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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 | |
|---|---|---|---|---|---|---|
2551
CALL
HUB Group
HUBG
$2.32B
| $313K | ﹤0.01% |
7,800
-1,600
| -17% | -$61.9K |
|
2552
CALL
Grocery Outlet
GO
$972M
| $312K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$295K |
|
2553
Encore Capital Group
ECPG
$1.98B
| $312K | ﹤0.01% |
+6,416
| New | +$312K |
|
2554
Westlake Corp
WLK
$10.3B
| $312K | ﹤0.01% |
+2,611
| New | +$299K |
|
2555
PUT
International Paper
IP
$22.1B
| $312K | ﹤0.01% |
9,800
-38,000
| -79% | -$1.24M |
|
2556
Sportradar
SRAD
$3.93B
| $312K | ﹤0.01% |
24,159
+9,702
| +67% | +$117K |
|
|
MMP
2557
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | ﹤0.01% |
+5,000
| New | +$292K |
|
|
PR
2558
CALL
Permian Resources
PR
$18B
| $311K | ﹤0.01% |
28,400
-125,400
| -82% | -$1.28M |
|
2559
PUT
Hims & Hers Health
HIMS
$7.12B
| $311K | ﹤0.01% |
33,100
-16,900
| -34% | -$168K |
|
2560
Braze
BRZE
$3.18B
| $311K | ﹤0.01% |
+7,091
| New | +$241K |
|
2561
CALL
Bio-Techne
TECH
$11.2B
| $310K | ﹤0.01% |
3,800
+3,200
| +533% | +$257K |
|
|
OPRA
2562
CALL
Opera Ltd
OPRA
$1.79B
| $310K | ﹤0.01% |
+15,600
| New | +$223K |
|
2563
CALL
American Superconductor
AMSC
$1.56B
| $310K | ﹤0.01% |
+49,500
| New | +$241K |
|
2564
CALL
Playtika
PLTK
$1.02B
| $310K | ﹤0.01% |
26,700
| – | – |
|
2565
CALL
DHT Holdings
DHT
$2.93B
| $310K | ﹤0.01% |
36,300
-60,700
| -63% | -$532K |
|
2566
PUT
KRONOS Worldwide
KRO
$963M
| $309K | ﹤0.01% |
35,400
+15,200
| +75% | +$134K |
|
2567
CALL
Oneok
OKE
$57.7B
| $309K | ﹤0.01% |
+5,000
| New | +$309K |
|
2568
CALL
Saia
SAIA
$9.52B
| $308K | ﹤0.01% |
900
-2,500
| -74% | -$723K |
|
2569
Factset
FDS
$10.1B
| $308K | ﹤0.01% |
769
-1,252
| -62% | -$505K |
|
2570
PUT
Ametek
AME
$58.8B
| $308K | ﹤0.01% |
1,900
+300
| +19% | +$43.8K |
|
2571
Methode Electronics
MEI
$595M
| $307K | ﹤0.01% |
9,172
+1,356
| +17% | +$55.3K |
|
2572
CALL
StoneX
SNEX
$7.96B
| $307K | ﹤0.01% |
18,731
+4,556
| +32% | +$81.3K |
|
2573
PUT
VF Corp
VFC
$5.81B
| $307K | ﹤0.01% |
16,100
-111,000
| -87% | -$2.28M |
|
2574
PUT
SPS Commerce
SPSC
$2.7B
| $307K | ﹤0.01% |
1,600
| – | – |
|
2575
PUT
Globe Life
GL
$14.1B
| $307K | ﹤0.01% |
2,800
-3,100
| -53% | -$333K |
|
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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.