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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 | |
|---|---|---|---|---|---|---|
|
MRTX
2901
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $191K | ﹤0.01% |
+5,300
| New | +$218K |
|
2902
CALL
O'Reilly Automotive
ORLY
$74.4B
| $191K | ﹤0.01% |
3,000
-358,500
| -99% | -$21.9M |
|
2903
PUT
Waste Management
WM
$90.6B
| $191K | ﹤0.01% |
1,100
-5,900
| -84% | -$975K |
|
2904
Universal Corp
UVV
$1.13B
| $191K | ﹤0.01% |
3,818
+1,689
| +79% | +$88.8K |
|
2905
Rockwell Automation
ROK
$49.8B
| $190K | ﹤0.01% |
578
-933
| -62% | -$269K |
|
|
MZTI
2906
The Marzetti Company
MZTI
$3.12B
| $190K | ﹤0.01% |
946
+204
| +27% | +$41.4K |
|
2907
PUT
Glacier Bancorp
GBCI
$6.35B
| $190K | ﹤0.01% |
6,100
-1,000
| -14% | -$33K |
|
2908
PUT
American Financial Group
AFG
$12B
| $190K | ﹤0.01% |
1,600
-1,400
| -47% | -$165K |
|
2909
CALL
Walker & Dunlop
WD
$1.44B
| $190K | ﹤0.01% |
2,400
+1,100
| +85% | +$79.4K |
|
2910
PUT
Arbor Realty Trust
ABR
$987M
| $190K | ﹤0.01% |
12,800
-6,100
| -32% | -$75.5K |
|
|
BPMC
2911
PUT
DELISTED
Blueprint Medicines
BPMC
| $190K | ﹤0.01% |
3,000
| – | – |
|
2912
CALL
LCI Industries
LCII
$2.55B
| $190K | ﹤0.01% |
1,500
-2,700
| -64% | -$309K |
|
2913
CALL
Charles River Laboratories
CRL
$13.5B
| $189K | ﹤0.01% |
900
-1,500
| -63% | -$298K |
|
2914
Werner Enterprises
WERN
$2.23B
| $188K | ﹤0.01% |
+4,264
| New | +$192K |
|
2915
PUT
EverCommerce
EVCM
$1.71B
| $188K | ﹤0.01% |
+15,900
| New | +$186K |
|
2916
CALL
Synaptics
SYNA
$4.31B
| $188K | ﹤0.01% |
2,200
+1,400
| +175% | +$121K |
|
2917
CALL
TTM Technologies
TTMI
$14.6B
| $188K | ﹤0.01% |
13,500
+13,400
| +13,400% | +$173K |
|
2918
Talos Energy
TALO
$2.59B
| $187K | ﹤0.01% |
+13,485
| New | +$182K |
|
2919
CALL
DigitalBridge
DBRG
$2.95B
| $187K | ﹤0.01% |
+12,700
| New | +$156K |
|
|
IMGN
2920
PUT
DELISTED
Immunogen Inc
IMGN
| $187K | ﹤0.01% |
+9,900
| New | +$117K |
|
2921
CALL
Henry Schein
HSIC
$9.94B
| $187K | ﹤0.01% |
2,300
-37,300
| -94% | -$2.95M |
|
2922
Gen Digital
GEN
$16.9B
| $186K | ﹤0.01% |
10,053
-97,642
| -91% | -$1.71M |
|
|
SPNS
2923
PUT
DELISTED
Sapiens International
SPNS
| $186K | ﹤0.01% |
+7,000
| New | +$165K |
|
2924
PUT
RTX Corp
RTX
$298B
| $186K | ﹤0.01% |
1,900
-11,400
| -86% | -$1.12M |
|
|
PGTI
2925
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
+6,377
| New | +$168K |
|
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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.