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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 | |
|---|---|---|---|---|---|---|
2601
Elevance Health
ELV
$85.4B
| $298K | ﹤0.01% |
671
+669
| +33,450% | +$309K |
|
2602
CALL
Ternium
TX
$10.8B
| $297K | ﹤0.01% |
7,500
-21,700
| -74% | -$874K |
|
|
IBTX
2603
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | ﹤0.01% |
8,600
+3,400
| +65% | +$126K |
|
2604
PUT
First American
FAF
$7.37B
| $297K | ﹤0.01% |
5,200
-10,900
| -68% | -$615K |
|
2605
PUT
BellRing Brands
BRBR
$1.31B
| $296K | ﹤0.01% |
8,100
-1,800
| -18% | -$64.5K |
|
2606
RadNet
RDNT
$5.99B
| $296K | ﹤0.01% |
9,067
-14,133
| -61% | -$411K |
|
2607
CALL
Sterling Infrastructure
STRL
$16.9B
| $296K | ﹤0.01% |
+5,300
| New | +$235K |
|
2608
CALL
SkinHealth Systems
SKIN
$88.2M
| $295K | ﹤0.01% |
35,300
-72,800
| -67% | -$756K |
|
2609
PUT
Yelp
YELP
$1.24B
| $295K | ﹤0.01% |
8,100
-128,700
| -94% | -$4.15M |
|
2610
CALL
Simulations Plus
SLP
$371M
| $295K | ﹤0.01% |
6,800
-2,700
| -28% | -$118K |
|
2611
CALL
Altria Group
MO
$108B
| $294K | ﹤0.01% |
6,500
-13,800
| -68% | -$625K |
|
2612
Envista
NVST
$4.54B
| $294K | ﹤0.01% |
8,695
-12,906
| -60% | -$455K |
|
2613
CALL
Voya Financial
VOYA
$9.02B
| $294K | ﹤0.01% |
4,100
-28,800
| -88% | -$2.07M |
|
|
ENLC
2614
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294K | ﹤0.01% |
+27,700
| New | +$276K |
|
2615
PUT
Euronet Worldwide
EEFT
$2.58B
| $293K | ﹤0.01% |
2,500
| – | – |
|
2616
PUT
Suburban Propane Partners
SPH
$1.17B
| $293K | ﹤0.01% |
19,800
-77,300
| -80% | -$1.17M |
|
2617
PUT
Fox Factory Holding Corp
FOXF
$871M
| $293K | ﹤0.01% |
2,700
-500
| -16% | -$51.1K |
|
2618
CF Industries
CF
$17.5B
| $293K | ﹤0.01% |
4,214
-81,363
| -95% | -$5.67M |
|
|
EFC
2619
Ellington Financial
EFC
$1.76B
| $292K | ﹤0.01% |
+21,171
| New | +$270K |
|
2620
PUT
Arch Capital
ACGL
$33.4B
| $292K | ﹤0.01% |
3,900
-13,400
| -77% | -$969K |
|
2621
CALL
Webster Financial
WBS
$12.8B
| $291K | ﹤0.01% |
7,700
+1,100
| +17% | +$40.6K |
|
2622
nCino
NCNO
$2.05B
| $290K | ﹤0.01% |
9,634
+3,032
| +46% | +$77.2K |
|
2623
PUT
Movado Group
MOV
$806M
| $290K | ﹤0.01% |
+10,800
| New | +$283K |
|
|
2624
CALL
nCino
NCNO
$2.05B
| $289K | ﹤0.01% |
9,600
-25,900
| -73% | -$659K |
|
2625
PUT
Chubb
CB
$134B
| $289K | ﹤0.01% |
1,500
-48,000
| -97% | -$9.4M |
|
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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.