We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
HRT
2676
DELISTED
HireRight Holdings Corporation
HRT
| $270K | ﹤0.01% |
+23,858
| New | +$250K |
|
|
NVMI
2677
CALL
Nova
NVMI
$13B
| $270K | ﹤0.01% |
2,300
+600
| +35% | +$61.4K |
|
2678
PUT
Veeco
VECO
$3.24B
| $270K | ﹤0.01% |
+10,500
| New | +$231K |
|
|
TPIC
2679
PUT
DELISTED
TPI Composites
TPIC
| $270K | ﹤0.01% |
26,000
-51,300
| -66% | -$575K |
|
2680
CALL
American Electric Power
AEP
$67.5B
| $269K | ﹤0.01% |
+3,200
| New | +$283K |
|
2681
lululemon athletica
LULU
$13.9B
| $269K | ﹤0.01% |
711
-8,172
| -92% | -$3.02M |
|
2682
Zillow
ZG
$7.38B
| $268K | ﹤0.01% |
5,455
+2,461
| +82% | +$111K |
|
2683
CALL
Suburban Propane Partners
SPH
$1.18B
| $268K | ﹤0.01% |
18,100
-29,200
| -62% | -$442K |
|
|
EBIX
2684
DELISTED
Ebix Inc
EBIX
| $267K | ﹤0.01% |
+10,605
| New | +$199K |
|
2685
SPDR Gold Trust
GLD
$144B
| $267K | ﹤0.01% |
1,497
+1,494
| +49,800% | +$275K |
|
|
BIG
2686
CALL
DELISTED
Big Lots, Inc.
BIG
| $267K | ﹤0.01% |
30,200
-171,500
| -85% | -$1.45M |
|
2687
CALL
Conagra Brands
CAG
$7.17B
| $266K | ﹤0.01% |
7,900
-10,700
| -58% | -$386K |
|
2688
PUT
Dover
DOV
$28.1B
| $266K | ﹤0.01% |
1,800
-3,500
| -66% | -$500K |
|
|
VSTO
2689
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $266K | ﹤0.01% |
9,600
-7,600
| -44% | -$206K |
|
2690
CALL
Rollins
ROL
$17.6B
| $266K | ﹤0.01% |
+6,200
| New | +$252K |
|
2691
PUT
Hubbell
HUBB
$27.2B
| $265K | ﹤0.01% |
800
-3,900
| -83% | -$1.08M |
|
2692
CALL
AZZ Inc
AZZ
$4.55B
| $265K | ﹤0.01% |
6,100
-1,600
| -21% | -$61.4K |
|
2693
PUT
Copart
CPRT
$26.7B
| $265K | ﹤0.01% |
5,800
-54,000
| -90% | -$2.24M |
|
2694
PUT
Asbury Automotive
ABG
$3.73B
| $264K | ﹤0.01% |
+1,100
| New | +$231K |
|
2695
RXO
RXO
$3.7B
| $264K | ﹤0.01% |
+11,662
| New | +$235K |
|
2696
CALL
Allegion
ALLE
$14.1B
| $264K | ﹤0.01% |
+2,200
| New | +$240K |
|
2697
CALL
SPX Corp
SPXC
$10.9B
| $263K | ﹤0.01% |
+3,100
| New | +$231K |
|
2698
Tilray
TLRY
$637M
| $263K | ﹤0.01% |
16,876
+3,759
| +29% | +$80.6K |
|
2699
British American Tobacco
BTI
$121B
| $263K | ﹤0.01% |
7,914
-9,628
| -55% | -$329K |
|
2700
UDR
UDR
$12B
| $262K | ﹤0.01% |
+6,105
| New | +$251K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
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.