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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Americold
COLD
$4.17B
| $216K | ﹤0.01% |
6,700
+5,400
| +415% | +$161K |
|
2827
Dick's Sporting Goods
DKS
$18.2B
| $216K | ﹤0.01% |
1,635
-16,617
| -91% | -$2.27M |
|
2828
Televisa
TV
$1.48B
| $216K | ﹤0.01% |
42,082
+32,507
| +339% | +$163K |
|
2829
CALL
IDEX
IEX
$17.6B
| $215K | ﹤0.01% |
1,000
-1,000
| -50% | -$210K |
|
2830
CALL
Yelp
YELP
$1.24B
| $215K | ﹤0.01% |
5,900
+4,300
| +269% | +$139K |
|
2831
PUT
UDR
UDR
$12B
| $215K | ﹤0.01% |
+5,000
| New | +$206K |
|
2832
Guardant Health
GH
$22.1B
| $215K | ﹤0.01% |
+5,998
| New | +$172K |
|
2833
PUT
Allegiant Air
ALGT
$2.37B
| $215K | ﹤0.01% |
+1,700
| New | +$178K |
|
2834
CALL
Banco Bradesco
BBD
$35B
| $215K | ﹤0.01% |
+62,000
| New | +$192K |
|
2835
PUT
ManpowerGroup
MAN
$2.59B
| $214K | ﹤0.01% |
2,700
-2,100
| -44% | -$158K |
|
2836
TechnipFMC
FTI
$29.8B
| $214K | ﹤0.01% |
+12,883
| New | +$182K |
|
2837
CALL
Xponential Fitness
XPOF
$206M
| $214K | ﹤0.01% |
+12,400
| New | +$351K |
|
|
GOOS
2838
PUT
Canada Goose Holdings
GOOS
$844M
| $214K | ﹤0.01% |
12,000
-100
| -0.8% | -$1.8K |
|
2839
Cimpress
CMPR
$2.33B
| $213K | ﹤0.01% |
3,579
-2,317
| -39% | -$114K |
|
2840
Vale
VALE
$61.6B
| $213K | ﹤0.01% |
15,862
+1,562
| +11% | +$22.1K |
|
2841
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $212K | ﹤0.01% |
10,200
-83,400
| -89% | -$1.53M |
|
2842
Sotera Health
SHC
$5.4B
| $212K | ﹤0.01% |
11,263
-8,911
| -44% | -$142K |
|
2843
Cytokinetics
CYTK
$10.6B
| $212K | ﹤0.01% |
+6,500
| New | +$240K |
|
2844
PUT
Medifast
MED
$131M
| $212K | ﹤0.01% |
2,300
-2,700
| -54% | -$240K |
|
2845
PUT
Advanced Energy
AEIS
$13.6B
| $212K | ﹤0.01% |
1,900
+800
| +73% | +$76.3K |
|
2846
PUT
EXL Service
EXLS
$5.22B
| $211K | ﹤0.01% |
7,000
-15,000
| -68% | -$473K |
|
2847
CALL
Dream Finders Homes
DFH
$1.3B
| $211K | ﹤0.01% |
+8,600
| New | +$155K |
|
2848
PUT
Phillips 66
PSX
$89.2B
| $210K | ﹤0.01% |
2,200
-22,800
| -91% | -$2.22M |
|
2849
CALL
Itron
ITRI
$4.46B
| $209K | ﹤0.01% |
+2,900
| New | +$183K |
|
2850
Algonquin Power & Utilities
AQN
$4.48B
| $208K | ﹤0.01% |
+25,170
| New | +$214K |
|
Similar funds
ECU
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RJFSA
AA
SA
WPL
ECU
RJT
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.