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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$785M 3.77%
28,255,000
+24,130,000
+585% +$522M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$694M 3.33%
4,207,600
+2,284,000
+119% +$337M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$602M 2.89%
2,899,400
+2,047,300
+240% +$357M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$399M 1.92%
973,600
+403,700
+71% +$161M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$370M 1.78%
1,781,200
-576,500
-24% -$101M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$450B
$349M 1.68%
1,088,600
+441,600
+68% +$130M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$346M 1.66%
1,633,300
+455,700
+39% +$77.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$262M 1.26%
1,471,400
+1,274,100
+646% +$235M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$132B
$222M 1.07%
1,213,900
+796,700
+191% +$140M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$450B
$212M 1.02%
660,100
+385,500
+140% +$114M
MSFT icon
11
CALL
Microsoft
MSFT
$2.84T
$211M 1.01%
732,500
+390,100
+114% +$99.5M
NFLX icon
12
CALL
Netflix
NFLX
$292B
$172M 0.83%
4,987,000
-4,212,000
-46% -$139M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$171M 0.82%
960,500
+292,300
+44% +$53.8M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$163M 0.78%
767,200
+320,800
+72% +$54.6M
BA icon
15
PUT
Boeing
BA
$165B
$155M 0.75%
731,900
+37,100
+5% +$7.71M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$142M 0.68%
1,076,200
+474,600
+79% +$56.9M
ANET icon
17
CALL
Arista Networks
ANET
$219B
$135M 0.65%
3,225,600
+2,311,200
+253% +$79.5M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.01T
$119M 0.57%
4,297,000
-4,459,000
-51% -$96.5M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 0.53%
1,064,900
+464,300
+77% +$44.5M
NFLX icon
20
PUT
Netflix
NFLX
$292B
$106M 0.51%
3,067,000
-1,237,000
-29% -$40.9M
AMZN icon
21
CALL
Amazon
AMZN
$2.5T
$104M 0.5%
1,010,800
-101,700
-9% -$9.83M
JPM icon
22
PUT
JPMorgan Chase
JPM
$939B
$104M 0.5%
800,000
+152,000
+23% +$20.8M
AXP icon
23
PUT
American Express
AXP
$223B
$102M 0.49%
619,500
+542,500
+705% +$90M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$851B
$93.5M 0.45%
954,088
+136,800
+17% +$11.1M
GS icon
25
CALL
Goldman Sachs
GS
$313B
$92.5M 0.44%
282,800
+223,400
+376% +$77.8M
1
2 3 4 5

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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.