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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
FNV icon
126
CALL
Franco-Nevada
FNV
$46B
$29.2M 0.14%
200,100
+173,200
+644% +$24.1M
CMG icon
127
CALL
Chipotle Mexican Grill
CMG
$41.5B
$29M 0.14%
850,000
-2,720,000
-76% -$85.5M
HUM icon
128
PUT
Humana
HUM
$46.2B
$29M 0.14%
59,700
-15,200
-20% -$7.51M
GE icon
129
PUT
GE Aerospace
GE
$384B
$28.8M 0.14%
377,278
-85,149
-18% -$5.7M
AMD icon
130
PUT
Advanced Micro Devices
AMD
$789B
$28.6M 0.14%
291,360
-709,400
-71% -$57.7M
PYPL icon
131
PUT
PayPal
PYPL
$50.5B
$27.5M 0.13%
362,500
-4,000
-1% -$308K
MGM icon
132
PUT
MGM Resorts International
MGM
$11.2B
$27.4M 0.13%
615,800
-311,000
-34% -$12.9M
CVX icon
133
PUT
Chevron
CVX
$366B
$27.1M 0.13%
166,300
+21,900
+15% +$3.67M
HLT icon
134
PUT
Hilton Worldwide
HLT
$71.5B
$26.9M 0.13%
191,000
-52,900
-22% -$7.45M
LW icon
135
CALL
Lamb Weston
LW
$7.19B
$26.9M 0.13%
256,900
+201,800
+366% +$20M
MET icon
136
PUT
MetLife
MET
$62.1B
$26.5M 0.13%
458,000
+306,500
+202% +$20.7M
KBE icon
137
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$26.4M 0.13%
713,300
+585,900
+460% +$26.3M
PINS icon
138
PUT
Pinterest
PINS
$13.4B
$26.4M 0.13%
967,600
-324,900
-25% -$8.42M
ALB icon
139
PUT
Albemarle
ALB
$15.5B
$26.1M 0.13%
117,900
-146,200
-55% -$36M
DIA icon
140
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$26M 0.13%
78,200
+34,400
+79% +$11.4M
ENPH icon
141
CALL
Enphase Energy
ENPH
$5.53B
$25.8M 0.12%
122,900
+48,300
+65% +$10.5M
SE icon
142
PUT
Sea Limited
SE
$69.5B
$25.8M 0.12%
298,100
-193,700
-39% -$13.2M
TSM icon
143
CALL
TSMC
TSM
$2.18T
$25.5M 0.12%
274,500
+74,700
+37% +$6.71M
ETN icon
144
PUT
Eaton
ETN
$174B
$25.5M 0.12%
148,900
+140,600
+1,694% +$23.4M
ACN icon
145
PUT
Accenture
ACN
$108B
$25.3M 0.12%
88,400
-21,200
-19% -$5.78M
AXON
146
CALL
Axon Enterprise
AXON
$46.4B
$25M 0.12%
111,300
+86,800
+354% +$17.3M
MOS icon
147
PUT
The Mosaic Company
MOS
$7.33B
$24.9M 0.12%
543,600
+302,000
+125% +$14.6M
ANET icon
148
PUT
Arista Networks
ANET
$238B
$24.9M 0.12%
592,400
+406,400
+218% +$14M
XBI icon
149
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.8M 0.12%
326,000
-37,100
-10% -$3.08M
CZR icon
150
PUT
Caesars Entertainment
CZR
$6.14B
$24.7M 0.12%
505,900
-98,500
-16% -$4.83M
4 5
6
7 8

Similar funds

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
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.