We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.17B
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
Top 10 Hldgs %
25.4%
Holding
4,951
New
799
Increased
1,263
Reduced
1,578
Closed
1,121

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Technology 0.98%
3 Financials 0.7%
4 Communication Services 0.68%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
CALL
HCA Healthcare
HCA
$89.5B
$16.4M 0.07%
54,100
+40,300
+292% +$11.2M
LPX icon
227
CALL
Louisiana-Pacific
LPX
$5.49B
$16.3M 0.07%
218,000
+201,900
+1,254% +$12.5M
HWEL
228
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.3M 0.07%
1,582,080
– –
SONY icon
229
CALL
Sony
SONY
$138B
$16.2M 0.07%
897,500
-133,000
-13% -$2.49M
C icon
230
Citigroup
C
$226B
$16M 0.07%
347,953
+120,240
+53% +$5.63M
TRTN
231
PUT
DELISTED
Triton International Limited
TRTN
$15.8M 0.07%
190,300
-39,500
-17% -$3.2M
INTC icon
232
PUT
Intel
INTC
$513B
$15.8M 0.07%
472,800
+131,500
+39% +$4.13M
TWLO icon
233
PUT
Twilio
TWLO
$36.6B
$15.8M 0.07%
247,600
+122,100
+97% +$7.21M
ALGN icon
234
CALL
Align Technology
ALGN
$12.3B
$15.7M 0.07%
44,500
+8,600
+24% +$2.74M
ALB icon
235
Albemarle
ALB
$15.5B
$15.7M 0.07%
70,501
+41,923
+147% +$8.57M
TER icon
236
CALL
Teradyne
TER
$59.3B
$15.6M 0.07%
140,000
+135,900
+3,315% +$13.6M
DT icon
237
PUT
Dynatrace
DT
$14.2B
$15.6M 0.07%
302,400
-135,200
-31% -$6.34M
TSN icon
238
PUT
Tyson Foods
TSN
$20.4B
$15.5M 0.07%
304,100
-26,500
-8% -$1.44M
LIN icon
239
CALL
Linde
LIN
$226B
$15.5M 0.07%
40,700
+4,000
+11% +$1.46M
MCHP icon
240
CALL
Microchip Technology
MCHP
$46B
$15.5M 0.07%
172,500
-19,700
-10% -$1.55M
MOH icon
241
PUT
Molina Healthcare
MOH
$10.3B
$15.4M 0.07%
51,100
-22,500
-31% -$6.47M
C icon
242
CALL
Citigroup
C
$226B
$15.4M 0.07%
334,100
-318,600
-49% -$14.9M
DIS icon
243
CALL
Walt Disney
DIS
$181B
$15.4M 0.07%
172,100
+116,300
+208% +$11M
LYV icon
244
CALL
Live Nation Entertainment
LYV
$42.1B
$15.3M 0.07%
168,300
+23,200
+16% +$1.81M
F icon
245
PUT
Ford
F
$55.7B
$15.2M 0.07%
1,005,400
+154,500
+18% +$1.95M
BYD icon
246
CALL
Boyd Gaming
BYD
$6.06B
$15.2M 0.07%
219,100
+130,600
+148% +$8.77M
JPM icon
247
CALL
JPMorgan Chase
JPM
$950B
$15M 0.07%
103,000
-234,700
-69% -$32.3M
CMA
248
PUT
DELISTED
Comerica
CMA
$15M 0.07%
353,400
-108,400
-23% -$4.38M
KDP icon
249
PUT
Keurig Dr Pepper
KDP
$40.8B
$14.9M 0.07%
477,700
+75,400
+19% +$2.48M
YPF icon
250
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$14.9M 0.07%
999,400
+831,100
+494% +$10.1M
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, PEAK6 Investments held 4,951 positions worth $22B, up 5.6% from $20.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments withdrew a net $1.02B in Q2 2023, closing 1,121 positions and reducing 1,578 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Investments opened a new position in AbbVie worth $11.9M.

  • PEAK6 Investments's largest Q2 2023 buy was AbbVie: 87,965 shares worth $11.9M.
  • PEAK6 Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $83.2M increase.
  • PEAK6 Investments's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.4M.
  • PEAK6 Investments fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $25.9M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $22B portfolio in Q2 2023.
  • PEAK6 Investments opened 799 new positions and closed 1,121 in Q2 2023.
  • PEAK6 Investments's portfolio value rose 5.6% quarter-over-quarter to $22B.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.