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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 | |
|---|---|---|---|---|---|---|
2926
PUT
DLH Holdings
DLHC
$69M
| $186K | ﹤0.01% |
18,100
| – | – |
|
2927
StoneX
SNEX
$7.96B
| $186K | ﹤0.01% |
+11,305
| New | +$202K |
|
2928
PUT
Diodes
DIOD
$4.75B
| $185K | ﹤0.01% |
2,000
+100
| +5% | +$8.81K |
|
2929
CALL
MGIC Investment
MTG
$6.23B
| $185K | ﹤0.01% |
+11,700
| New | +$174K |
|
|
AGNT
2930
CALL
AGNT Inc
AGNT
$714M
| $185K | ﹤0.01% |
9,100
+8,600
| +1,720% | +$129K |
|
2931
Genco Shipping & Trading
GNK
$1.08B
| $184K | ﹤0.01% |
13,101
+6,533
| +99% | +$93.9K |
|
|
HBI
2932
DELISTED
Hanesbrands
HBI
| $183K | ﹤0.01% |
40,384
+5,190
| +15% | +$23.7K |
|
|
TCN
2933
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,691
-34,087
| -62% | -$279K |
|
|
EVRI
2934
CALL
DELISTED
Everi Holdings
EVRI
| $182K | ﹤0.01% |
+12,600
| New | +$192K |
|
2935
CALL
Liberty Energy
LBRT
$3.51B
| $182K | ﹤0.01% |
13,600
-21,400
| -61% | -$277K |
|
2936
PUT
Modine Manufacturing
MOD
$10.5B
| $182K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$132K |
|
2937
Watts Water Technologies
WTS
$12.8B
| $181K | ﹤0.01% |
+987
| New | +$165K |
|
2938
PUT
Northwest Bancshares
NWBI
$2.29B
| $181K | ﹤0.01% |
17,100
-30,200
| -64% | -$336K |
|
2939
PUT
Casella Waste Systems
CWST
$5.89B
| $181K | ﹤0.01% |
+2,000
| New | +$178K |
|
2940
CALL
Allegro MicroSystems
ALGM
$7.93B
| $181K | ﹤0.01% |
4,000
-223,900
| -98% | -$9.07M |
|
2941
CALL
Burford Capital
BUR
$953M
| $180K | ﹤0.01% |
14,800
-199,100
| -93% | -$2.58M |
|
2942
PUT
Steris
STE
$23.2B
| $180K | ﹤0.01% |
800
+600
| +300% | +$120K |
|
2943
Lifecore Biomedical
LFCR
$183M
| $179K | ﹤0.01% |
+18,524
| New | +$113K |
|
2944
PUT
AT&T
T
$168B
| $179K | ﹤0.01% |
11,200
-49,400
| -82% | -$841K |
|
2945
CALL
Extra Space Storage
EXR
$31B
| $179K | ﹤0.01% |
1,200
+800
| +200% | +$120K |
|
2946
CALL
Loews
L
$23.1B
| $178K | ﹤0.01% |
3,000
-7,300
| -71% | -$422K |
|
|
ONC
2947
BeOne Medicines Ltd
ONC
$40.6B
| $178K | ﹤0.01% |
999
+695
| +229% | +$160K |
|
2948
CALL
CryoPort
CYRX
$757M
| $178K | ﹤0.01% |
10,300
-200
| -2% | -$4.09K |
|
2949
CALL
JELD-WEN Holding
JELD
$164M
| $177K | ﹤0.01% |
+10,100
| New | +$141K |
|
|
SLCA
2950
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177K | ﹤0.01% |
+14,600
| New | +$180K |
|
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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.