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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
TH icon
1126
PUT
Target Hospitality
TH
$1.6B
$2.48M 0.01%
188,400
+152,000
+418% +$2.43M
ESS icon
1127
CALL
Essex Property Trust
ESS
$18.2B
$2.47M 0.01%
11,800
+5,800
+97% +$1.28M
WIX icon
1128
PUT
WIX.com
WIX
$2.61B
$2.47M 0.01%
24,700
+1,900
+8% +$167K
PFE icon
1129
PUT
Pfizer
PFE
$154B
$2.46M 0.01%
60,400
-67,600
-53% -$2.92M
MDB icon
1130
MongoDB
MDB
$33.5B
$2.46M 0.01%
10,570
+5,668
+116% +$1.19M
KEY icon
1131
KeyCorp
KEY
$24.3B
$2.46M 0.01%
196,776
+193,997
+6,981% +$3.28M
SONO icon
1132
Sonos
SONO
$1.83B
$2.46M 0.01%
125,563
+109,121
+664% +$2.08M
MTZ icon
1133
CALL
MasTec
MTZ
$21.5B
$2.46M 0.01%
26,000
+9,100
+54% +$865K
MT icon
1134
CALL
ArcelorMittal
MT
$55.7B
$2.45M 0.01%
81,300
+57,300
+239% +$1.71M
SPGI icon
1135
S&P Global
SPGI
$121B
$2.45M 0.01%
7,099
+505
+8% +$178K
ABR icon
1136
CALL
Arbor Realty Trust
ABR
$1,000M
$2.45M 0.01%
213,000
-43,900
-17% -$609K
WAL icon
1137
PUT
Western Alliance Bancorporation
WAL
$8.78B
$2.45M 0.01%
+68,800
New +$4.22M
VOO icon
1138
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.01%
6,500
-14,900
-70% -$5.46M
VOO icon
1139
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.01%
6,500
-9,200
-59% -$3.37M
GPC icon
1140
CALL
Genuine Parts
GPC
$18.5B
$2.44M 0.01%
14,600
-54,500
-79% -$9.19M
BNS icon
1141
CALL
Scotiabank
BNS
$108B
$2.44M 0.01%
48,500
-10,500
-18% -$539K
PDCO
1142
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.01%
91,100
+7,100
+8% +$200K
EXE
1143
CALL
Expand Energy Corp
EXE
$22.6B
$2.43M 0.01%
32,000
+10,400
+48% +$856K
CHTR icon
1144
PUT
Charter Communications
CHTR
$18.3B
$2.43M 0.01%
6,800
-11,100
-62% -$4.15M
HBAN icon
1145
CALL
Huntington Bancshares
HBAN
$35.6B
$2.43M 0.01%
217,100
-206,000
-49% -$2.87M
MKTX icon
1146
CALL
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.01%
6,200
+4,400
+244% +$1.56M
XOP icon
1147
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.42M 0.01%
19,000
-7,000
-27% -$929K
TAN icon
1148
Invesco Solar ETF
TAN
$1.36B
$2.42M 0.01%
31,208
-16,369
-34% -$1.25M
ZBH icon
1149
PUT
Zimmer Biomet
ZBH
$18.7B
$2.42M 0.01%
18,700
-7,900
-30% -$992K
XRT icon
1150
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$2.41M 0.01%
38,000
+7,400
+24% +$486K
44 45
46
47 48

Similar funds

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.