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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 | |
|---|---|---|---|---|---|---|
|
MDRX
2851
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | ﹤0.01% |
16,500
-14,500
| -47% | -$176K |
|
2852
CALL
Enova International
ENVA
$6.48B
| $207K | ﹤0.01% |
3,900
-12,900
| -77% | -$608K |
|
2853
Nordson
NDSN
$17.4B
| $206K | ﹤0.01% |
832
+829
| +27,633% | +$185K |
|
|
CMBT
2854
CMB.TECH NV
CMBT
$4.84B
| $206K | ﹤0.01% |
13,555
-10,224
| -43% | -$167K |
|
2855
CALL
CRH
CRH
$65.7B
| $206K | ﹤0.01% |
+3,700
| New | +$185K |
|
2856
Allegro MicroSystems
ALGM
$8.03B
| $205K | ﹤0.01% |
+4,549
| New | +$184K |
|
|
MODN
2857
CALL
DELISTED
MODEL N, INC.
MODN
| $205K | ﹤0.01% |
5,800
-16,600
| -74% | -$534K |
|
2858
Sociedad Química y Minera de Chile
SQM
$20.5B
| $205K | ﹤0.01% |
+2,820
| New | +$200K |
|
2859
PUT
Phreesia
PHR
$748M
| $205K | ﹤0.01% |
6,600
-2,500
| -27% | -$78.3K |
|
2860
CALL
BGC Group
BGC
$5.01B
| $205K | ﹤0.01% |
46,300
-24,800
| -35% | -$110K |
|
2861
CALL
Navient
NAVI
$804M
| $204K | ﹤0.01% |
+11,000
| New | +$181K |
|
2862
CALL
Fluor
FLR
$7.09B
| $204K | ﹤0.01% |
6,900
+900
| +15% | +$25.8K |
|
|
CALY
2863
Callaway Golf Company
CALY
$2.97B
| $204K | ﹤0.01% |
10,273
+1,865
| +22% | +$37.3K |
|
2864
CALL
Rexford Industrial Realty
REXR
$8.11B
| $204K | ﹤0.01% |
+3,900
| New | +$213K |
|
2865
News Corp Class A
NWSA
$15.3B
| $204K | ﹤0.01% |
+10,437
| New | +$189K |
|
2866
Ericsson
ERIC
$33.5B
| $203K | ﹤0.01% |
37,328
-2,223
| -6% | -$11.9K |
|
2867
CALL
NRG Energy
NRG
$25.6B
| $202K | ﹤0.01% |
5,400
-77,200
| -93% | -$2.63M |
|
2868
PUT
Agilon Health
AGL
$1.48B
| $201K | ﹤0.01% |
+464
| New | +$261K |
|
2869
CALL
Warby Parker
WRBY
$3.15B
| $201K | ﹤0.01% |
17,200
| – | – |
|
2870
CALL
Idexx Laboratories
IDXX
$45B
| $201K | ﹤0.01% |
400
-4,000
| -91% | -$1.92M |
|
2871
PUT
Innospec
IOSP
$2.3B
| $201K | ﹤0.01% |
2,000
| – | – |
|
2872
PUT
Toast
TOST
$19.3B
| $201K | ﹤0.01% |
8,900
-40,400
| -82% | -$806K |
|
2873
CALL
Flowserve
FLS
$10.2B
| $201K | ﹤0.01% |
5,400
| – | – |
|
2874
Equinox Gold
EQX
$13.6B
| $201K | ﹤0.01% |
+43,781
| New | +$219K |
|
2875
PUT
FirstService
FSV
$6.21B
| $200K | ﹤0.01% |
1,300
-6,500
| -83% | -$945K |
|
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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.