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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
CLF icon
1401
Cleveland-Cliffs
CLF
$7.04B
$1.78M 0.01%
97,109
-143,221
-60% -$2.84M
DQ
1402
CALL
Daqo New Energy
DQ
$995M
$1.78M 0.01%
38,000
+5,300
+16% +$244K
PBR icon
1403
PUT
Petrobras
PBR
$115B
$1.78M 0.01%
170,200
-85,500
-33% -$930K
CSGP icon
1404
PUT
CoStar Group
CSGP
$12.7B
$1.77M 0.01%
25,700
-7,600
-23% -$561K
CHD icon
1405
CALL
Church & Dwight Co
CHD
$24.4B
$1.77M 0.01%
20,000
+10,800
+117% +$901K
NBR icon
1406
PUT
Nabors Industries
NBR
$1.31B
$1.77M 0.01%
14,500
-18,700
-56% -$2.83M
CEG icon
1407
PUT
Constellation Energy
CEG
$98.5B
$1.77M 0.01%
+22,500
New +$1.82M
MS icon
1408
CALL
Morgan Stanley
MS
$339B
$1.76M 0.01%
20,100
+3,000
+18% +$280K
AEL
1409
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1.76M 0.01%
+48,200
New +$2.05M
PDCO
1410
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.01%
65,700
+44,100
+204% +$1.24M
WU icon
1411
PUT
Western Union
WU
$2.2B
$1.76M 0.01%
157,400
+113,600
+259% +$1.48M
KMX icon
1412
CarMax
KMX
$8.32B
$1.75M 0.01%
+27,297
New +$1.83M
ATVI
1413
PUT
DELISTED
Activision Blizzard
ATVI
$1.75M 0.01%
20,500
-275,600
-93% -$21.4M
WBA
1414
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.01%
50,700
-216,500
-81% -$7.68M
GWRE icon
1415
Guidewire Software
GWRE
$14.6B
$1.75M 0.01%
+21,361
New +$1.55M
IVZ icon
1416
CALL
Invesco
IVZ
$14B
$1.75M 0.01%
106,800
-9,700
-8% -$173K
RF icon
1417
Regions Financial
RF
$27B
$1.75M 0.01%
+94,265
New +$2.05M
GLP icon
1418
CALL
Global Partners
GLP
$1.69B
$1.75M 0.01%
56,400
-7,600
-12% -$257K
RF icon
1419
CALL
Regions Financial
RF
$27B
$1.75M 0.01%
94,200
+56,200
+148% +$1.22M
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.01%
29,798
-5,552
-16% -$345K
JCI icon
1421
Johnson Controls International
JCI
$93.1B
$1.75M 0.01%
+28,986
New +$1.86M
PARA
1422
CALL
DELISTED
Paramount Global Class B
PARA
$1.74M 0.01%
78,100
-4,100
-5% -$88K
BDN
1423
PUT
Brandywine Realty Trust
BDN
$537M
$1.74M 0.01%
+368,000
New +$2.16M
AKAM icon
1424
PUT
Akamai
AKAM
$16.8B
$1.74M 0.01%
22,200
-52,800
-70% -$4.28M
MTDR icon
1425
CALL
Matador Resources
MTDR
$6.5B
$1.73M 0.01%
36,400
-141,000
-79% -$7.93M
55 56
57
58 59

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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
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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.