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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
WCC
2251
PUT
WESCO International
WCC
$17.5B
$603K ﹤0.01%
+3,900
New +$584K
LPRO
2252
PUT
DELISTED
Open Lending Corp
LPRO
$603K ﹤0.01%
+85,600
New +$667K
PEP icon
2253
PUT
PepsiCo
PEP
$192B
$602K ﹤0.01%
3,300
-12,200
-79% -$2.13M
RHP icon
2254
CALL
Ryman Hospitality Properties
RHP
$7.87B
$601K ﹤0.01%
6,700
-11,800
-64% -$1.05M
AVT icon
2255
CALL
Avnet
AVT
$7.87B
$601K ﹤0.01%
13,300
+6,700
+102% +$299K
SYNA icon
2256
PUT
Synaptics
SYNA
$4.2B
$600K ﹤0.01%
5,400
+700
+15% +$80.7K
L icon
2257
CALL
Loews
L
$23B
$598K ﹤0.01%
+10,300
New +$610K
COO icon
2258
CALL
Cooper Companies
COO
$14.9B
$597K ﹤0.01%
6,400
-51,200
-89% -$4.4M
PRPL icon
2259
PUT
Purple Innovation
PRPL
$28.7M
$597K ﹤0.01%
+9,048
New +$1.01M
TXRH icon
2260
CALL
Texas Roadhouse
TXRH
$13.6B
$594K ﹤0.01%
5,500
+500
+10% +$51.2K
OMCL icon
2261
PUT
Omnicell
OMCL
$1.72B
$593K ﹤0.01%
+10,100
New +$557K
TRU icon
2262
TransUnion
TRU
$15.5B
$593K ﹤0.01%
+9,536
New +$624K
LUNG icon
2263
CALL
Pulmonx
LUNG
$92.8M
$591K ﹤0.01%
+52,900
New +$522K
FTAI icon
2264
CALL
FTAI Aviation
FTAI
$22.2B
$590K ﹤0.01%
21,100
+13,600
+181% +$321K
ATHM icon
2265
PUT
Autohome
ATHM
$2.6B
$589K ﹤0.01%
+17,600
New +$593K
MTZ icon
2266
PUT
MasTec
MTZ
$23B
$586K ﹤0.01%
6,200
+200
+3% +$19K
CTSH icon
2267
PUT
Cognizant
CTSH
$26.7B
$585K ﹤0.01%
9,600
-13,700
-59% -$858K
AB icon
2268
AllianceBernstein
AB
$3.41B
$583K ﹤0.01%
15,945
-100,489
-86% -$3.79M
EPR icon
2269
EPR Properties
EPR
$4.73B
$583K ﹤0.01%
15,296
-1,051
-6% -$41.9K
VRNS icon
2270
CALL
Varonis Systems
VRNS
$5.26B
$583K ﹤0.01%
22,400
+22,300
+22,300% +$581K
OMF icon
2271
CALL
OneMain Financial
OMF
$7.51B
$582K ﹤0.01%
+15,700
New +$631K
PB icon
2272
Prosperity Bancshares
PB
$8.97B
$582K ﹤0.01%
9,453
+5,891
+165% +$419K
MCO icon
2273
CALL
Moody's
MCO
$84.6B
$581K ﹤0.01%
1,900
-6,600
-78% -$1.99M
KMI icon
2274
CALL
Kinder Morgan
KMI
$71.4B
$581K ﹤0.01%
33,200
-40,800
-55% -$726K
RDNT icon
2275
RadNet
RDNT
$6.08B
$581K ﹤0.01%
+23,200
New +$505K
89 90
91
92 93

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ECU
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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
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.