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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
SPG icon
151
PUT
Simon Property Group
SPG
$72.3B
$24.4M 0.12%
218,100
+173,200
+386% +$20.7M
RBLX icon
152
CALL
Roblox
RBLX
$27B
$24.3M 0.12%
539,600
+362,300
+204% +$13.8M
FIS icon
153
PUT
Fidelity National Information Services
FIS
$22.1B
$24.2M 0.12%
444,600
+409,400
+1,163% +$26.6M
DOCU
154
PUT
DocuSign
DOCU
$11.5B
$24.1M 0.12%
413,500
+82,500
+25% +$4.92M
KRE icon
155
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24.1M 0.12%
549,200
+399,100
+266% +$22.6M
LLY icon
156
CALL
Eli Lilly
LLY
$1.06T
$23.8M 0.11%
69,400
-120,300
-63% -$40.6M
BKNG icon
157
PUT
Booking.com
BKNG
$161B
$23.6M 0.11%
222,500
+82,500
+59% +$8.03M
ARE icon
158
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$23.5M 0.11%
187,500
+183,100
+4,161% +$26.9M
HD icon
159
PUT
Home Depot
HD
$355B
$23.5M 0.11%
79,700
-43,200
-35% -$13.2M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$23.4M 0.11%
225,332
+225,325
+3,218,929% +$21.6M
SHOP icon
161
PUT
Shopify
SHOP
$195B
$23.4M 0.11%
487,100
-983,100
-67% -$43.3M
NOW icon
162
PUT
ServiceNow
NOW
$129B
$23.1M 0.11%
249,000
+53,000
+27% +$4.62M
MELI icon
163
Mercado Libre
MELI
$92.3B
$23M 0.11%
17,418
-11,375
-40% -$12.9M
INTU icon
164
CALL
Intuit
INTU
$89B
$22.9M 0.11%
51,300
+7,300
+17% +$3M
CRM icon
165
PUT
Salesforce
CRM
$158B
$22.8M 0.11%
114,000
-322,892
-74% -$54.5M
BBY icon
166
PUT
Best Buy
BBY
$17.3B
$22.7M 0.11%
+289,700
New +$23.9M
ADBE icon
167
CALL
Adobe
ADBE
$105B
$22.6M 0.11%
58,700
-100
-0.2% -$35.5K
SNOW icon
168
CALL
Snowflake
SNOW
$115B
$22.2M 0.11%
143,800
-135,300
-48% -$19.8M
LLY icon
169
PUT
Eli Lilly
LLY
$1.06T
$22.1M 0.11%
64,300
+1,500
+2% +$506K
BLK icon
170
PUT
Blackrock
BLK
$176B
$22M 0.11%
32,900
-10,100
-23% -$7.11M
CBRE icon
171
PUT
CBRE Group
CBRE
$42.9B
$22M 0.11%
302,200
+286,900
+1,875% +$23.4M
CRWD icon
172
PUT
CrowdStrike
CRWD
$218B
$21.9M 0.11%
638,800
-747,600
-54% -$21.6M
CMG icon
173
PUT
Chipotle Mexican Grill
CMG
$41.5B
$21.7M 0.1%
635,000
+600,000
+1,714% +$18.9M
BABA icon
174
Alibaba
BABA
$308B
$21.5M 0.1%
210,449
+155,762
+285% +$15.6M
IBM icon
175
PUT
IBM
IBM
$224B
$21.3M 0.1%
162,840
+73,940
+83% +$9.89M
5 6
7
8 9

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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
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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.