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PI

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
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
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 icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
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
PSMT icon
2626
PUT
Pricesmart
PSMT
$5.4B
$289K ﹤0.01%
3,900
-2,200
-36% -$162K
AFRM icon
2627
Affirm
AFRM
$24.9B
$288K ﹤0.01%
18,805
-17,489
-48% -$232K
TDY icon
2628
CALL
Teledyne Technologies
TDY
$31.5B
$288K ﹤0.01%
700
+100
+17% +$41.2K
HASI icon
2629
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$288K ﹤0.01%
+11,500
New +$301K
UUUU icon
2630
CALL
Energy Fuels
UUUU
$3.65B
$287K ﹤0.01%
+46,000
New +$270K
ARLO icon
2631
PUT
Arlo Technologies
ARLO
$1.53B
$287K ﹤0.01%
+26,300
New +$214K
LNN icon
2632
CALL
Lindsay Corp
LNN
$1.16B
$286K ﹤0.01%
2,400
+2,300
+2,300% +$286K
BOTZ icon
2633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$286K ﹤0.01%
+9,958
New +$264K
PII icon
2634
Polaris
PII
$3.85B
$285K ﹤0.01%
2,354
-9,001
-79% -$995K
NECB icon
2635
CALL
Northeast Community Bancorp
NECB
$368M
$284K ﹤0.01%
19,100
-7,500
-28% -$101K
DRI icon
2636
PUT
Darden Restaurants
DRI
$25B
$284K ﹤0.01%
1,700
-700
-29% -$110K
KR icon
2637
PUT
Kroger
KR
$34.2B
$282K ﹤0.01%
6,000
-14,000
-70% -$668K
RGA icon
2638
Reinsurance Group of America
RGA
$16B
$282K ﹤0.01%
+2,032
New +$289K
OCSL icon
2639
PUT
Oaktree Specialty Lending
OCSL
$1.11B
$282K ﹤0.01%
14,500
-41,800
-74% -$786K
MRO
2640
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
12,238
+7,429
+154% +$175K
XYL icon
2641
PUT
Xylem
XYL
$28.2B
$282K ﹤0.01%
2,500
+1,700
+213% +$180K
CLS icon
2642
Celestica
CLS
$41.5B
$281K ﹤0.01%
+19,403
New +$240K
NATI
2643
PUT
DELISTED
National Instruments Corp
NATI
$281K ﹤0.01%
4,900
-3,500
-42% -$201K
CI icon
2644
CALL
Cigna
CI
$72.2B
$281K ﹤0.01%
1,000
-7,700
-89% -$2.01M
HBI
2645
PUT
DELISTED
Hanesbrands
HBI
$281K ﹤0.01%
61,800
– –
PZZA icon
2646
Papa John's
PZZA
$798M
$280K ﹤0.01%
3,798
+2,834
+294% +$210K
LEU icon
2647
PUT
Centrus Energy
LEU
$3.73B
$280K ﹤0.01%
+8,600
New +$266K
DHI icon
2648
PUT
D.R. Horton
DHI
$40.6B
$280K ﹤0.01%
2,300
+1,300
+130% +$142K
RPRX icon
2649
CALL
Royalty Pharma
RPRX
$26.3B
$280K ﹤0.01%
9,100
-16,000
-64% -$542K
SNBR
2650
DELISTED
Sleep Number
SNBR
$280K ﹤0.01%
+10,248
New +$234K
104 105
106
107 108

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EAM
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RJFSA
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AA
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WPL
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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.