We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2876
CALL
Hawkins
HWKN
$2.69B
| $200K | ﹤0.01% |
+4,200
| New | +$189K |
|
2877
PUT
American Water Works
AWK
$26.9B
| $200K | ﹤0.01% |
+1,400
| New | +$206K |
|
2878
CALL
AT&T
T
$167B
| $199K | ﹤0.01% |
12,500
-41,600
| -77% | -$709K |
|
2879
PUT
AES
AES
$10.5B
| $199K | ﹤0.01% |
9,600
+9,000
| +1,500% | +$198K |
|
2880
GE HealthCare
GEHC
$32.5B
| $199K | ﹤0.01% |
+2,447
| New | +$195K |
|
|
IBTX
2881
DELISTED
Independent Bank Group, Inc.
IBTX
| $198K | ﹤0.01% |
5,746
+3,067
| +114% | +$114K |
|
2882
Rush Street Interactive
RSI
$2.89B
| $198K | ﹤0.01% |
+63,576
| New | +$196K |
|
2883
CALL
United Microelectronic
UMC
$48.6B
| $197K | ﹤0.01% |
+25,000
| New | +$206K |
|
|
OLO
2884
CALL
DELISTED
Olo Inc
OLO
| $197K | ﹤0.01% |
+30,500
| New | +$219K |
|
|
ISEE
2885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $197K | ﹤0.01% |
5,000
-3,223
| -39% | -$114K |
|
2886
Paychex
PAYX
$42.4B
| $197K | ﹤0.01% |
+1,757
| New | +$192K |
|
2887
PUT
Colliers International
CIGI
$5.24B
| $196K | ﹤0.01% |
2,000
-2,300
| -53% | -$224K |
|
2888
CALL
Protolabs
PRLB
$2.17B
| $196K | ﹤0.01% |
5,600
+2,500
| +81% | +$79.7K |
|
|
ESTE
2889
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $196K | ﹤0.01% |
13,700
| – | – |
|
2890
PUT
Joby Aviation
JOBY
$8.04B
| $195K | ﹤0.01% |
+19,000
| New | +$103K |
|
2891
PUT
Analog Devices
ADI
$189B
| $195K | ﹤0.01% |
1,000
-3,100
| -76% | -$574K |
|
|
WCN
2892
Waste Connections
WCN
$42B
| $194K | ﹤0.01% |
1,359
-828
| -38% | -$116K |
|
2893
Cogent Biosciences
COGT
$6.65B
| $194K | ﹤0.01% |
+16,380
| New | +$188K |
|
|
JBTM
2894
JBT Marel
JBTM
$6.19B
| $194K | ﹤0.01% |
1,597
-45
| -3% | -$4.93K |
|
2895
Unifirst Corp
UNF
$5.27B
| $193K | ﹤0.01% |
1,248
+814
| +188% | +$137K |
|
2896
CALL
Asure Software
ASUR
$239M
| $193K | ﹤0.01% |
15,900
-7,300
| -31% | -$97.2K |
|
2897
PUT
Kemper
KMPR
$1.59B
| $193K | ﹤0.01% |
+4,000
| New | +$194K |
|
2898
PUT
Performance Food Group
PFGC
$16.6B
| $193K | ﹤0.01% |
+3,200
| New | +$188K |
|
2899
LiveRamp
RAMP
$2.3B
| $192K | ﹤0.01% |
6,736
-45,380
| -87% | -$1.13M |
|
2900
CALL
Ethan Allen Interiors
ETD
$574M
| $192K | ﹤0.01% |
6,800
-4,000
| -37% | -$109K |
|
Similar funds
ECU
EAM
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.