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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Iron Mountain
IRM
$36.4B
| $307K | ﹤0.01% |
+5,400
| New | +$296K |
|
2577
Masco
MAS
$15B
| $306K | ﹤0.01% |
+5,338
| New | +$279K |
|
|
TGNA
2578
CALL
DELISTED
TEGNA Inc
TGNA
| $305K | ﹤0.01% |
+18,800
| New | +$306K |
|
2579
CALL
Bank of Hawaii
BOH
$3.13B
| $305K | ﹤0.01% |
7,400
-1,400
| -16% | -$61.9K |
|
2580
CALL
Franklin Resources
BEN
$16.9B
| $304K | ﹤0.01% |
11,400
-102,400
| -90% | -$2.65M |
|
2581
PUT
Azenta
AZTA
$1.46B
| $303K | ﹤0.01% |
6,500
-19,600
| -75% | -$858K |
|
|
EVRI
2582
DELISTED
Everi Holdings
EVRI
| $303K | ﹤0.01% |
+20,981
| New | +$319K |
|
2583
PUT
Onto Innovation
ONTO
$19.5B
| $303K | ﹤0.01% |
2,600
-3,300
| -56% | -$315K |
|
2584
PUT
Enova International
ENVA
$6.4B
| $303K | ﹤0.01% |
+5,700
| New | +$269K |
|
2585
Phreesia
PHR
$758M
| $303K | ﹤0.01% |
+9,763
| New | +$306K |
|
2586
PUT
Ross Stores
ROST
$80.8B
| $303K | ﹤0.01% |
2,700
-3,400
| -56% | -$357K |
|
2587
PUT
Otis Worldwide
OTIS
$27.8B
| $303K | ﹤0.01% |
3,400
-1,600
| -32% | -$135K |
|
2588
Cohu
COHU
$2.5B
| $303K | ﹤0.01% |
+7,280
| New | +$269K |
|
2589
Costamare
CMRE
$1.69B
| $302K | ﹤0.01% |
31,260
-147,707
| -83% | -$1.32M |
|
2590
CALL
Federal Agricultural Mortgage
AGM
$2.55B
| $302K | ﹤0.01% |
2,100
+300
| +17% | +$41.1K |
|
2591
PUT
Peloton Interactive
PTON
$2.46B
| $301K | ﹤0.01% |
39,200
-136,100
| -78% | -$1.16M |
|
2592
PUT
AptarGroup
ATR
$8.57B
| $301K | ﹤0.01% |
2,600
-4,000
| -61% | -$469K |
|
2593
PUT
SAP
SAP
$242B
| $301K | ﹤0.01% |
2,200
| – | – |
|
2594
CALL
Madison Square Garden
MSGS
$9.47B
| $301K | ﹤0.01% |
1,600
-16,300
| -91% | -$3.08M |
|
2595
BioMarin Pharmaceuticals
BMRN
$13.5B
| $301K | ﹤0.01% |
3,470
-7,984
| -70% | -$751K |
|
2596
Black Stone Minerals
BSM
$3.02B
| $301K | ﹤0.01% |
18,845
-6,781
| -26% | -$108K |
|
2597
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $300K | ﹤0.01% |
3,100
+1,400
| +82% | +$132K |
|
2598
PUT
Universal Corp
UVV
$1.15B
| $300K | ﹤0.01% |
6,000
+1,000
| +20% | +$52.6K |
|
2599
CALL
Welltower
WELL
$163B
| $299K | ﹤0.01% |
3,700
-16,600
| -82% | -$1.28M |
|
2600
CALL
ICF International
ICFI
$1.62B
| $299K | ﹤0.01% |
2,400
+900
| +60% | +$104K |
|
Similar funds
ECU
EAM
RJFSA
AA
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ECU
RJT
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.