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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 | |
|---|---|---|---|---|---|---|
2976
CALL
BBVA Argentina
BBAR
$3.36B
| $168K | ﹤0.01% |
+27,400
| New | +$131K |
|
2977
CALL
Cabot Corp
CBT
$4.49B
| $167K | ﹤0.01% |
+2,500
| New | +$178K |
|
2978
Macerich
MAC
$6.96B
| $167K | ﹤0.01% |
+14,830
| New | +$151K |
|
2979
PUT
Rambus
RMBS
$10.5B
| $167K | ﹤0.01% |
2,600
+1,300
| +100% | +$71.6K |
|
2980
PUT
Sensata Technologies
ST
$6.73B
| $166K | ﹤0.01% |
3,700
+1,300
| +54% | +$57K |
|
2981
CALL
Reinsurance Group of America
RGA
$16B
| $166K | ﹤0.01% |
1,200
-5,300
| -82% | -$754K |
|
2982
PUT
Napco Security Technologies
NSSC
$1.42B
| $166K | ﹤0.01% |
4,800
+3,300
| +220% | +$115K |
|
|
VRE
2983
DELISTED
Veris Residential
VRE
| $166K | ﹤0.01% |
+10,353
| New | +$167K |
|
2984
PUT
Jack in the Box
JACK
$341M
| $166K | ﹤0.01% |
1,700
-1,400
| -45% | -$127K |
|
|
PDS
2985
CALL
Precision Drilling
PDS
$1.07B
| $166K | ﹤0.01% |
3,400
-9,000
| -73% | -$430K |
|
|
SRC
2986
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $165K | ﹤0.01% |
+4,200
| New | +$163K |
|
2987
CALL
Kroger
KR
$34.5B
| $165K | ﹤0.01% |
3,500
-22,400
| -86% | -$1.07M |
|
2988
CALL
HealthEquity
HQY
$8.83B
| $164K | ﹤0.01% |
2,600
-14,200
| -85% | -$823K |
|
2989
Pampa Energía
PAM
$4.28B
| $164K | ﹤0.01% |
3,789
-6,241
| -62% | -$231K |
|
|
MPX
2990
DELISTED
Marine Products Corp
MPX
| $164K | ﹤0.01% |
+9,711
| New | +$143K |
|
|
NEWR
2991
CALL
DELISTED
New Relic, Inc.
NEWR
| $164K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$173K |
|
2992
GoodRx Holdings
GDRX
$1.3B
| $164K | ﹤0.01% |
29,633
+9,637
| +48% | +$51.9K |
|
2993
CALL
Pricesmart
PSMT
$5.33B
| $163K | ﹤0.01% |
2,200
-1,700
| -44% | -$125K |
|
2994
SS&C Technologies
SSNC
$18.7B
| $163K | ﹤0.01% |
2,683
-11,740
| -81% | -$668K |
|
2995
CALL
Essential Properties Realty Trust
EPRT
$6.5B
| $162K | ﹤0.01% |
6,900
-1,300
| -16% | -$31.6K |
|
2996
CALL
Cohu
COHU
$2.5B
| $162K | ﹤0.01% |
+3,900
| New | +$144K |
|
2997
Mission Produce
AVO
$1.14B
| $161K | ﹤0.01% |
+13,320
| New | +$157K |
|
2998
EXL Service
EXLS
$5.29B
| $161K | ﹤0.01% |
5,330
+425
| +9% | +$13.4K |
|
2999
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $161K | ﹤0.01% |
4,066
-111,978
| -96% | -$4.4M |
|
3000
PUT
NewMarket
NEU
$8.43B
| $161K | ﹤0.01% |
400
-500
| -56% | -$195K |
|
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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.