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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
+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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $335K | ﹤0.01% |
2,600
-16,400
| -86% | -$2.05M |
|
2502
Syndax Pharmaceuticals
SNDX
$1.81B
| $335K | ﹤0.01% |
+16,000
| New | +$333K |
|
2503
Kimbell Royalty Partners
KRP
$1.5B
| $335K | ﹤0.01% |
22,763
+4,626
| +26% | +$71.4K |
|
2504
CALL
CarMax
KMX
$8.26B
| $335K | ﹤0.01% |
4,000
-10,300
| -72% | -$754K |
|
2505
CALL
Modine Manufacturing
MOD
$10.5B
| $334K | ﹤0.01% |
10,100
-3,200
| -24% | -$79.9K |
|
2506
Iron Mountain
IRM
$36.4B
| $333K | ﹤0.01% |
+5,855
| New | +$321K |
|
2507
PUT
Ameriprise Financial
AMP
$49.7B
| $332K | ﹤0.01% |
1,000
-13,200
| -93% | -$4.06M |
|
|
EGLE
2508
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $331K | ﹤0.01% |
+6,900
| New | +$305K |
|
2509
Sanmina
SANM
$10.9B
| $330K | ﹤0.01% |
+5,472
| New | +$300K |
|
2510
Cogent Communications
CCOI
$554M
| $330K | ﹤0.01% |
+4,901
| New | +$320K |
|
2511
Healthcare Services Group
HCSG
$1.44B
| $330K | ﹤0.01% |
+22,079
| New | +$320K |
|
2512
Planet Fitness
PLNT
$3.62B
| $329K | ﹤0.01% |
4,885
+1,161
| +31% | +$83.2K |
|
2513
CALL
Service Corp International
SCI
$11.4B
| $329K | ﹤0.01% |
5,100
-74,200
| -94% | -$4.96M |
|
2514
CALL
PAR Technology
PAR
$721M
| $329K | ﹤0.01% |
10,000
-6,400
| -39% | -$214K |
|
|
DEA
2515
CALL
Easterly Government Properties
DEA
$1.14B
| $329K | ﹤0.01% |
9,080
+8,560
| +1,646% | +$301K |
|
2516
Navios Maritime Partners
NMM
$2.23B
| $329K | ﹤0.01% |
15,057
+11,504
| +324% | +$255K |
|
|
NVMI
2517
PUT
Nova
NVMI
$12.6B
| $328K | ﹤0.01% |
2,800
-7,500
| -73% | -$767K |
|
2518
CALL
Acushnet Holdings
GOLF
$5.28B
| $328K | ﹤0.01% |
+6,000
| New | +$297K |
|
2519
PUT
Extra Space Storage
EXR
$31B
| $327K | ﹤0.01% |
2,200
-4,400
| -67% | -$662K |
|
2520
PUT
Carter's
CRI
$1.46B
| $327K | ﹤0.01% |
4,500
+3,200
| +246% | +$216K |
|
2521
PUT
Tronox
TROX
$1.02B
| $325K | ﹤0.01% |
25,600
-16,900
| -40% | -$212K |
|
2522
CALL
Icon
ICLR
$12.8B
| $325K | ﹤0.01% |
1,300
+600
| +86% | +$127K |
|
2523
Core & Main
CNM
$8.73B
| $324K | ﹤0.01% |
+10,352
| New | +$277K |
|
2524
PUT
Coursera
COUR
$1.5B
| $324K | ﹤0.01% |
24,900
+23,900
| +2,390% | +$286K |
|
2525
CALL
Diodes
DIOD
$4.75B
| $324K | ﹤0.01% |
3,500
+200
| +6% | +$17.6K |
|
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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.