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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
BOTZ icon
1101
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.55M 0.01%
+100,000
New +$2.35M
BDX icon
1102
CALL
Becton Dickinson
BDX
$48.9B
$2.55M 0.01%
10,300
+7,500
+268% +$1.84M
FLG
1103
CALL
Flagstar Bank National Association
FLG
$5.82B
$2.55M 0.01%
94,000
+60,500
+181% +$1.64M
FOXF icon
1104
CALL
Fox Factory Holding Corp
FOXF
$884M
$2.55M 0.01%
21,000
+4,700
+29% +$539K
GEN icon
1105
CALL
Gen Digital
GEN
$17.5B
$2.54M 0.01%
148,300
+127,500
+613% +$2.56M
PEN icon
1106
Penumbra
PEN
$12.8B
$2.54M 0.01%
+9,130
New +$2.33M
PSX icon
1107
PUT
Phillips 66
PSX
$86B
$2.53M 0.01%
25,000
-4,800
-16% -$488K
AMR icon
1108
Alpha Metallurgical Resources
AMR
$1.95B
$2.52M 0.01%
+16,170
New +$2.59M
RF icon
1109
PUT
Regions Financial
RF
$26.8B
$2.52M 0.01%
135,700
+133,900
+7,439% +$2.92M
MAC icon
1110
CALL
Macerich
MAC
$6.9B
$2.52M 0.01%
237,400
-18,900
-7% -$224K
S icon
1111
PUT
SentinelOne
S
$7.62B
$2.51M 0.01%
153,700
+118,400
+335% +$1.79M
BDX icon
1112
Becton Dickinson
BDX
$48.9B
$2.51M 0.01%
10,147
+9,552
+1,605% +$2.34M
WGO icon
1113
Winnebago Industries
WGO
$906M
$2.51M 0.01%
43,532
+36,938
+560% +$2.25M
LEA icon
1114
CALL
Lear
LEA
$8.05B
$2.51M 0.01%
18,000
+8,100
+82% +$1.12M
UTHR icon
1115
CALL
United Therapeutics
UTHR
$22.7B
$2.51M 0.01%
11,200
+9,900
+762% +$2.44M
ODFL icon
1116
Old Dominion Freight Line
ODFL
$44.1B
$2.5M 0.01%
14,680
-14,930
-50% -$2.5M
NSC icon
1117
CALL
Norfolk Southern
NSC
$75B
$2.5M 0.01%
11,800
+9,900
+521% +$2.29M
MCB icon
1118
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.5M 0.01%
+73,700
New +$3.83M
LAD icon
1119
CALL
Lithia Motors
LAD
$8.35B
$2.5M 0.01%
+10,900
New +$2.65M
AAON icon
1120
CALL
Aaon
AAON
$7.31B
$2.49M 0.01%
38,700
+24,450
+172% +$1.34M
GDX icon
1121
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$2.49M 0.01%
77,000
-264,600
-77% -$8M
ARKK icon
1122
PUT
ARK Innovation ETF
ARKK
$6.37B
$2.49M 0.01%
61,700
-181,000
-75% -$6.94M
EXC icon
1123
PUT
Exelon
EXC
$45.8B
$2.49M 0.01%
59,400
-25,200
-30% -$1.05M
PAAS icon
1124
PUT
Pan American Silver
PAAS
$21.8B
$2.48M 0.01%
136,500
-312,000
-70% -$5.36M
ET icon
1125
CALL
Energy Transfer Partners
ET
$70.9B
$2.48M 0.01%
198,600
-277,000
-58% -$3.5M
43 44
45
46 47

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ECU
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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
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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.