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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
TRN icon
1326
PUT
Trinity Industries
TRN
$2.33B
$1.95M 0.01%
80,000
+34,700
+77% +$922K
OVV icon
1327
PUT
Ovintiv
OVV
$17.5B
$1.95M 0.01%
+54,000
New +$2.38M
RITM icon
1328
CALL
Rithm Capital
RITM
$5.7B
$1.95M 0.01%
243,300
+209,700
+624% +$1.84M
FCNCA icon
1329
CALL
First Citizens BancShares
FCNCA
$25.2B
$1.95M 0.01%
2,000
+500
+33% +$371K
TTD icon
1330
Trade Desk
TTD
$6.35B
$1.94M 0.01%
+31,901
New +$1.7M
CTVA icon
1331
CALL
Corteva
CTVA
$51.2B
$1.94M 0.01%
32,200
+8,500
+36% +$519K
WST icon
1332
CALL
West Pharmaceutical
WST
$24.7B
$1.94M 0.01%
5,600
+4,600
+460% +$1.34M
HDB icon
1333
CALL
HDFC Bank
HDB
$121B
$1.94M 0.01%
58,200
-18,200
-24% -$608K
LUMN icon
1334
PUT
Lumen
LUMN
$6.92B
$1.93M 0.01%
730,100
-87,600
-11% -$353K
DOW icon
1335
CALL
Dow Inc
DOW
$22.4B
$1.93M 0.01%
35,200
+25,500
+263% +$1.43M
DUK icon
1336
CALL
Duke Energy
DUK
$94.9B
$1.93M 0.01%
20,000
-34,900
-64% -$3.45M
ATEC icon
1337
CALL
Alphatec Holdings
ATEC
$1.48B
$1.93M 0.01%
123,600
+123,200
+30,800% +$1.74M
MDC
1338
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.93M 0.01%
49,600
+38,000
+328% +$1.41M
GPRE icon
1339
CALL
Green Plains
GPRE
$1.1B
$1.93M 0.01%
62,200
-108,700
-64% -$3.55M
NTNX icon
1340
CALL
Nutanix
NTNX
$17.3B
$1.93M 0.01%
74,100
-5,000
-6% -$135K
FCNCA icon
1341
First Citizens BancShares
FCNCA
$25.2B
$1.92M 0.01%
1,977
+1,259
+175% +$935K
CFLT
1342
PUT
DELISTED
Confluent
CFLT
$1.92M 0.01%
79,900
+39,300
+97% +$911K
UBS icon
1343
UBS Group
UBS
$177B
$1.92M 0.01%
+89,999
New +$1.88M
STZ icon
1344
PUT
Constellation Brands
STZ
$22.7B
$1.92M 0.01%
8,500
-1,100
-11% -$245K
CM icon
1345
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$1.92M 0.01%
45,200
+42,800
+1,783% +$1.88M
LRN icon
1346
PUT
Stride
LRN
$3.35B
$1.92M 0.01%
48,800
+27,300
+127% +$1.07M
OTIS icon
1347
CALL
Otis Worldwide
OTIS
$27.8B
$1.91M 0.01%
22,600
+19,500
+629% +$1.61M
BRBR icon
1348
CALL
BellRing Brands
BRBR
$1.33B
$1.91M 0.01%
+56,100
New +$1.66M
CSGS
1349
PUT
DELISTED
CSG Systems International
CSGS
$1.91M 0.01%
+35,500
New +$2.02M
ASAN icon
1350
CALL
Asana
ASAN
$2.13B
$1.91M 0.01%
90,200
-43,900
-33% -$727K
52 53
54
55 56

Similar funds

ECU
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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
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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.