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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 | |
|---|---|---|---|---|---|---|
2776
Illinois Tool Works
ITW
$83.7B
| $232K | ﹤0.01% |
928
+926
| +46,300% | +$217K |
|
2777
CALL
GATX Corp
GATX
$6.32B
| $232K | ﹤0.01% |
+1,800
| New | +$211K |
|
2778
CALL
Donaldson
DCI
$11.2B
| $231K | ﹤0.01% |
3,700
+400
| +12% | +$25K |
|
2779
PUT
Colgate-Palmolive
CL
$73.9B
| $231K | ﹤0.01% |
3,000
-16,200
| -84% | -$1.25M |
|
2780
CALL
Kirby Corp
KEX
$7.18B
| $231K | ﹤0.01% |
3,000
+300
| +11% | +$21.6K |
|
2781
CALL
Rockwell Automation
ROK
$50B
| $231K | ﹤0.01% |
700
| – | – |
|
2782
PUT
PagSeguro Digital
PAGS
$2.43B
| $229K | ﹤0.01% |
+24,300
| New | +$246K |
|
2783
AerCap
AER
$23.6B
| $229K | ﹤0.01% |
3,600
-20,318
| -85% | -$1.17M |
|
2784
PUT
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $227K | ﹤0.01% |
4,400
-12,000
| -73% | -$534K |
|
2785
CALL
Dell
DELL
$301B
| $227K | ﹤0.01% |
4,200
-4,900
| -54% | -$225K |
|
2786
First Watch Restaurant Group
FWRG
$771M
| $227K | ﹤0.01% |
+13,442
| New | +$223K |
|
|
AIRC
2787
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | ﹤0.01% |
6,274
+541
| +9% | +$19.3K |
|
2788
CALL
Zillow
ZG
$7.41B
| $226K | ﹤0.01% |
4,600
-9,900
| -68% | -$446K |
|
2789
CALL
Mine Safety
MSA
$7.45B
| $226K | ﹤0.01% |
+1,300
| New | +$186K |
|
2790
Jack in the Box
JACK
$361M
| $225K | ﹤0.01% |
+2,309
| New | +$210K |
|
2791
CALL
Kinross Gold
KGC
$32.5B
| $225K | ﹤0.01% |
47,200
-141,100
| -75% | -$705K |
|
2792
CALL
Hercules Capital
HTGC
$3.11B
| $225K | ﹤0.01% |
+15,200
| New | +$208K |
|
2793
Pulmonx
LUNG
$98.4M
| $225K | ﹤0.01% |
+17,146
| New | +$210K |
|
2794
CALL
Ryan Specialty Holdings
RYAN
$10.8B
| $224K | ﹤0.01% |
5,000
+1,900
| +61% | +$80K |
|
2795
BHP
BHP
$229B
| $224K | ﹤0.01% |
+3,760
| New | +$224K |
|
2796
CALL
TE Connectivity
TEL
$62.2B
| $224K | ﹤0.01% |
+1,600
| New | +$202K |
|
2797
CALL
SS&C Technologies
SSNC
$18.7B
| $224K | ﹤0.01% |
3,700
-25,000
| -87% | -$1.42M |
|
2798
CALL
Federal Signal
FSS
$7.7B
| $224K | ﹤0.01% |
+3,500
| New | +$193K |
|
2799
CALL
Flowers Foods
FLO
$1.51B
| $224K | ﹤0.01% |
+9,000
| New | +$238K |
|
2800
CALL
Monro
MNRO
$361M
| $223K | ﹤0.01% |
5,500
-12,900
| -70% | -$582K |
|
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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.