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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
TEVA icon
1976
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$840K ﹤0.01%
94,900
-200,100
-68% -$1.98M
FDS icon
1977
Factset
FDS
$10.2B
$839K ﹤0.01%
2,021
-3,388
-63% -$1.41M
ASAN icon
1978
PUT
Asana
ASAN
$2.27B
$835K ﹤0.01%
39,500
+4,900
+14% +$81.2K
WY icon
1979
CALL
Weyerhaeuser
WY
$17.9B
$835K ﹤0.01%
27,700
-4,100
-13% -$129K
SJM icon
1980
CALL
J.M. Smucker
SJM
$12.9B
$834K ﹤0.01%
5,300
-5,000
-49% -$759K
MCHI icon
1981
CALL
iShares MSCI China ETF
MCHI
$6.14B
$833K ﹤0.01%
16,700
-20,300
-55% -$1.03M
PG icon
1982
PUT
Procter & Gamble
PG
$335B
$833K ﹤0.01%
5,600
-20,700
-79% -$2.96M
ZTS icon
1983
CALL
Zoetis
ZTS
$31.2B
$832K ﹤0.01%
5,000
-800
-14% -$131K
KBR icon
1984
CALL
KBR
KBR
$4.81B
$831K ﹤0.01%
15,100
+10,500
+228% +$550K
TECH icon
1985
Bio-Techne
TECH
$11.3B
$830K ﹤0.01%
11,184
+11,128
+19,871% +$858K
AGL icon
1986
CALL
Agilon Health
AGL
$1.49B
$827K ﹤0.01%
+1,392
New +$780K
STX icon
1987
PUT
Seagate
STX
$209B
$827K ﹤0.01%
12,500
-93,100
-88% -$5.93M
DXLG icon
1988
Destination XL Group
DXLG
$33.3M
$826K ﹤0.01%
+149,999
New +$951K
AUPH icon
1989
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
$826K ﹤0.01%
75,400
– –
NE icon
1990
CALL
Noble Corp
NE
$7.07B
$825K ﹤0.01%
+20,900
New +$836K
VLO icon
1991
CALL
Valero Energy
VLO
$98.9B
$824K ﹤0.01%
5,900
-8,500
-59% -$1.14M
AGNT
1992
PUT
AGNT Inc
AGNT
$752M
$822K ﹤0.01%
64,800
+9,000
+16% +$120K
SAN icon
1993
PUT
Banco Santander
SAN
$211B
$821K ﹤0.01%
222,500
-761,500
-77% -$2.71M
DFS
1994
CALL
DELISTED
Discover Financial Services
DFS
$820K ﹤0.01%
8,300
-10,400
-56% -$1.11M
NWL icon
1995
Newell Brands
NWL
$2.63B
$819K ﹤0.01%
65,844
-58,030
-47% -$818K
AIR icon
1996
CALL
AAR Corp
AIR
$5.77B
$818K ﹤0.01%
+15,000
New +$777K
MTN icon
1997
CALL
Vail Resorts
MTN
$5.19B
$818K ﹤0.01%
3,500
+800
+30% +$193K
YEXT icon
1998
CALL
Yext
YEXT
$615M
$817K ﹤0.01%
+85,000
New +$654K
MKC icon
1999
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$815K ﹤0.01%
9,800
+9,400
+2,350% +$717K
SSNC icon
2000
SS&C Technologies
SSNC
$19.2B
$814K ﹤0.01%
14,423
-34,410
-70% -$1.98M
78 79
80
81 82

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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.