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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
HAL icon
1476
PUT
Halliburton
HAL
$28.2B
$1.61M 0.01%
+51,000
New +$1.89M
PH icon
1477
CALL
Parker-Hannifin
PH
$134B
$1.61M 0.01%
4,800
+2,300
+92% +$762K
PTEN icon
1478
CALL
Patterson-UTI
PTEN
$4.22B
$1.61M 0.01%
137,600
+5,100
+4% +$74.5K
STWD icon
1479
Starwood Property Trust
STWD
$6.17B
$1.61M 0.01%
90,966
+90,929
+245,754% +$1.76M
RITM icon
1480
PUT
Rithm Capital
RITM
$5.72B
$1.61M 0.01%
+201,000
New +$1.77M
KKR icon
1481
PUT
KKR & Co
KKR
$99.6B
$1.61M 0.01%
30,600
+6,200
+25% +$333K
LAC
1482
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.61M 0.01%
73,800
-98,700
-57% -$2.18M
CRSP icon
1483
CALL
CRISPR Therapeutics
CRSP
$5.23B
$1.6M 0.01%
35,400
-39,600
-53% -$1.92M
ARNC
1484
CALL
DELISTED
Arconic Corporation
ARNC
$1.6M 0.01%
61,000
+49,400
+426% +$1.21M
CNR
1485
PUT
Core Natural Resources Inc
CNR
$4.65B
$1.6M 0.01%
27,400
-78,800
-74% -$4.49M
NWL icon
1486
PUT
Newell Brands
NWL
$2.62B
$1.6M 0.01%
128,300
-23,600
-16% -$333K
TECK icon
1487
PUT
Teck Resources
TECK
$32.4B
$1.6M 0.01%
43,700
+43,300
+10,825% +$1.72M
P
1488
Everpure Inc
P
$36.4B
$1.59M 0.01%
62,475
-55,408
-47% -$1.5M
GBX icon
1489
CALL
The Greenbrier Companies
GBX
$1.43B
$1.59M 0.01%
49,500
+25,700
+108% +$777K
ZION icon
1490
Zions Bancorporation
ZION
$10.4B
$1.59M 0.01%
53,131
+47,180
+793% +$2.16M
RRC icon
1491
PUT
Range Resources
RRC
$9.5B
$1.59M 0.01%
60,000
-23,300
-28% -$587K
FPI
1492
PUT
Farmland Partners
FPI
$425M
$1.59M 0.01%
148,200
+80,600
+119% +$943K
LRN icon
1493
CALL
Stride
LRN
$3.29B
$1.59M 0.01%
40,400
+30,700
+316% +$1.2M
GO icon
1494
Grocery Outlet
GO
$972M
$1.58M 0.01%
55,925
+37,822
+209% +$1.09M
SGEN
1495
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58M 0.01%
+7,800
New +$1.25M
LUV icon
1496
PUT
Southwest Airlines
LUV
$22.3B
$1.58M 0.01%
48,500
-99,300
-67% -$3.38M
INVH icon
1497
Invitation Homes
INVH
$17.7B
$1.58M 0.01%
+50,461
New +$1.58M
ETR icon
1498
PUT
Entergy
ETR
$49.7B
$1.57M 0.01%
29,200
+3,800
+15% +$202K
GME icon
1499
PUT
GameStop
GME
$8.44B
$1.57M 0.01%
68,300
+32,600
+91% +$649K
VTLE
1500
CALL
DELISTED
Vital Energy
VTLE
$1.57M 0.01%
34,500
-37,000
-52% -$1.85M
58 59
60
61 62

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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.