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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
DVN icon
176
PUT
Devon Energy
DVN
$47.3B
$21.3M 0.1%
420,300
+375,200
+832% +$21.4M
AZO icon
177
CALL
AutoZone
AZO
$51.1B
$21.1M 0.1%
8,600
+5,800
+207% +$14.1M
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$21.1M 0.1%
203,000
-53,500
-21% -$5.17M
CVII
179
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M 0.1%
2,076,641
-799,998
-28% -$8.05M
DDOG icon
180
PUT
Datadog
DDOG
$84B
$20.9M 0.1%
287,300
+141,200
+97% +$10.4M
RBLX icon
181
PUT
Roblox
RBLX
$27B
$20.6M 0.1%
458,300
+255,800
+126% +$9.78M
ORLY icon
182
CALL
O'Reilly Automotive
ORLY
$76.3B
$20.5M 0.1%
361,500
+28,500
+9% +$1.56M
MU icon
183
PUT
Micron Technology
MU
$991B
$20.4M 0.1%
338,400
-304,400
-47% -$17.8M
USB icon
184
CALL
US Bancorp
USB
$99.6B
$20.3M 0.1%
563,900
+533,200
+1,737% +$23.8M
FSLR icon
185
PUT
First Solar
FSLR
$26.9B
$20.3M 0.1%
93,200
-309,000
-77% -$56.4M
INTC icon
186
CALL
Intel
INTC
$513B
$20.2M 0.1%
617,600
+517,700
+518% +$14.7M
CMA
187
PUT
DELISTED
Comerica
CMA
$20.1M 0.1%
461,800
+434,200
+1,573% +$27.8M
QCOM icon
188
CALL
Qualcomm
QCOM
$176B
$19.8M 0.1%
155,100
-106,200
-41% -$13.2M
MPC icon
189
CALL
Marathon Petroleum
MPC
$83.7B
$19.7M 0.09%
146,200
+83,600
+134% +$10.5M
MOH icon
190
PUT
Molina Healthcare
MOH
$10.3B
$19.7M 0.09%
73,600
+43,900
+148% +$12.6M
FUTU icon
191
CALL
Futu Holdings
FUTU
$15.3B
$19.7M 0.09%
379,000
+142,200
+60% +$6.91M
TSN icon
192
PUT
Tyson Foods
TSN
$20.4B
$19.6M 0.09%
330,600
+51,700
+19% +$3.17M
MSTR icon
193
PUT
Strategy Inc
MSTR
$38.4B
$19.6M 0.09%
670,000
+390,000
+139% +$9.52M
CVX icon
194
CALL
Chevron
CVX
$366B
$19.5M 0.09%
119,700
+50,400
+73% +$8.45M
UPS icon
195
CALL
United Parcel Service
UPS
$88.9B
$19.5M 0.09%
100,300
+8,100
+9% +$1.49M
MCK icon
196
PUT
McKesson
MCK
$101B
$19.4M 0.09%
54,600
+39,100
+252% +$14.1M
MTB icon
197
PUT
M&T Bank
MTB
$36.2B
$19.4M 0.09%
162,300
+8,500
+6% +$1.23M
CF icon
198
PUT
CF Industries
CF
$17.3B
$19.4M 0.09%
267,600
+199,800
+295% +$16.3M
MRK icon
199
CALL
Merck
MRK
$318B
$19.3M 0.09%
181,000
-523,300
-74% -$56.5M
PCAR icon
200
CALL
PACCAR
PCAR
$70.1B
$19.2M 0.09%
261,750
+93,600
+56% +$6.7M
6 7
8
9 10

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.