0.01%
82,600
-7,900
-9% -$262K
INSP icon
1044
PUT
Inspire Medical Systems
INSP
$1.73B
$2.83M 0.01%
+12,100
New +$3.06M
COF icon
1045
Capital One
COF
$134B
$2.83M 0.01%
29,440
+11,511
+64% +$1.2M
CLFD icon
1046
CALL
Clearfield
CLFD
$391M
$2.83M 0.01%
60,700
+36,500
+151% +$2.35M
TEX icon
1047
PUT
Terex
TEX
$7.58B
$2.83M 0.01%
58,400
+57,800
+9,633% +$2.96M
EVR icon
1048
PUT
Evercore
EVR
$11.5B
$2.82M 0.01%
24,400
+10,300
+73% +$1.28M
MCK icon
1049
CALL
McKesson
MCK
$103B
$2.81M 0.01%
7,900
+4,000
+103% +$1.44M
CSCO icon
1050
CALL
Cisco
CSCO
$483B
$2.81M 0.01%
53,700
-60,000
-53% -$2.93M
40 41
42
43 44

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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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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.