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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
UNM icon
1151
Unum
UNM
$14.5B
$2.41M 0.01%
+60,893
New +$2.51M
PRLB icon
1152
PUT
Protolabs
PRLB
$2.14B
$2.41M 0.01%
72,600
-56,600
-44% -$1.75M
WOLF icon
1153
CALL
Wolfspeed
WOLF
$1.52B
$2.4M 0.01%
37,000
-17,700
-32% -$1.29M
AAP icon
1154
CALL
Advance Auto Parts
AAP
$3.36B
$2.4M 0.01%
19,700
+300
+2% +$42K
EGBN icon
1155
Eagle Bancorp
EGBN
$843M
$2.39M 0.01%
+71,514
New +$3.06M
PENN icon
1156
CALL
PENN Entertainment
PENN
$2.53B
$2.39M 0.01%
80,700
-180,900
-69% -$5.61M
MQ icon
1157
PUT
Marqeta
MQ
$1.62B
$2.39M 0.01%
+130,775
New +$2.92M
DAL icon
1158
Delta Air Lines
DAL
$58.7B
$2.39M 0.01%
68,362
+18,222
+36% +$676K
FOXA icon
1159
CALL
Fox Class A
FOXA
$26.6B
$2.38M 0.01%
70,000
+69,300
+9,900% +$2.34M
SQM icon
1160
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.38M 0.01%
29,400
+12,300
+72% +$1.06M
FLEX icon
1161
Flex
FLEX
$44.2B
$2.38M 0.01%
137,242
-11,056
-7% -$191K
BRK.B icon
1162
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.01%
7,698
+7,692
+128,200% +$2.37M
CMC icon
1163
CALL
Commercial Metals
CMC
$8.1B
$2.38M 0.01%
48,600
+41,100
+548% +$2.13M
PAGP icon
1164
PUT
Plains GP Holdings
PAGP
$4.98B
$2.37M 0.01%
181,000
+119,500
+194% +$1.57M
AZO icon
1165
AutoZone
AZO
$50.1B
$2.37M 0.01%
966
-9,473
-91% -$23.1M
TPR icon
1166
Tapestry
TPR
$33.3B
$2.37M 0.01%
+54,965
New +$2.36M
SONY icon
1167
PUT
Sony
SONY
$140B
$2.37M 0.01%
130,500
-169,500
-57% -$2.94M
BUR icon
1168
CALL
Burford Capital
BUR
$940M
$2.37M 0.01%
213,900
+171,400
+403% +$1.42M
EQNR icon
1169
CALL
Equinor
EQNR
$97.4B
$2.37M 0.01%
83,200
+19,700
+31% +$594K
IBM icon
1170
CALL
IBM
IBM
$223B
$2.36M 0.01%
18,000
-137,000
-88% -$18.3M
AAP icon
1171
Advance Auto Parts
AAP
$3.36B
$2.36M 0.01%
19,369
+18,104
+1,431% +$2.53M
GDDY icon
1172
CALL
GoDaddy
GDDY
$11.6B
$2.35M 0.01%
30,300
-59,500
-66% -$4.59M
MOH icon
1173
CALL
Molina Healthcare
MOH
$10.4B
$2.35M 0.01%
8,800
-12,600
-59% -$3.62M
D icon
1174
CALL
Dominion Energy
D
$59.1B
$2.35M 0.01%
42,100
-50,900
-55% -$2.98M
ARKF icon
1175
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$2.35M 0.01%
125,000
– –
45 46
47
48 49

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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
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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.