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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
VOYA icon
1176
CALL
Voya Financial
VOYA
$9.08B
$2.35M 0.01%
+32,900
New +$2.3M
IBB icon
1177
CALL
iShares Biotechnology ETF
IBB
$9.82B
$2.35M 0.01%
18,200
-6,400
-26% -$838K
FXI icon
1178
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$2.35M 0.01%
79,500
+47,800
+151% +$1.44M
IGV icon
1179
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.35M 0.01%
38,500
-5,000
-11% -$280K
VIRT icon
1180
PUT
Virtu Financial
VIRT
$4.92B
$2.34M 0.01%
123,900
-142,200
-53% -$2.73M
ST icon
1181
CALL
Sensata Technologies
ST
$6.66B
$2.34M 0.01%
+46,800
New +$2.26M
HUN icon
1182
Huntsman Corp
HUN
$1.82B
$2.34M 0.01%
85,544
+64,576
+308% +$1.92M
SPTN
1183
PUT
DELISTED
SpartanNash
SPTN
$2.33M 0.01%
94,000
+90,000
+2,250% +$2.59M
GSK icon
1184
PUT
GSK
GSK
$104B
$2.33M 0.01%
65,500
-243,000
-79% -$8.5M
HUM icon
1185
CALL
Humana
HUM
$46.3B
$2.33M 0.01%
4,800
-24,200
-83% -$12M
MUSA icon
1186
PUT
Murphy USA
MUSA
$10.2B
$2.32M 0.01%
9,000
+8,700
+2,900% +$2.26M
SSRM icon
1187
PUT
SSR Mining
SSRM
$6.4B
$2.32M 0.01%
153,500
+122,300
+392% +$1.86M
XLY icon
1188
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.32M 0.01%
31,000
-34,600
-53% -$2.48M
PR
1189
PUT
Permian Resources
PR
$17.8B
$2.32M 0.01%
220,500
+174,600
+380% +$1.78M
CACI icon
1190
PUT
CACI
CACI
$14.3B
$2.31M 0.01%
7,800
-8,500
-52% -$2.51M
IBN icon
1191
ICICI Bank
IBN
$108B
$2.31M 0.01%
107,005
-3,415
-3% -$71.2K
SPB icon
1192
PUT
Spectrum Brands
SPB
$2.02B
$2.3M 0.01%
34,700
+21,300
+159% +$1.35M
MASI
1193
CALL
DELISTED
Masimo
MASI
$2.29M 0.01%
12,400
+9,800
+377% +$1.65M
STLD icon
1194
CALL
Steel Dynamics
STLD
$38.5B
$2.28M 0.01%
20,200
-79,600
-80% -$9.25M
SM icon
1195
CALL
SM Energy
SM
$7.55B
$2.28M 0.01%
81,100
-156,500
-66% -$4.77M
LSCC icon
1196
CALL
Lattice Semiconductor
LSCC
$18.2B
$2.28M 0.01%
+23,900
New +$1.97M
NTR icon
1197
PUT
Nutrien
NTR
$31.6B
$2.28M 0.01%
30,900
-23,800
-44% -$1.84M
OLN icon
1198
PUT
Olin
OLN
$2.15B
$2.28M 0.01%
41,100
+26,100
+174% +$1.49M
WRK
1199
CALL
DELISTED
WestRock Company
WRK
$2.28M 0.01%
74,800
+63,900
+586% +$2.11M
JKHY icon
1200
Jack Henry & Associates
JKHY
$11B
$2.28M 0.01%
15,108
+13,144
+669% +$2.19M
46 47
48
49 50

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EAM
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RJFSA
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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.