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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 | |
|---|---|---|---|---|---|---|
|
VGR
2526
PUT
DELISTED
Vector Group Ltd.
VGR
| $323K | ﹤0.01% |
25,200
-500
| -2% | -$6.17K |
|
|
RJET
2527
Republic Airways Holdings
RJET
$976M
| $323K | ﹤0.01% |
+8,437
| New | +$259K |
|
|
WCC
2528
PUT
WESCO International
WCC
$17.8B
| $322K | ﹤0.01% |
1,800
-2,100
| -54% | -$306K |
|
|
PRMW
2529
PUT
DELISTED
Primo Water Corporation
PRMW
| $322K | ﹤0.01% |
25,700
-2,700
| -10% | -$37.8K |
|
2530
IDEX
IEX
$17.5B
| $321K | ﹤0.01% |
1,491
+967
| +185% | +$203K |
|
2531
PUT
The Bancorp
TBBK
$2.83B
| $320K | ﹤0.01% |
9,800
-3,700
| -27% | -$114K |
|
|
DX
2532
PUT
Dynex Capital
DX
$3.21B
| $320K | ﹤0.01% |
25,400
-38,600
| -60% | -$451K |
|
2533
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $320K | ﹤0.01% |
5,100
+3,800
| +292% | +$255K |
|
2534
TD Synnex
SNX
$20.3B
| $320K | ﹤0.01% |
3,400
+1,497
| +79% | +$137K |
|
2535
Stratasys
SSYS
$782M
| $319K | ﹤0.01% |
17,975
+6,297
| +54% | +$98.6K |
|
2536
PUT
Hancock Whitney
HWC
$6.28B
| $319K | ﹤0.01% |
+8,300
| New | +$308K |
|
|
ODP
2537
PUT
DELISTED
ODP
ODP
| $318K | ﹤0.01% |
6,800
+3,700
| +119% | +$159K |
|
2538
CALL
Forward Air
FWRD
$628M
| $318K | ﹤0.01% |
+3,000
| New | +$307K |
|
|
FTCH
2539
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $318K | ﹤0.01% |
52,700
+40,300
| +325% | +$194K |
|
2540
PUT
Arcosa
ACA
$7.12B
| $318K | ﹤0.01% |
+4,200
| New | +$282K |
|
|
VTNR
2541
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $318K | ﹤0.01% |
50,900
+40,100
| +371% | +$283K |
|
|
IRBT
2542
DELISTED
iRobot
IRBT
| $318K | ﹤0.01% |
7,021
-3,000
| -30% | -$120K |
|
2543
CALL
Viavi Solutions
VIAV
$9.47B
| $317K | ﹤0.01% |
+28,000
| New | +$274K |
|
2544
CALL
Kinder Morgan
KMI
$70.1B
| $317K | ﹤0.01% |
18,400
-14,800
| -45% | -$251K |
|
|
NATI
2545
CALL
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
5,500
-2,800
| -34% | -$160K |
|
2546
Century Aluminum
CENX
$5.18B
| $315K | ﹤0.01% |
36,127
-1,606
| -4% | -$14K |
|
2547
CALL
Upbound Group
UPBD
$1.11B
| $314K | ﹤0.01% |
+10,100
| New | +$295K |
|
2548
CALL
Donnelley Financial Solutions
DFIN
$1.16B
| $314K | ﹤0.01% |
6,900
-1,800
| -21% | -$79.4K |
|
2549
PUT
Teladoc Health
TDOC
$1.24B
| $314K | ﹤0.01% |
12,400
-69,800
| -85% | -$1.76M |
|
2550
CALL
M/I Homes
MHO
$3.85B
| $314K | ﹤0.01% |
+3,600
| New | +$255K |
|
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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.