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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
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
RACE icon
251
PUT
Ferrari
RACE
$72.5B
$14.8M 0.07%
45,400
-16,200
-26% -$4.72M
URI icon
252
PUT
United Rentals
URI
$72.4B
$14.6M 0.07%
32,800
+1,500
+5% +$556K
GNRC icon
253
Generac Holdings
GNRC
$12.5B
$14.5M 0.07%
97,290
+63,578
+189% +$7.25M
MRVL icon
254
PUT
Marvell Technology
MRVL
$196B
$14.5M 0.07%
242,300
+122,300
+102% +$5.94M
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.5M 0.07%
354,568
+58,724
+20% +$2.41M
ADI icon
256
CALL
Analog Devices
ADI
$190B
$14.4M 0.07%
74,000
-145,500
-66% -$26.9M
PYPL icon
257
PUT
PayPal
PYPL
$50.5B
$14.2M 0.06%
212,700
-149,800
-41% -$10.2M
SCHW
258
PUT
Charles Schwab
SCHW
$187B
$14.2M 0.06%
249,800
-370,100
-60% -$19.4M
CCL icon
259
PUT
Carnival Corporation Ltd
CCL
$39.7B
$14.1M 0.06%
749,300
-1,119,600
-60% -$13.1M
PCAR icon
260
CALL
PACCAR
PCAR
$70.1B
$14.1M 0.06%
168,550
-93,200
-36% -$6.89M
P
261
PUT
Everpure Inc
P
$29.9B
$14.1M 0.06%
382,000
+180,300
+89% +$5.11M
CRWD icon
262
PUT
CrowdStrike
CRWD
$218B
$14M 0.06%
380,000
-258,800
-41% -$9.02M
ACLS icon
263
CALL
Axcelis
ACLS
$4.33B
$13.9M 0.06%
75,900
+74,200
+4,365% +$10.7M
PRU icon
264
PUT
Prudential Financial
PRU
$41.8B
$13.8M 0.06%
156,900
-351,400
-69% -$29.4M
LRCX icon
265
PUT
Lam Research
LRCX
$390B
$13.8M 0.06%
214,000
+174,000
+435% +$9.81M
TGT icon
266
CALL
Target
TGT
$68B
$13.8M 0.06%
104,300
+93,200
+840% +$13.8M
OXY icon
267
CALL
Occidental Petroleum
OXY
$55.9B
$13.6M 0.06%
232,000
+13,900
+6% +$834K
VMC icon
268
PUT
Vulcan Materials
VMC
$36.9B
$13.5M 0.06%
59,800
+9,300
+18% +$1.78M
F icon
269
CALL
Ford
F
$55.7B
$13.5M 0.06%
890,200
+157,900
+22% +$2M
ENTG icon
270
CALL
Entegris
ENTG
$23.2B
$13.4M 0.06%
121,000
+115,700
+2,183% +$10.6M
LW icon
271
CALL
Lamb Weston
LW
$7.19B
$13.4M 0.06%
116,600
-140,300
-55% -$15.6M
TPR icon
272
PUT
Tapestry
TPR
$32.8B
$13.2M 0.06%
308,800
+26,600
+9% +$1.11M
DKS icon
273
PUT
Dick's Sporting Goods
DKS
$18.7B
$13.2M 0.06%
99,900
-148,300
-60% -$20.3M
DIS icon
274
PUT
Walt Disney
DIS
$181B
$13.2M 0.06%
147,500
+4,900
+3% +$464K
AMBA icon
275
CALL
Ambarella
AMBA
$3.81B
$13.1M 0.06%
157,100
+140,600
+852% +$10.3M
9 10
11
12 13

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.