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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
OLLI icon
1201
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
$2.28M 0.01%
39,300
+38,500
+4,813% +$2.12M
PLUG icon
1202
PUT
Plug Power
PLUG
$2.94B
$2.27M 0.01%
194,000
+47,200
+32% +$675K
SNY icon
1203
CALL
Sanofi
SNY
$104B
$2.26M 0.01%
+41,600
New +$2.02M
CRSP icon
1204
CRISPR Therapeutics
CRSP
$5.17B
$2.26M 0.01%
50,016
-221,829
-82% -$10.8M
ICLN icon
1205
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.26M 0.01%
114,100
-188,900
-62% -$3.74M
TRP icon
1206
PUT
TC Energy
TRP
$66B
$2.26M 0.01%
58,000
+2,500
+5% +$102K
CPRT icon
1207
PUT
Copart
CPRT
$27.4B
$2.25M 0.01%
59,800
-34,200
-36% -$1.16M
ABT icon
1208
PUT
Abbott
ABT
$188B
$2.25M 0.01%
22,200
-8,800
-28% -$929K
CARR icon
1209
CALL
Carrier Global
CARR
$52.3B
$2.25M 0.01%
49,100
+31,700
+182% +$1.42M
KBH icon
1210
CALL
KB Home
KBH
$3.47B
$2.25M 0.01%
55,900
+20,900
+60% +$763K
WAB icon
1211
Wabtec
WAB
$49.7B
$2.24M 0.01%
+22,196
New +$2.27M
DPZ icon
1212
PUT
Domino's
DPZ
$11.5B
$2.24M 0.01%
6,800
-500
-7% -$166K
CP icon
1213
CALL
Canadian Pacific Kansas City
CP
$79.6B
$2.24M 0.01%
29,100
+25,000
+610% +$1.93M
ROKU icon
1214
CALL
Roku
ROKU
$22.5B
$2.24M 0.01%
34,000
-52,800
-61% -$3.09M
BBY icon
1215
Best Buy
BBY
$17.4B
$2.23M 0.01%
+28,553
New +$2.35M
SGI
1216
Somnigroup International
SGI
$13.6B
$2.23M 0.01%
56,562
+30,068
+113% +$1.2M
VMC icon
1217
Vulcan Materials
VMC
$37B
$2.23M 0.01%
13,019
-2,406
-16% -$427K
IVZ icon
1218
Invesco
IVZ
$14B
$2.23M 0.01%
136,050
+66,711
+96% +$1.19M
TOST icon
1219
CALL
Toast
TOST
$20.6B
$2.23M 0.01%
125,600
+65,100
+108% +$1.28M
LNT icon
1220
CALL
Alliant Energy
LNT
$17.7B
$2.23M 0.01%
41,700
+27,000
+184% +$1.44M
SOVO
1221
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.22M 0.01%
+133,360
New +$1.87M
CNC icon
1222
Centene
CNC
$32.9B
$2.22M 0.01%
35,171
-12,384
-26% -$879K
CI icon
1223
CALL
Cigna
CI
$73.6B
$2.22M 0.01%
8,700
-5,000
-36% -$1.46M
CDW icon
1224
CALL
CDW
CDW
$17.1B
$2.22M 0.01%
11,400
+10,400
+1,040% +$2.04M
ORA icon
1225
PUT
Ormat Technologies
ORA
$6.87B
$2.21M 0.01%
26,100
-17,300
-40% -$1.52M
47 48
49
50 51

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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
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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.