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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
LEVI icon
1851
CALL
Levi Strauss
LEVI
$8.61B
$981K ﹤0.01%
53,800
-72,900
-58% -$1.25M
AFRM icon
1852
PUT
Affirm
AFRM
$25.3B
$980K ﹤0.01%
87,000
-141,700
-62% -$1.79M
INDI icon
1853
CALL
indie Semiconductor
INDI
$845M
$979K ﹤0.01%
92,800
+64,100
+223% +$573K
ERIC icon
1854
PUT
Ericsson
ERIC
$33.7B
$975K ﹤0.01%
166,700
+39,000
+31% +$222K
STAG icon
1855
PUT
STAG Industrial
STAG
$7.11B
$974K ﹤0.01%
28,800
+25,900
+893% +$883K
HUBB icon
1856
CALL
Hubbell
HUBB
$27.6B
$973K ﹤0.01%
4,000
-6,100
-60% -$1.46M
MCK icon
1857
McKesson
MCK
$105B
$972K ﹤0.01%
2,730
+812
+42% +$293K
OMC icon
1858
PUT
Omnicom Group
OMC
$23.2B
$972K ﹤0.01%
10,300
-21,200
-67% -$1.88M
TJX icon
1859
CALL
TJX Companies
TJX
$170B
$972K ﹤0.01%
12,400
+11,900
+2,380% +$936K
CPAY icon
1860
PUT
Corpay
CPAY
$26.4B
$970K ﹤0.01%
4,600
– –
ESTC icon
1861
Elastic
ESTC
$7.84B
$969K ﹤0.01%
16,741
-3,896
-19% -$222K
KRNT icon
1862
PUT
Kornit Digital
KRNT
$814M
$968K ﹤0.01%
50,000
+25,000
+100% +$564K
AA icon
1863
PUT
Alcoa
AA
$14.3B
$966K ﹤0.01%
22,700
-531,500
-96% -$25.6M
KW
1864
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$966K ﹤0.01%
+58,200
New +$991K
LEVI icon
1865
Levi Strauss
LEVI
$8.61B
$965K ﹤0.01%
52,924
+16,517
+45% +$284K
CHRW icon
1866
PUT
C.H. Robinson
CHRW
$17.2B
$964K ﹤0.01%
9,700
-60,900
-86% -$6M
CALY
1867
PUT
Callaway Golf Company
CALY
$3.01B
$962K ﹤0.01%
44,500
-67,000
-60% -$1.52M
ALC icon
1868
PUT
Alcon
ALC
$35B
$959K ﹤0.01%
13,600
-78,500
-85% -$5.59M
PNW icon
1869
CALL
Pinnacle West Capital
PNW
$12.2B
$959K ﹤0.01%
12,100
-800
-6% -$60.4K
VMI icon
1870
PUT
Valmont Industries
VMI
$9.58B
$958K ﹤0.01%
3,000
-6,200
-67% -$1.98M
RUSHA icon
1871
CALL
Rush Enterprises Class A
RUSHA
$9.51B
$956K ﹤0.01%
+26,250
New +$949K
BNY
1872
CALL
Bank of New York Mellon
BNY
$110B
$954K ﹤0.01%
21,000
-8,600
-29% -$417K
COP icon
1873
ConocoPhillips
COP
$151B
$953K ﹤0.01%
9,602
+4,148
+76% +$454K
TRV icon
1874
Travelers Companies
TRV
$78.6B
$953K ﹤0.01%
5,557
+3,497
+170% +$636K
EPRT icon
1875
Essential Properties Realty Trust
EPRT
$6.53B
$952K ﹤0.01%
38,217
+33,286
+675% +$820K
73 74
75
76 77

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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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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.