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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
APD icon
1051
Air Products & Chemicals
APD
$68.6B
$2.79M 0.01%
9,731
+9,729
+486,450% +$2.84M
AAL icon
1052
American Airlines Group
AAL
$9.93B
$2.79M 0.01%
189,265
-77,130
-29% -$1.2M
TGH
1053
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2.79M 0.01%
86,800
+47,600
+121% +$1.56M
CHPT icon
1054
CALL
ChargePoint
CHPT
$158M
$2.79M 0.01%
13,300
-5,040
-27% -$1.1M
AVNW icon
1055
CALL
Aviat Networks
AVNW
$270M
$2.78M 0.01%
80,800
+41,400
+105% +$1.41M
LIN icon
1056
Linde
LIN
$227B
$2.78M 0.01%
7,830
+7,827
+260,900% +$2.62M
DFS
1057
DELISTED
Discover Financial Services
DFS
$2.78M 0.01%
28,141
+24,095
+596% +$2.58M
IMMR icon
1058
PUT
Immersion
IMMR
$257M
$2.78M 0.01%
311,000
+300,000
+2,727% +$2.27M
PETS icon
1059
PUT
PetMed Express
PETS
$42.1M
$2.78M 0.01%
171,100
+81,200
+90% +$1.53M
RKT icon
1060
CALL
Rocket Companies
RKT
$39B
$2.77M 0.01%
305,500
+87,900
+40% +$758K
RY icon
1061
PUT
Royal Bank of Canada
RY
$293B
$2.76M 0.01%
28,900
+28,400
+5,680% +$2.81M
DDOG icon
1062
Datadog
DDOG
$93.6B
$2.76M 0.01%
38,015
+2,877
+8% +$211K
MAT icon
1063
PUT
Mattel
MAT
$4.21B
$2.76M 0.01%
150,000
+80,000
+114% +$1.49M
PLAY icon
1064
PUT
Dave & Buster's
PLAY
$343M
$2.75M 0.01%
74,700
-10,700
-13% -$427K
EPRT icon
1065
PUT
Essential Properties Realty Trust
EPRT
$6.53B
$2.75M 0.01%
110,500
+91,900
+494% +$2.27M
BCE icon
1066
CALL
BCE
BCE
$21B
$2.75M 0.01%
61,300
+37,900
+162% +$1.71M
LSI
1067
DELISTED
Life Storage, Inc.
LSI
$2.74M 0.01%
+20,873
New +$2.41M
BOX icon
1068
PUT
Box
BOX
$4.65B
$2.72M 0.01%
101,600
-8,000
-7% -$241K
RNG icon
1069
RingCentral
RNG
$5.38B
$2.72M 0.01%
88,612
+37,956
+75% +$1.36M
PKG icon
1070
CALL
Packaging Corp of America
PKG
$22.7B
$2.71M 0.01%
19,500
+17,100
+713% +$2.32M
HSBC icon
1071
CALL
HSBC
HSBC
$354B
$2.71M 0.01%
79,300
-125,900
-61% -$4.52M
CMA
1072
DELISTED
Comerica
CMA
$2.7M 0.01%
62,235
+55,482
+822% +$3.56M
SLAB icon
1073
CALL
Silicon Laboratories
SLAB
$7.2B
$2.68M 0.01%
+15,300
New +$2.57M
SPB icon
1074
CALL
Spectrum Brands
SPB
$2.02B
$2.68M 0.01%
+40,400
New +$2.55M
LITE icon
1075
CALL
Lumentum
LITE
$63.3B
$2.67M 0.01%
49,400
-106,600
-68% -$5.95M
41 42
43
44 45

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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
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WPL
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ECU
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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.