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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
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
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 icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
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
AU icon
276
CALL
AngloGold Ashanti
AU
$48.7B
$13.1M 0.06%
621,800
-615,000
-50% -$15.5M
CHRW icon
277
CALL
C.H. Robinson
CHRW
$17.5B
$13.1M 0.06%
138,500
+64,000
+86% +$6.19M
TM icon
278
CALL
Toyota
TM
$225B
$13.1M 0.06%
81,200
+80,000
+6,667% +$11.5M
RBLX icon
279
PUT
Roblox
RBLX
$27B
$13M 0.06%
321,800
-136,500
-30% -$5.48M
CCL icon
280
CALL
Carnival Corporation Ltd
CCL
$39.7B
$12.9M 0.06%
686,600
+488,000
+246% +$5.71M
PINS icon
281
CALL
Pinterest
PINS
$13.4B
$12.8M 0.06%
469,800
-39,000
-8% -$972K
DOCS icon
282
PUT
Doximity
DOCS
$5B
$12.8M 0.06%
376,100
-128,900
-26% -$4.29M
FLG
283
CALL
Flagstar Bank National Association
FLG
$5.82B
$12.7M 0.06%
377,367
+283,367
+301% +$8.6M
NKE icon
284
PUT
Nike
NKE
$61.9B
$12.7M 0.06%
115,000
+21,600
+23% +$2.53M
BNTX icon
285
PUT
BioNTech
BNTX
$23.5B
$12.6M 0.06%
117,000
-14,700
-11% -$1.65M
FIVE icon
286
PUT
Five Below
FIVE
$13.5B
$12.6M 0.06%
64,000
+62,900
+5,718% +$12.3M
KMX icon
287
CarMax
KMX
$8.26B
$12.6M 0.06%
150,253
+122,956
+450% +$9M
XLF icon
288
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.6M 0.06%
372,700
+74,800
+25% +$2.44M
GLD icon
289
PUT
SPDR Gold Trust
GLD
$141B
$12.6M 0.06%
70,400
+18,300
+35% +$3.36M
UNH icon
290
CALL
UnitedHealth
UNH
$370B
$12.5M 0.06%
26,100
+11,500
+79% +$5.62M
SE icon
291
PUT
Sea Limited
SE
$69.5B
$12.5M 0.06%
215,600
-82,500
-28% -$5.88M
NTES icon
292
CALL
NetEase
NTES
$84.7B
$12.5M 0.06%
128,900
+42,200
+49% +$3.81M
BBWI icon
293
PUT
Bath & Body Works
BBWI
$4.1B
$12.5M 0.06%
332,100
-17,500
-5% -$640K
RCL icon
294
Royal Caribbean
RCL
$85.6B
$12.5M 0.06%
120,015
-88,652
-42% -$6.95M
SPOT icon
295
Spotify
SPOT
$100B
$12.4M 0.06%
77,395
+3,963
+5% +$574K
THC icon
296
CALL
Tenet Healthcare
THC
$21.1B
$12.4M 0.06%
152,200
+98,100
+181% +$6.98M
FICO icon
297
PUT
Fair Isaac
FICO
$22.5B
$12.4M 0.06%
15,300
+6,400
+72% +$4.8M
ANET icon
298
PUT
Arista Networks
ANET
$238B
$12.3M 0.06%
303,600
-288,800
-49% -$11.2M
MET icon
299
PUT
MetLife
MET
$62.4B
$12.2M 0.06%
216,500
-241,500
-53% -$13.4M
DE icon
300
CALL
Deere & Co
DE
$168B
$12.2M 0.06%
30,200
+800
+3% +$306K
10 11
12
13 14

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EAM
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RJFSA
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AA
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WPL
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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.