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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 | |
|---|---|---|---|---|---|---|
2701
ChargePoint
CHPT
$161M
| $262K | ﹤0.01% |
1,489
+1,323
| +797% | +$232K |
|
2702
CALL
AMC Global Media
AMCX
$490M
| $262K | ﹤0.01% |
+21,900
| New | +$316K |
|
2703
PUT
Matador Resources
MTDR
$6.46B
| $262K | ﹤0.01% |
5,000
-100
| -2% | -$4.83K |
|
2704
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $261K | ﹤0.01% |
3,600
-25,800
| -88% | -$1.83M |
|
2705
PUT
MarketAxess Holdings
MKTX
$5.72B
| $261K | ﹤0.01% |
1,000
-10,900
| -92% | -$3.25M |
|
2706
PUT
Ecolab
ECL
$78.8B
| $261K | ﹤0.01% |
1,400
-1,300
| -48% | -$224K |
|
2707
CryoPort
CYRX
$749M
| $260K | ﹤0.01% |
15,092
+10,106
| +203% | +$207K |
|
2708
CALL
Peoples Bancorp
PEBO
$1.48B
| $260K | ﹤0.01% |
+9,800
| New | +$255K |
|
2709
PUT
RLI Corp
RLI
$5.78B
| $259K | ﹤0.01% |
3,800
+2,200
| +138% | +$146K |
|
|
HCP
2710
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $259K | ﹤0.01% |
+9,900
| New | +$290K |
|
2711
XPeng
XPEV
$11.2B
| $259K | ﹤0.01% |
19,269
-58,741
| -75% | -$579K |
|
2712
CALL
Visteon
VC
$2.83B
| $258K | ﹤0.01% |
1,800
-1,600
| -47% | -$228K |
|
2713
PUT
California Resources
CRC
$4.78B
| $258K | ﹤0.01% |
5,700
+400
| +8% | +$16.2K |
|
2714
CALL
Alamo Group
ALG
$2.02B
| $257K | ﹤0.01% |
+1,400
| New | +$250K |
|
2715
CALL
Curtiss-Wright
CW
$26.7B
| $257K | ﹤0.01% |
1,400
| – | – |
|
2716
PUT
WPP
WPP
$5.77B
| $256K | ﹤0.01% |
4,900
| – | – |
|
2717
Golar LNG
GLNG
$5.21B
| $256K | ﹤0.01% |
12,691
+9,228
| +266% | +$198K |
|
2718
CALL
Rio Tinto
RIO
$164B
| $255K | ﹤0.01% |
+4,000
| New | +$257K |
|
|
RETA
2719
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $255K | ﹤0.01% |
2,500
+1,000
| +67% | +$94.6K |
|
2720
PUT
Southwest Gas
SWX
$6.64B
| $255K | ﹤0.01% |
+4,000
| New | +$237K |
|
2721
CALL
Gentex
GNTX
$4.93B
| $255K | ﹤0.01% |
8,700
+8,600
| +8,600% | +$237K |
|
2722
Quaker Houghton
KWR
$2.94B
| $254K | ﹤0.01% |
+1,305
| New | +$255K |
|
2723
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $254K | ﹤0.01% |
+1,100
| New | +$298K |
|
2724
CALL
Sunrun
RUN
$2.36B
| $254K | ﹤0.01% |
14,200
-23,400
| -62% | -$435K |
|
2725
CALL
Genie Energy
GNE
$380M
| $253K | ﹤0.01% |
17,900
+2,800
| +19% | +$41.5K |
|
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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.