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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
APLS
1501
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M 0.01%
+23,800
New +$1.37M
KOF icon
1502
PUT
Coca-Cola Femsa
KOF
$23B
$1.57M 0.01%
19,500
+17,500
+875% +$1.29M
IPGP icon
1503
CALL
IPG Photonics
IPGP
$3.65B
$1.57M 0.01%
12,700
+9,400
+285% +$1.09M
WSC icon
1504
PUT
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.57M 0.01%
33,400
+17,800
+114% +$857K
TDY icon
1505
PUT
Teledyne Technologies
TDY
$31.6B
$1.57M 0.01%
3,500
-8,500
-71% -$3.6M
DOC icon
1506
PUT
Healthpeak Properties
DOC
$14.1B
$1.56M 0.01%
71,200
+59,800
+525% +$1.48M
HRI icon
1507
CALL
Herc Holdings
HRI
$5.72B
$1.56M 0.01%
13,700
+12,800
+1,422% +$1.77M
PAA icon
1508
CALL
Plains All American Pipeline
PAA
$16.3B
$1.56M 0.01%
125,000
+114,400
+1,079% +$1.43M
ISRG icon
1509
PUT
Intuitive Surgical
ISRG
$142B
$1.56M 0.01%
6,100
-20,900
-77% -$5.15M
XEL icon
1510
PUT
Xcel Energy
XEL
$48.5B
$1.56M 0.01%
23,100
-5,900
-20% -$398K
DNUT icon
1511
CALL
Krispy Kreme
DNUT
$536M
$1.55M 0.01%
100,000
+75,000
+300% +$973K
FAF icon
1512
CALL
First American
FAF
$7.32B
$1.55M 0.01%
27,900
+19,700
+240% +$1.13M
SQSP
1513
PUT
DELISTED
Squarespace, Inc.
SQSP
$1.54M 0.01%
48,600
+40,100
+472% +$992K
LNTH icon
1514
CALL
Lantheus
LNTH
$6.57B
$1.54M 0.01%
+18,700
New +$1.21M
FRPT icon
1515
CALL
Freshpet
FRPT
$3.45B
$1.54M 0.01%
23,300
– –
AVY icon
1516
PUT
Avery Dennison
AVY
$13.6B
$1.54M 0.01%
8,600
-5,600
-39% -$1.02M
TLT icon
1517
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.54M 0.01%
14,452
-95,362
-87% -$9.98M
CHGG icon
1518
CALL
Chegg
CHGG
$92.8M
$1.54M 0.01%
94,300
-61,100
-39% -$1.14M
CVNA icon
1519
CALL
Carvana
CVNA
$79.2B
$1.53M 0.01%
783,000
-1,061,500
-58% -$1.84M
SUN icon
1520
PUT
Sunoco
SUN
$13.8B
$1.53M 0.01%
34,900
-16,000
-31% -$721K
SAP icon
1521
CALL
SAP
SAP
$242B
$1.53M 0.01%
12,100
-5,100
-30% -$598K
SHEL icon
1522
Shell
SHEL
$250B
$1.53M 0.01%
+26,604
New +$1.57M
VIRT icon
1523
Virtu Financial
VIRT
$4.86B
$1.53M 0.01%
80,953
-17,709
-18% -$340K
WSO icon
1524
PUT
Watsco Inc
WSO
$13.2B
$1.53M 0.01%
4,800
-1,500
-24% -$441K
VIST icon
1525
CALL
Vista Energy
VIST
$7.33B
$1.52M 0.01%
+76,800
New +$1.32M
59 60
61
62 63

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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.