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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Atmos Energy
ATO
$28.7B
| $279K | ﹤0.01% |
2,400
-12,900
| -84% | -$1.49M |
|
2652
CALL
John Wiley & Sons Class A
WLY
$2.51B
| $279K | ﹤0.01% |
+8,200
| New | +$299K |
|
2653
PetMed Express
PETS
$42.1M
| $279K | ﹤0.01% |
20,223
-44,720
| -69% | -$671K |
|
2654
CALL
Shift4
FOUR
$3.31B
| $278K | ﹤0.01% |
4,100
-61,600
| -94% | -$4.04M |
|
2655
CALL
Northern Oil and Gas
NOG
$2.56B
| $278K | ﹤0.01% |
8,100
-29,600
| -79% | -$959K |
|
2656
Seagate
STX
$200B
| $278K | ﹤0.01% |
+4,490
| New | +$274K |
|
2657
CALL
AES
AES
$10.5B
| $278K | ﹤0.01% |
13,400
-14,500
| -52% | -$319K |
|
2658
PUT
CoreCivic
CXW
$3.31B
| $278K | ﹤0.01% |
29,500
-497,200
| -94% | -$4.51M |
|
2659
CALL
Bloomin' Brands
BLMN
$967M
| $277K | ﹤0.01% |
+10,300
| New | +$258K |
|
2660
Ultragenyx Pharmaceutical
RARE
$2.64B
| $277K | ﹤0.01% |
+5,999
| New | +$278K |
|
2661
CALL
Core Laboratories
CLB
$558M
| $277K | ﹤0.01% |
+11,900
| New | +$269K |
|
2662
GH Research
GHRS
$2.07B
| $277K | ﹤0.01% |
23,317
+2,357
| +11% | +$24.2K |
|
|
ACRE
2663
CALL
Ares Commercial Real Estate
ACRE
$261M
| $276K | ﹤0.01% |
27,200
+18,700
| +220% | +$171K |
|
2664
PUT
BRC Group Holdings
RILY
$293M
| $276K | ﹤0.01% |
6,000
-6,000
| -50% | -$211K |
|
2665
CALL
Caleres
CAL
$464M
| $275K | ﹤0.01% |
11,500
+4,400
| +62% | +$98.5K |
|
2666
Dana Inc
DAN
$3.21B
| $275K | ﹤0.01% |
16,163
+6,883
| +74% | +$100K |
|
2667
PUT
Guidewire Software
GWRE
$14.4B
| $274K | ﹤0.01% |
3,600
-5,100
| -59% | -$390K |
|
2668
PUT
Photronics
PLAB
$1.95B
| $273K | ﹤0.01% |
10,600
-29,900
| -74% | -$554K |
|
|
WNS
2669
CALL
DELISTED
WNS Holdings
WNS
| $273K | ﹤0.01% |
3,700
+2,000
| +118% | +$160K |
|
2670
CALL
Intapp
INTA
$3.04B
| $272K | ﹤0.01% |
+6,500
| New | +$280K |
|
|
HDSN
2671
CALL
Hudson Technologies
HDSN
$232M
| $272K | ﹤0.01% |
28,300
-8,500
| -23% | -$73.9K |
|
2672
CALL
Sonoco
SON
$5.72B
| $271K | ﹤0.01% |
4,600
-10,400
| -69% | -$626K |
|
2673
CALL
Star Bulk Carriers
SBLK
$3.11B
| $271K | ﹤0.01% |
15,300
-77,000
| -83% | -$1.48M |
|
2674
Honeywell
HON
$73.4B
| $271K | ﹤0.01% |
1,385
-756
| -35% | -$140K |
|
2675
US Global Jets ETF
JETS
$825M
| $270K | ﹤0.01% |
12,627
-24,152
| -66% | -$454K |
|
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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.