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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
JCI icon
1601
PUT
Johnson Controls International
JCI
$93.7B
$1.37M 0.01%
+22,700
New +$1.45M
TRIP icon
1602
CALL
TripAdvisor
TRIP
$1.28B
$1.37M 0.01%
68,800
+10,000
+17% +$214K
SKIN icon
1603
CALL
SkinHealth Systems
SKIN
$91.1M
$1.37M 0.01%
108,100
-108,800
-50% -$1.26M
SKYY icon
1604
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.36M 0.01%
20,400
-13,700
-40% -$863K
BEP icon
1605
Brookfield Renewable
BEP
$10.3B
$1.36M 0.01%
43,294
+22,080
+104% +$623K
BECN
1606
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.01%
23,127
+20,928
+952% +$1.22M
UAL icon
1607
United Airlines
UAL
$41B
$1.36M 0.01%
+30,747
New +$1.47M
TEX icon
1608
CALL
Terex
TEX
$7.74B
$1.36M 0.01%
28,100
-46,700
-62% -$2.39M
OIH icon
1609
PUT
VanEck Oil Services ETF
OIH
$1.97B
$1.36M 0.01%
4,900
-2,600
-35% -$795K
ALNY icon
1610
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.36M 0.01%
6,778
+3,465
+105% +$728K
MCHI icon
1611
PUT
iShares MSCI China ETF
MCHI
$6.27B
$1.36M 0.01%
27,200
-133,800
-83% -$6.81M
CPT icon
1612
CALL
Camden Property Trust
CPT
$10.9B
$1.35M 0.01%
12,900
+11,900
+1,190% +$1.36M
SSYS icon
1613
CALL
Stratasys
SSYS
$782M
$1.35M 0.01%
81,600
-13,200
-14% -$186K
PAR icon
1614
PAR Technology
PAR
$721M
$1.35M 0.01%
+39,715
New +$1.32M
SIMO icon
1615
Silicon Motion
SIMO
$7.6B
$1.35M 0.01%
20,576
+18,383
+838% +$1.21M
FLNC icon
1616
CALL
Fluence Energy
FLNC
$2.42B
$1.35M 0.01%
66,500
+22,100
+50% +$439K
WSC icon
1617
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.35M 0.01%
28,700
+7,300
+34% +$351K
AER icon
1618
AerCap
AER
$23.5B
$1.34M 0.01%
+23,918
New +$1.43M
CG icon
1619
CALL
Carlyle Group
CG
$17.4B
$1.34M 0.01%
43,300
+10,300
+31% +$344K
OHI icon
1620
CALL
Omega Healthcare
OHI
$13.8B
$1.34M 0.01%
49,000
-25,500
-34% -$710K
YUMC icon
1621
Yum China
YUMC
$16.3B
$1.34M 0.01%
21,145
-15,087
-42% -$911K
LNW
1622
PUT
DELISTED
Light & Wonder
LNW
$1.33M 0.01%
22,200
-50,900
-70% -$3.14M
EMBJ
1623
CALL
Embraer S.A. ADS
EMBJ
$12.7B
$1.33M 0.01%
81,300
-50,300
-38% -$669K
UNG icon
1624
CALL
United States Natural Gas Fund
UNG
$494M
$1.33M 0.01%
+47,925
New +$1.74M
ACCD
1625
PUT
DELISTED
Accolade Inc
ACCD
$1.33M 0.01%
92,500
+56,000
+153% +$634K
63 64
65
66 67

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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.