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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
LBTYA icon
1351
Liberty Global Class A
LBTYA
$3.51B
$1.9M 0.01%
97,549
-30,564
-24% -$621K
AFL icon
1352
CALL
Aflac
AFL
$60.8B
$1.9M 0.01%
29,400
-59,000
-67% -$4.04M
IBN icon
1353
CALL
ICICI Bank
IBN
$108B
$1.9M 0.01%
87,900
-13,300
-13% -$277K
OHI icon
1354
PUT
Omega Healthcare
OHI
$13.9B
$1.9M 0.01%
69,200
+6,600
+11% +$184K
ANF icon
1355
CALL
Abercrombie & Fitch
ANF
$5.24B
$1.89M 0.01%
68,200
-22,300
-25% -$621K
PG icon
1356
CALL
Procter & Gamble
PG
$336B
$1.89M 0.01%
12,700
-11,400
-47% -$1.63M
EQR icon
1357
PUT
Equity Residential
EQR
$24.6B
$1.88M 0.01%
31,400
+18,000
+134% +$1.11M
PLAY icon
1358
CALL
Dave & Buster's
PLAY
$346M
$1.88M 0.01%
51,200
+50,100
+4,555% +$2M
CCL icon
1359
Carnival Corporation Ltd
CCL
$38.4B
$1.88M 0.01%
+185,312
New +$1.92M
ALIT icon
1360
CALL
Alight
ALIT
$388M
$1.88M 0.01%
+10,195
New +$1.87M
GTN icon
1361
PUT
Gray Television
GTN
$506M
$1.88M 0.01%
215,300
+191,000
+786% +$2.13M
CFR icon
1362
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.01%
17,800
-1,500
-8% -$187K
DGX icon
1363
PUT
Quest Diagnostics
DGX
$26.3B
$1.87M 0.01%
13,200
-24,100
-65% -$3.45M
LUMN icon
1364
Lumen
LUMN
$6.74B
$1.86M 0.01%
703,746
+401,648
+133% +$1.62M
OLN icon
1365
CALL
Olin
OLN
$2.17B
$1.86M 0.01%
33,600
-26,200
-44% -$1.5M
PB icon
1366
PUT
Prosperity Bancshares
PB
$8.8B
$1.86M 0.01%
30,300
+22,600
+294% +$1.61M
NIO icon
1367
NIO
NIO
$11.5B
$1.86M 0.01%
177,272
+94,803
+115% +$969K
PAG icon
1368
PUT
Penske Automotive Group
PAG
$14.2B
$1.86M 0.01%
+13,100
New +$1.74M
MCB icon
1369
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.86M 0.01%
+54,800
New +$2.84M
TD icon
1370
CALL
Toronto Dominion Bank
TD
$201B
$1.86M 0.01%
31,000
-62,000
-67% -$4.01M
MUR icon
1371
CALL
Murphy Oil
MUR
$5.1B
$1.85M 0.01%
50,100
+1,800
+4% +$71.9K
CDW icon
1372
PUT
CDW
CDW
$17B
$1.85M 0.01%
9,500
+7,700
+428% +$1.51M
SIG icon
1373
CALL
Signet Jewelers
SIG
$3.7B
$1.85M 0.01%
23,800
-3,600
-13% -$267K
PLNT icon
1374
CALL
Planet Fitness
PLNT
$3.64B
$1.85M 0.01%
23,800
+12,700
+114% +$1.01M
GEN icon
1375
Gen Digital
GEN
$17.5B
$1.85M 0.01%
107,695
+47,299
+78% +$949K
53 54
55
56 57

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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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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.