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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
MMS icon
1226
CALL
Maximus
MMS
$2.9B
$2.21M 0.01%
28,100
+20,400
+265% +$1.57M
BIG
1227
CALL
DELISTED
Big Lots, Inc.
BIG
$2.21M 0.01%
201,700
+6,200
+3% +$93.8K
ET icon
1228
PUT
Energy Transfer Partners
ET
$70.9B
$2.21M 0.01%
177,000
-212,200
-55% -$2.68M
BBW icon
1229
CALL
Build-A-Bear
BBW
$467M
$2.2M 0.01%
94,800
-48,900
-34% -$1.14M
IDXX icon
1230
CALL
Idexx Laboratories
IDXX
$46.9B
$2.2M 0.01%
4,400
+3,300
+300% +$1.58M
LEG icon
1231
CALL
Leggett & Platt
LEG
$1.29B
$2.2M 0.01%
69,000
+29,700
+76% +$1,000K
RJF icon
1232
CALL
Raymond James Financial
RJF
$34.5B
$2.19M 0.01%
23,500
– –
SBLK icon
1233
PUT
Star Bulk Carriers
SBLK
$3.17B
$2.19M 0.01%
103,600
+38,100
+58% +$833K
PEP icon
1234
CALL
PepsiCo
PEP
$188B
$2.19M 0.01%
12,000
-13,400
-53% -$2.34M
ITB icon
1235
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2.19M 0.01%
31,100
-12,200
-28% -$824K
TH icon
1236
CALL
Target Hospitality
TH
$1.6B
$2.18M 0.01%
165,800
+53,000
+47% +$848K
KHC icon
1237
PUT
Kraft Heinz
KHC
$29.6B
$2.18M 0.01%
56,300
+41,400
+278% +$1.64M
INSP icon
1238
CALL
Inspire Medical Systems
INSP
$1.73B
$2.18M 0.01%
9,300
+3,000
+48% +$758K
IR icon
1239
PUT
Ingersoll Rand
IR
$33.6B
$2.18M 0.01%
37,400
+29,200
+356% +$1.65M
CMI icon
1240
PUT
Cummins
CMI
$87.4B
$2.17M 0.01%
9,100
+6,400
+237% +$1.56M
UBER icon
1241
Uber
UBER
$159B
$2.17M 0.01%
+68,538
New +$2.17M
ACN icon
1242
CALL
Accenture
ACN
$109B
$2.17M 0.01%
7,600
-5,100
-40% -$1.39M
BTI icon
1243
PUT
British American Tobacco
BTI
$123B
$2.17M 0.01%
61,800
-52,500
-46% -$1.98M
SRG
1244
CALL
Seritage Growth Properties
SRG
$136M
$2.17M 0.01%
+275,700
New +$3.06M
CFR icon
1245
Cullen/Frost Bankers
CFR
$10.3B
$2.17M 0.01%
20,594
+10,850
+111% +$1.35M
CPE
1246
DELISTED
Callon Petroleum Company
CPE
$2.17M 0.01%
64,751
+20,921
+48% +$788K
WOOF icon
1247
PUT
Petco
WOOF
$765M
$2.15M 0.01%
239,400
+222,000
+1,276% +$2.3M
HPE icon
1248
PUT
Hewlett Packard
HPE
$72.4B
$2.15M 0.01%
135,200
+134,200
+13,420% +$2.11M
MMM icon
1249
3M
MMM
$93.9B
$2.15M 0.01%
24,424
+21,026
+619% +$1.98M
CC icon
1250
Chemours
CC
$2.2B
$2.14M 0.01%
71,570
-56,313
-44% -$1.86M
48 49
50
51 52

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.