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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
OKLO
101
Oklo
OKLO
$8.42B
$33.5M 0.16%
3,297,000
– –
WFC icon
102
PUT
Wells Fargo
WFC
$264B
$33.4M 0.16%
894,800
+88,300
+11% +$3.85M
AAL icon
103
PUT
American Airlines Group
AAL
$10.6B
$33.2M 0.16%
2,250,000
-460,200
-17% -$7.17M
BABA icon
104
PUT
Alibaba
BABA
$308B
$33.1M 0.16%
324,000
-140,400
-30% -$14.1M
RMBS icon
105
CALL
Rambus
RMBS
$11B
$33M 0.16%
644,200
+621,100
+2,689% +$26.7M
CVS icon
106
PUT
CVS Health
CVS
$122B
$32.9M 0.16%
443,100
+378,300
+584% +$31.7M
BX icon
107
PUT
Blackstone
BX
$110B
$32.9M 0.16%
374,300
+118,600
+46% +$10.5M
XLE icon
108
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.8M 0.16%
790,800
+349,800
+79% +$15M
ETSY icon
109
PUT
Etsy
ETSY
$7.85B
$32.6M 0.16%
292,600
+136,900
+88% +$17M
UBER icon
110
CALL
Uber
UBER
$153B
$32.5M 0.16%
1,024,600
+758,700
+285% +$24.1M
SCHW
111
PUT
Charles Schwab
SCHW
$187B
$32.5M 0.16%
619,900
+382,900
+162% +$28M
PATH icon
112
CALL
UiPath
PATH
$7.8B
$32.4M 0.16%
1,846,200
+1,782,200
+2,785% +$26.9M
C icon
113
PUT
Citigroup
C
$226B
$32.1M 0.15%
685,200
-818,700
-54% -$40.2M
PANW icon
114
CALL
Palo Alto Networks
PANW
$297B
$31.7M 0.15%
317,200
-144,200
-31% -$12.2M
BA icon
115
CALL
Boeing
BA
$185B
$31.6M 0.15%
148,900
-27,400
-16% -$5.69M
TTD icon
116
PUT
Trade Desk
TTD
$6.49B
$31.3M 0.15%
513,200
+393,000
+327% +$20.9M
ABBV icon
117
PUT
AbbVie
ABBV
$435B
$31.2M 0.15%
195,800
+165,700
+550% +$25.3M
PDD icon
118
PUT
Pinduoduo
PDD
$131B
$31.1M 0.15%
410,200
+118,000
+40% +$10.7M
ZM icon
119
CALL
Zoom
ZM
$30.6B
$30.9M 0.15%
417,800
+1,600
+0.4% +$115K
AEM icon
120
CALL
Agnico Eagle Mines
AEM
$90.5B
$30.7M 0.15%
602,500
+323,062
+116% +$16.6M
C icon
121
CALL
Citigroup
C
$226B
$30.6M 0.15%
652,700
-59,500
-8% -$2.92M
FDX icon
122
PUT
FedEx
FDX
$75.4B
$30.1M 0.14%
131,900
-60,700
-32% -$12.3M
AU icon
123
CALL
AngloGold Ashanti
AU
$48.7B
$29.9M 0.14%
1,236,800
+1,054,800
+580% +$21.4M
XOM icon
124
PUT
ExxonMobil
XOM
$634B
$29.6M 0.14%
270,100
+190,100
+238% +$21M
ONON icon
125
CALL
On Holding
ONON
$12.5B
$29.4M 0.14%
947,100
+756,700
+397% +$17.1M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.