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
QLYS icon
2476
Qualys
QLYS
$6.51B
$351K ﹤0.01%
2,716
-8,510
-76% -$1.05M
PTON icon
2477
Peloton Interactive
PTON
$2.46B
$350K ﹤0.01%
+45,514
New +$387K
ZUO
2478
CALL
DELISTED
Zuora, Inc.
ZUO
$350K ﹤0.01%
+31,900
New +$302K
ROAD icon
2479
CALL
Construction Partners
ROAD
$6.86B
$348K ﹤0.01%
+11,100
New +$318K
AAN
2480
PUT
DELISTED
The Aaron's Company Inc
AAN
$348K ﹤0.01%
+24,600
New +$304K
UAA icon
2481
Under Armour
UAA
$2.29B
$348K ﹤0.01%
48,173
-165,108
-77% -$1.33M
MCO icon
2482
CALL
Moody's
MCO
$82.5B
$348K ﹤0.01%
1,000
-900
-47% -$285K
BC icon
2483
PUT
Brunswick
BC
$5.28B
$347K ﹤0.01%
+4,000
New +$326K
RUN icon
2484
PUT
Sunrun
RUN
$2.42B
$345K ﹤0.01%
19,300
-195,900
-91% -$3.64M
CCC
2485
CCC Intelligent Solutions
CCC
$4.05B
$344K ﹤0.01%
+30,674
New +$301K
NCNO icon
2486
PUT
nCino
NCNO
$2.1B
$343K ﹤0.01%
11,400
-37,200
-77% -$947K
HUBG icon
2487
HUB Group
HUBG
$2.32B
$342K ﹤0.01%
8,526
+6,616
+346% +$256K
FCN icon
2488
PUT
FTI Consulting
FCN
$4.22B
$342K ﹤0.01%
1,800
+1,500
+500% +$284K
SON icon
2489
PUT
Sonoco
SON
$5.71B
$342K ﹤0.01%
5,800
-11,700
-67% -$704K
QGEN icon
2490
Qiagen
QGEN
$8.81B
$342K ﹤0.01%
+7,164
New +$345K
HY icon
2491
CALL
Hyster-Yale Materials Handling
HY
$619M
$341K ﹤0.01%
6,100
-4,500
-42% -$230K
GLBE icon
2492
PUT
Global E Online
GLBE
$6.86B
$340K ﹤0.01%
8,300
– –
AX icon
2493
CALL
Axos Financial
AX
$5.68B
$339K ﹤0.01%
+8,600
New +$333K
VRSN icon
2494
PUT
VeriSign
VRSN
$26B
$339K ﹤0.01%
1,500
-100
-6% -$22K
FIVN icon
2495
PUT
FIVE9
FIVN
$2.44B
$338K ﹤0.01%
4,100
-16,800
-80% -$1.13M
IQV icon
2496
CALL
IQVIA
IQV
$40.1B
$337K ﹤0.01%
1,500
-300
-17% -$60.2K
ITGR icon
2497
PUT
Integer Holdings
ITGR
$4.25B
$337K ﹤0.01%
3,800
-1,300
-25% -$106K
SG icon
2498
CALL
Sweetgreen
SG
$642M
$336K ﹤0.01%
26,200
-25,000
-49% -$231K
LNG icon
2499
PUT
Cheniere Energy
LNG
$54.8B
$335K ﹤0.01%
2,200
+2,100
+2,100% +$311K
DAVA icon
2500
Endava
DAVA
$160M
$335K ﹤0.01%
6,472
+4,813
+290% +$259K
98 99
100
101 102

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.