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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Black Hills Corp
BKH
$5.59B
| $253K | ﹤0.01% |
4,200
-15,300
| -78% | -$970K |
|
2727
PUT
Cigna
CI
$72.8B
| $253K | ﹤0.01% |
900
-800
| -47% | -$208K |
|
2728
Agilent Technologies
A
$42B
| $252K | ﹤0.01% |
2,099
-10,367
| -83% | -$1.32M |
|
2729
CALL
Northern Trust
NTRS
$34.8B
| $252K | ﹤0.01% |
3,400
-6,300
| -65% | -$484K |
|
2730
CALL
Vail Resorts
MTN
$5.28B
| $252K | ﹤0.01% |
1,000
-2,500
| -71% | -$609K |
|
2731
PUT
Corpay
CPAY
$26.6B
| $251K | ﹤0.01% |
1,000
-3,600
| -78% | -$821K |
|
|
2732
Cigna
CI
$72.8B
| $251K | ﹤0.01% |
893
+244
| +38% | +$63.5K |
|
|
PPL
2733
PPL Corp
PPL
$26.5B
| $250K | ﹤0.01% |
+9,445
| New | +$260K |
|
2734
PUT
Maravai LifeSciences
MRVI
$876M
| $250K | ﹤0.01% |
20,100
+5,100
| +34% | +$68.8K |
|
2735
CALL
Hershey
HSY
$36.7B
| $250K | ﹤0.01% |
1,000
-800
| -44% | -$210K |
|
2736
CALL
Vaxcyte
PCVX
$8.86B
| $250K | ﹤0.01% |
+5,000
| New | +$237K |
|
2737
PUT
Blue Bird Corp
BLBD
$2.05B
| $250K | ﹤0.01% |
+11,100
| New | +$238K |
|
2738
PUT
Rush Enterprises Class A
RUSHA
$9.4B
| $249K | ﹤0.01% |
6,150
| – | – |
|
2739
Algoma Steel
ASTL
$466M
| $248K | ﹤0.01% |
+34,985
| New | +$260K |
|
2740
CALL
The Ensign Group
ENSG
$10.6B
| $248K | ﹤0.01% |
2,600
-1,700
| -40% | -$160K |
|
2741
PUT
Unifirst Corp
UNF
$5.28B
| $248K | ﹤0.01% |
1,600
+300
| +23% | +$50.5K |
|
2742
Icon
ICLR
$12.9B
| $248K | ﹤0.01% |
990
-238
| -19% | -$50.5K |
|
|
WRK
2743
DELISTED
WestRock Company
WRK
| $248K | ﹤0.01% |
+8,520
| New | +$247K |
|
|
FPI
2744
CALL
Farmland Partners
FPI
$425M
| $247K | ﹤0.01% |
20,200
+6,000
| +42% | +$67.2K |
|
2745
Immunovant
IMVT
$8.62B
| $247K | ﹤0.01% |
+13,000
| New | +$242K |
|
2746
CALL
Lazard
LAZ
$4.21B
| $246K | ﹤0.01% |
7,700
+4,500
| +141% | +$139K |
|
|
SFBS
2747
CALL
ServisFirst Bancshares
SFBS
$4.93B
| $246K | ﹤0.01% |
6,000
+4,000
| +200% | +$185K |
|
2748
PUT
AerSale
ASLE
$272M
| $245K | ﹤0.01% |
+16,700
| New | +$268K |
|
2749
CALL
General Mills
GIS
$20.3B
| $245K | ﹤0.01% |
3,200
-200
| -6% | -$17.1K |
|
2750
CALL
Republic Services
RSG
$66.2B
| $245K | ﹤0.01% |
1,600
+1,200
| +300% | +$172K |
|
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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.