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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
CCL icon
1301
CALL
Carnival Corporation Ltd
CCL
$38.9B
$2.02M 0.01%
198,600
+30,700
+18% +$318K
GLBE icon
1302
CALL
Global E Online
GLBE
$6.86B
$2.01M 0.01%
62,400
+17,400
+39% +$477K
TCVA
1303
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.01M 0.01%
195,911
– –
LEVI icon
1304
PUT
Levi Strauss
LEVI
$9.04B
$2.01M 0.01%
110,000
+10,000
+10% +$172K
CP icon
1305
PUT
Canadian Pacific Kansas City
CP
$80.7B
$2M 0.01%
26,000
+11,000
+73% +$849K
PDS
1306
PUT
Precision Drilling
PDS
$1.05B
$2M 0.01%
38,900
+31,000
+392% +$2.01M
PIPR icon
1307
CALL
Piper Sandler
PIPR
$5.43B
$2M 0.01%
57,600
-2,400
-4% -$85.5K
FAST icon
1308
PUT
Fastenal
FAST
$60.5B
$2M 0.01%
74,000
+7,200
+11% +$185K
RL icon
1309
CALL
Ralph Lauren
RL
$23.9B
$2M 0.01%
17,100
+16,500
+2,750% +$1.95M
DGX icon
1310
CALL
Quest Diagnostics
DGX
$26.4B
$1.99M 0.01%
14,100
-91,600
-87% -$13.1M
PTON icon
1311
PUT
Peloton Interactive
PTON
$2.44B
$1.99M 0.01%
175,300
-146,900
-46% -$1.77M
GPRE icon
1312
PUT
Green Plains
GPRE
$1.1B
$1.99M 0.01%
64,100
+34,800
+119% +$1.13M
HAS icon
1313
PUT
Hasbro
HAS
$13.6B
$1.98M 0.01%
36,900
-47,500
-56% -$2.71M
MFC icon
1314
CALL
Manulife Financial
MFC
$73.2B
$1.98M 0.01%
+107,900
New +$2.05M
VICI icon
1315
PUT
VICI Properties
VICI
$28.7B
$1.97M 0.01%
60,500
-42,900
-41% -$1.42M
VRAY
1316
PUT
DELISTED
ViewRay, Inc.
VRAY
$1.97M 0.01%
569,800
+116,200
+26% +$492K
NSC icon
1317
Norfolk Southern
NSC
$75.3B
$1.97M 0.01%
9,289
+7,175
+339% +$1.66M
AMBA icon
1318
PUT
Ambarella
AMBA
$3.68B
$1.97M 0.01%
25,400
-19,500
-43% -$1.67M
OSH
1319
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.96M 0.01%
50,800
+50,700
+50,700% +$1.64M
CHT icon
1320
PUT
Chunghwa Telecom
CHT
$32.9B
$1.96M 0.01%
50,000
– –
NXST icon
1321
Nexstar Media Group
NXST
$5.8B
$1.95M 0.01%
11,310
-14,901
-57% -$2.74M
EW icon
1322
PUT
Edwards Lifesciences
EW
$53.7B
$1.95M 0.01%
23,600
+1,900
+9% +$149K
MGM icon
1323
MGM Resorts International
MGM
$10.9B
$1.95M 0.01%
43,939
+7,168
+19% +$298K
SBLK icon
1324
CALL
Star Bulk Carriers
SBLK
$3.11B
$1.95M 0.01%
92,300
-48,900
-35% -$1.07M
XEL icon
1325
CALL
Xcel Energy
XEL
$48.2B
$1.95M 0.01%
28,900
+15,600
+117% +$1.05M
51 52
53
54 55

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.