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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2951
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $177K | ﹤0.01% |
13,200
-14,000
| -51% | -$195K |
|
|
PRA
2952
CALL
DELISTED
ProAssurance
PRA
| $177K | ﹤0.01% |
+11,700
| New | +$184K |
|
2953
AT&T
T
$168B
| $176K | ﹤0.01% |
11,049
-48,202
| -81% | -$821K |
|
2954
Surgery Partners
SGRY
$1.96B
| $176K | ﹤0.01% |
+3,914
| New | +$149K |
|
2955
PUT
Magnite
MGNI
$3.49B
| $176K | ﹤0.01% |
12,900
-20,300
| -61% | -$226K |
|
2956
WEX
WEX
$6.44B
| $176K | ﹤0.01% |
+967
| New | +$171K |
|
2957
PUT
Insight Enterprises
NSIT
$4.43B
| $176K | ﹤0.01% |
1,200
| – | – |
|
2958
PUT
Entergy
ETR
$49.7B
| $175K | ﹤0.01% |
3,600
-25,600
| -88% | -$1.33M |
|
2959
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $175K | ﹤0.01% |
4,906
-8,208
| -63% | -$319K |
|
2960
FMC
FMC
$1.3B
| $175K | ﹤0.01% |
+1,674
| New | +$188K |
|
2961
CALL
Eastern Bankshares
EBC
$5.29B
| $174K | ﹤0.01% |
+14,200
| New | +$168K |
|
2962
CALL
Viking Therapeutics
VKTX
$3.94B
| $173K | ﹤0.01% |
10,700
-17,700
| -62% | -$371K |
|
|
APLS
2963
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $173K | ﹤0.01% |
1,900
-21,900
| -92% | -$1.89M |
|
2964
CALL
Perdoceo Education
PRDO
$1.95B
| $173K | ﹤0.01% |
14,100
-5,500
| -28% | -$69.1K |
|
2965
Procore
PCOR
$8.93B
| $173K | ﹤0.01% |
+2,655
| New | +$156K |
|
2966
CALL
Cimpress
CMPR
$2.32B
| $172K | ﹤0.01% |
2,900
+1,300
| +81% | +$64.1K |
|
2967
BridgeBio Pharma
BBIO
$16.4B
| $172K | ﹤0.01% |
+10,000
| New | +$150K |
|
2968
iQIYI
IQ
$1.3B
| $171K | ﹤0.01% |
+32,001
| New | +$180K |
|
|
PDS
2969
PUT
Precision Drilling
PDS
$1.07B
| $171K | ﹤0.01% |
3,500
-35,400
| -91% | -$1.69M |
|
2970
PUT
California Water Service
CWT
$3.09B
| $170K | ﹤0.01% |
+3,300
| New | +$185K |
|
2971
CALL
Alcoa
AA
$14.3B
| $170K | ﹤0.01% |
+5,000
| New | +$182K |
|
2972
Harmonic Inc
HLIT
$1.24B
| $170K | ﹤0.01% |
10,488
-31,421
| -75% | -$504K |
|
|
HI
2973
CALL
DELISTED
Hillenbrand
HI
| $169K | ﹤0.01% |
3,300
-10,500
| -76% | -$505K |
|
2974
Daktronics
DAKT
$1.02B
| $169K | ﹤0.01% |
26,384
+9,142
| +53% | +$53.6K |
|
2975
PUT
Vertiv
VRT
$108B
| $168K | ﹤0.01% |
6,800
-20,400
| -75% | -$350K |
|
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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.