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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
FRG
1751
DELISTED
Franchise Group, Inc.
FRG
$1.12M 0.01%
+41,178
New +$1.18M
PLAB icon
1752
CALL
Photronics
PLAB
$1.95B
$1.12M 0.01%
67,600
+50,800
+302% +$894K
CINF icon
1753
PUT
Cincinnati Financial
CINF
$26.6B
$1.12M 0.01%
10,000
+9,900
+9,900% +$1.13M
APD icon
1754
PUT
Air Products & Chemicals
APD
$68.9B
$1.12M 0.01%
3,900
-10,400
-73% -$3.04M
MORN icon
1755
PUT
Morningstar
MORN
$7.33B
$1.12M 0.01%
5,500
+2,800
+104% +$616K
PFG icon
1756
PUT
Principal Financial Group
PFG
$24.2B
$1.11M 0.01%
+15,000
New +$1.27M
BMRN icon
1757
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.11M 0.01%
+11,454
New +$1.19M
VICR icon
1758
Vicor
VICR
$9.72B
$1.11M 0.01%
23,721
+8,583
+57% +$476K
KD icon
1759
CALL
Kyndryl
KD
$2.91B
$1.11M 0.01%
75,400
+68,300
+962% +$969K
AMN icon
1760
PUT
AMN Healthcare
AMN
$1.28B
$1.11M 0.01%
13,400
-10,200
-43% -$960K
SHLS icon
1761
PUT
Shoals Technologies Group
SHLS
$1.47B
$1.11M 0.01%
48,700
+13,700
+39% +$338K
CAL icon
1762
Caleres
CAL
$475M
$1.11M 0.01%
51,305
-30,938
-38% -$743K
AY
1763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.11M 0.01%
+37,468
New +$1.02M
APG icon
1764
CALL
APi Group
APG
$18.5B
$1.1M 0.01%
73,500
+42,600
+138% +$612K
FSV icon
1765
PUT
FirstService
FSV
$6.3B
$1.1M 0.01%
7,800
-3,500
-31% -$482K
ANSS
1766
CALL
DELISTED
Ansys
ANSS
$1.1M 0.01%
+3,300
New +$931K
LPRO
1767
CALL
DELISTED
Open Lending Corp
LPRO
$1.1M 0.01%
156,000
-90,700
-37% -$706K
STN icon
1768
PUT
Stantec
STN
$8.5B
$1.1M 0.01%
18,800
+7,400
+65% +$401K
JKS
1769
CALL
JinkoSolar
JKS
$873M
$1.1M 0.01%
21,500
-52,300
-71% -$2.74M
WPC icon
1770
W.P. Carey
WPC
$15.9B
$1.09M 0.01%
+14,376
New +$1.15M
KRTX
1771
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09M 0.01%
+6,000
New +$1.15M
UNFI icon
1772
United Natural Foods
UNFI
$2.86B
$1.09M 0.01%
41,351
+34,036
+465% +$1.24M
TNET icon
1773
PUT
TriNet
TNET
$3.06B
$1.09M 0.01%
13,500
+5,700
+73% +$446K
LAC
1774
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09M 0.01%
50,000
-18,600
-27% -$411K
CSL icon
1775
PUT
Carlisle Companies
CSL
$15.5B
$1.09M 0.01%
+4,800
New +$1.17M
69 70
71
72 73

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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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WPL
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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.