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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Avery Dennison
AVY
$13.7B
| $223K | ﹤0.01% |
1,300
-2,600
| -67% | -$444K |
|
2802
CALL
UFP Industries
UFPI
$5B
| $223K | ﹤0.01% |
2,300
+500
| +28% | +$41.7K |
|
2803
Kaiser Aluminum
KALU
$3.09B
| $223K | ﹤0.01% |
+3,112
| New | +$206K |
|
|
NSA
2804
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $223K | ﹤0.01% |
6,400
-3,000
| -32% | -$113K |
|
2805
PUT
Northern Trust
NTRS
$34.8B
| $222K | ﹤0.01% |
3,000
-1,900
| -39% | -$146K |
|
2806
Moody's
MCO
$82.8B
| $222K | ﹤0.01% |
639
-2,734
| -81% | -$867K |
|
2807
CALL
APA Corp
APA
$14B
| $222K | ﹤0.01% |
6,500
-5,000
| -43% | -$174K |
|
2808
PUT
Fluor
FLR
$7.09B
| $222K | ﹤0.01% |
7,500
-100,700
| -93% | -$2.89M |
|
2809
PUT
Synaptics
SYNA
$4.29B
| $222K | ﹤0.01% |
2,600
-2,800
| -52% | -$243K |
|
2810
Mueller Water Products
MWA
$4.06B
| $222K | ﹤0.01% |
+13,672
| New | +$194K |
|
2811
PUT
United Therapeutics
UTHR
$22.1B
| $221K | ﹤0.01% |
1,000
-4,600
| -82% | -$1.02M |
|
2812
Beyond Meat
BYND
$206M
| $221K | ﹤0.01% |
+17,000
| New | +$216K |
|
2813
PUT
Greif
GEF
$5.01B
| $220K | ﹤0.01% |
3,200
-7,900
| -71% | -$507K |
|
2814
CALL
Valaris
VAL
$5.92B
| $220K | ﹤0.01% |
3,500
+2,700
| +338% | +$163K |
|
2815
PUT
Manhattan Associates
MANH
$11.2B
| $220K | ﹤0.01% |
+1,100
| New | +$191K |
|
2816
Littelfuse
LFUS
$11.8B
| $220K | ﹤0.01% |
+754
| New | +$197K |
|
2817
Valvoline
VVV
$4.26B
| $219K | ﹤0.01% |
5,832
-16,937
| -74% | -$615K |
|
|
SCPL
2818
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $218K | ﹤0.01% |
11,100
-400
| -3% | -$7.26K |
|
2819
CALL
Western Union
WU
$2.18B
| $218K | ﹤0.01% |
18,600
-2,400
| -11% | -$27.7K |
|
2820
PUT
Murphy USA
MUSA
$10.1B
| $218K | ﹤0.01% |
700
-8,300
| -92% | -$2.32M |
|
2821
CSX Corp
CSX
$92.8B
| $217K | ﹤0.01% |
6,377
+3,821
| +149% | +$121K |
|
2822
Xylem
XYL
$28.4B
| $217K | ﹤0.01% |
1,929
-265
| -12% | -$28K |
|
2823
PUT
Black Stone Minerals
BSM
$3.04B
| $217K | ﹤0.01% |
13,600
+2,900
| +27% | +$46.4K |
|
|
CHX
2824
DELISTED
ChampionX
CHX
| $217K | ﹤0.01% |
+6,981
| New | +$192K |
|
2825
Zumiez
ZUMZ
$323M
| $217K | ﹤0.01% |
+13,003
| New | +$217K |
|
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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.