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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
YPF icon
1376
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
$1.85M 0.01%
168,300
-62,200
-27% -$685K
APPS icon
1377
Digital Turbine
APPS
$1.73B
$1.85M 0.01%
149,434
+43,203
+41% +$581K
MRT icon
1378
Marti Technologies
MRT
$154M
$1.85M 0.01%
177,738
– –
EPD icon
1379
CALL
Enterprise Products Partners
EPD
$81.7B
$1.85M 0.01%
71,300
-185,800
-72% -$4.77M
WM icon
1380
CALL
Waste Management
WM
$91.3B
$1.84M 0.01%
11,300
+11,100
+5,550% +$1.7M
ICLN icon
1381
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.84M 0.01%
93,041
+48,928
+111% +$969K
OMC icon
1382
CALL
Omnicom Group
OMC
$23.6B
$1.84M 0.01%
19,500
-83,000
-81% -$7.35M
TGT icon
1383
CALL
Target
TGT
$70.2B
$1.84M 0.01%
11,100
-49,000
-82% -$8.06M
LITE icon
1384
Lumentum
LITE
$63.1B
$1.84M 0.01%
34,034
-27,025
-44% -$1.51M
ADSK icon
1385
PUT
Autodesk
ADSK
$53.4B
$1.83M 0.01%
8,800
-8,200
-48% -$1.69M
INCY icon
1386
Incyte
INCY
$24.5B
$1.83M 0.01%
25,316
+3,128
+14% +$245K
NCLH icon
1387
PUT
Norwegian Cruise Line
NCLH
$8.56B
$1.83M 0.01%
135,900
-606,600
-82% -$9.08M
EHC icon
1388
Encompass Health
EHC
$12.5B
$1.83M 0.01%
+33,762
New +$1.97M
TFC icon
1389
CALL
Truist Financial
TFC
$63.5B
$1.82M 0.01%
53,500
+37,100
+226% +$1.62M
WMG icon
1390
Warner Music
WMG
$13.6B
$1.82M 0.01%
+54,547
New +$1.84M
HBAN icon
1391
Huntington Bancshares
HBAN
$35.7B
$1.82M 0.01%
+162,501
New +$2.26M
POOL icon
1392
CALL
Pool Corp
POOL
$7.36B
$1.81M 0.01%
+5,300
New +$1.88M
TITN icon
1393
PUT
Titan Machinery
TITN
$441M
$1.81M 0.01%
59,600
+51,800
+664% +$2.11M
FSLY icon
1394
PUT
Fastly Inc
FSLY
$4.52B
$1.81M 0.01%
102,100
+8,300
+9% +$105K
RYAN icon
1395
PUT
Ryan Specialty Holdings
RYAN
$10.7B
$1.81M 0.01%
+45,000
New +$1.85M
LKQ icon
1396
CALL
LKQ Corp
LKQ
$6.27B
$1.81M 0.01%
31,900
+10,500
+49% +$592K
GLW icon
1397
PUT
Corning
GLW
$137B
$1.81M 0.01%
51,300
-81,100
-61% -$2.82M
COIN icon
1398
CALL
Coinbase
COIN
$39.3B
$1.8M 0.01%
26,600
-85,500
-76% -$5.12M
WES icon
1399
CALL
Western Midstream Partners
WES
$19.7B
$1.79M 0.01%
68,000
-27,700
-29% -$744K
ESS icon
1400
Essex Property Trust
ESS
$18.1B
$1.79M 0.01%
8,563
+6,844
+398% +$1.51M
54 55
56
57 58

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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.