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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
BKH icon
2001
CALL
Black Hills Corp
BKH
$5.65B
$814K ﹤0.01%
12,900
-1,300
-9% -$85.7K
STAA icon
2002
CALL
STAAR Surgical
STAA
$1.26B
$812K ﹤0.01%
12,700
+2,600
+26% +$170K
PGNY icon
2003
CALL
Progyny
PGNY
$1.98B
$809K ﹤0.01%
25,200
+7,700
+44% +$254K
ADI icon
2004
PUT
Analog Devices
ADI
$185B
$809K ﹤0.01%
4,100
+2,200
+116% +$394K
TRMB icon
2005
CALL
Trimble
TRMB
$13.4B
$807K ﹤0.01%
15,400
+3,800
+33% +$203K
ERII icon
2006
PUT
Energy Recovery
ERII
$399M
$807K ﹤0.01%
35,000
– –
HIW icon
2007
Highwoods Properties
HIW
$3.51B
$806K ﹤0.01%
+34,743
New +$936K
FLEX icon
2008
PUT
Flex
FLEX
$45.9B
$805K ﹤0.01%
+46,445
New +$804K
DOV icon
2009
CALL
Dover
DOV
$27.8B
$805K ﹤0.01%
5,300
-700
-12% -$103K
DOV icon
2010
PUT
Dover
DOV
$27.8B
$805K ﹤0.01%
5,300
-18,000
-77% -$2.64M
BOOT icon
2011
CALL
Boot Barn
BOOT
$4.91B
$805K ﹤0.01%
+10,500
New +$805K
IMAX icon
2012
IMAX
IMAX
$2.93B
$805K ﹤0.01%
+41,953
New +$722K
PFE icon
2013
CALL
Pfizer
PFE
$153B
$804K ﹤0.01%
19,700
-177,200
-90% -$7.65M
LOW icon
2014
CALL
Lowe's Companies
LOW
$122B
$800K ﹤0.01%
4,000
-100
-2% -$20.3K
BILL icon
2015
BILL Holdings
BILL
$5.11B
$797K ﹤0.01%
9,821
-14,929
-60% -$1.38M
VVV icon
2016
Valvoline
VVV
$4.3B
$796K ﹤0.01%
22,769
-10,002
-31% -$348K
BXC icon
2017
CALL
BlueLinx
BXC
$707M
$795K ﹤0.01%
11,700
-11,400
-49% -$922K
LW icon
2018
PUT
Lamb Weston
LW
$7.38B
$794K ﹤0.01%
7,600
-4,000
-34% -$396K
GDDY icon
2019
PUT
GoDaddy
GDDY
$12.7B
$793K ﹤0.01%
10,200
-76,200
-88% -$5.88M
EXP icon
2020
PUT
Eagle Materials
EXP
$6.4B
$792K ﹤0.01%
5,400
-4,000
-43% -$567K
NVMI
2021
Nova
NVMI
$13.1B
$790K ﹤0.01%
7,560
+4,175
+123% +$391K
NVCR icon
2022
PUT
NovoCure
NVCR
$2.02B
$788K ﹤0.01%
+13,100
New +$1.05M
B
2023
PUT
Barrick Mining
B
$67.5B
$787K ﹤0.01%
42,400
-52,000
-55% -$934K
BANC icon
2024
PUT
Banc of California
BANC
$3.11B
$787K ﹤0.01%
+62,800
New +$1.02M
BANC icon
2025
Banc of California
BANC
$3.11B
$787K ﹤0.01%
+62,799
New +$1.02M
79 80
81
82 83

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
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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.