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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 | |
|---|---|---|---|---|---|---|
2751
Sabra Healthcare REIT
SBRA
$5.15B
| $245K | ﹤0.01% |
20,811
-38,217
| -65% | -$435K |
|
2752
The Bancorp
TBBK
$2.82B
| $245K | ﹤0.01% |
7,495
+1,069
| +17% | +$32.9K |
|
2753
PUT
Costamare
CMRE
$1.74B
| $244K | ﹤0.01% |
25,200
-95,000
| -79% | -$851K |
|
2754
Walker & Dunlop
WD
$1.47B
| $244K | ﹤0.01% |
3,081
-8,341
| -73% | -$602K |
|
2755
KE Holdings
BEKE
$18.7B
| $243K | ﹤0.01% |
+16,396
| New | +$268K |
|
|
SKYT
2756
CALL
DELISTED
SkyWater Technology
SKYT
| $243K | ﹤0.01% |
+25,800
| New | +$248K |
|
2757
AGNC Investment
AGNC
$13B
| $243K | ﹤0.01% |
+23,984
| New | +$233K |
|
2758
PUT
Leonardo DRS
DRS
$11.9B
| $243K | ﹤0.01% |
+14,000
| New | +$217K |
|
|
AL
2759
CALL
DELISTED
Air Lease Corp
AL
| $243K | ﹤0.01% |
5,800
-10,600
| -65% | -$420K |
|
2760
Murphy Oil
MUR
$4.99B
| $241K | ﹤0.01% |
+6,295
| New | +$232K |
|
|
WNS
2761
DELISTED
WNS Holdings
WNS
| $241K | ﹤0.01% |
+3,268
| New | +$261K |
|
2762
CALL
Hilton Grand Vacations
HGV
$3.49B
| $241K | ﹤0.01% |
+5,300
| New | +$237K |
|
2763
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $240K | ﹤0.01% |
2,100
-25,000
| -92% | -$3.22M |
|
2764
PUT
Materion
MTRN
$5.88B
| $240K | ﹤0.01% |
2,100
-2,300
| -52% | -$250K |
|
2765
CALL
Clorox
CLX
$12.9B
| $239K | ﹤0.01% |
1,500
-900
| -38% | -$145K |
|
2766
PUT
Johnson Controls International
JCI
$91.7B
| $238K | ﹤0.01% |
3,500
-19,200
| -85% | -$1.18M |
|
|
CERE
2767
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $238K | ﹤0.01% |
+7,500
| New | +$230K |
|
|
PRA
2768
PUT
DELISTED
ProAssurance
PRA
| $238K | ﹤0.01% |
+15,800
| New | +$249K |
|
2769
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $238K | ﹤0.01% |
4,200
-2,000
| -32% | -$105K |
|
2770
CALL
Enterprise Products Partners
EPD
$82.1B
| $237K | ﹤0.01% |
9,000
-62,300
| -87% | -$1.63M |
|
2771
Remitly
RELY
$5.39B
| $237K | ﹤0.01% |
+12,572
| New | +$228K |
|
2772
CALL
Dana Inc
DAN
$3.26B
| $236K | ﹤0.01% |
13,900
-4,700
| -25% | -$68.6K |
|
2773
CALL
Huntington Bancshares
HBAN
$35.9B
| $236K | ﹤0.01% |
21,900
-195,200
| -90% | -$2.09M |
|
2774
CALL
La-Z-Boy
LZB
$1.67B
| $235K | ﹤0.01% |
8,200
+500
| +6% | +$14K |
|
2775
PUT
Avantor
AVTR
$9.37B
| $234K | ﹤0.01% |
11,400
-4,700
| -29% | -$95K |
|
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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.