We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3001
PUT
Virtu Financial
VIRT
$4.86B
| $161K | ﹤0.01% |
9,400
-114,500
| -92% | -$2.1M |
|
3002
CALL
Vera Bradley
VRA
$95M
| $160K | ﹤0.01% |
25,000
| – | – |
|
3003
BRC Group Holdings
RILY
$292M
| $159K | ﹤0.01% |
+3,464
| New | +$122K |
|
3004
CALL
Arcosa
ACA
$7.12B
| $159K | ﹤0.01% |
+2,100
| New | +$141K |
|
|
EVBG
3005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $159K | ﹤0.01% |
+5,904
| New | +$159K |
|
3006
CALL
Kura Oncology
KURA
$882M
| $159K | ﹤0.01% |
+15,000
| New | +$177K |
|
|
HWELW
3007
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $158K | ﹤0.01% |
791,040
| – | – |
|
3008
Ovintiv
OVV
$17.6B
| $158K | ﹤0.01% |
+4,151
| New | +$150K |
|
3009
Goldgroup Mining Inc.
GORO
$184M
| $158K | ﹤0.01% |
250,001
+155,016
| +163% | +$137K |
|
|
SPWRW
3010
SunPower Inc Warrants
SPWRW
$746K
| $157K | ﹤0.01% |
374,800
-200
| -0.1% | -$57 |
|
3011
Glaukos
GKOS
$10.7B
| $157K | ﹤0.01% |
+2,207
| New | +$127K |
|
3012
PUT
Wabash National
WNC
$505M
| $156K | ﹤0.01% |
6,100
+5,600
| +1,120% | +$138K |
|
3013
Crown Castle
CCI
$31.3B
| $156K | ﹤0.01% |
+1,369
| New | +$163K |
|
3014
Vertex Pharmaceuticals
VRTX
$134B
| $156K | ﹤0.01% |
+443
| New | +$149K |
|
3015
CALL
Envista
NVST
$4.58B
| $156K | ﹤0.01% |
4,600
-26,200
| -85% | -$924K |
|
3016
Marqeta
MQ
$1.62B
| $155K | ﹤0.01% |
7,962
-16,567
| -68% | -$301K |
|
3017
MGIC Investment
MTG
$6.23B
| $155K | ﹤0.01% |
+9,815
| New | +$146K |
|
3018
CALL
Cogent Communications
CCOI
$554M
| $155K | ﹤0.01% |
+2,300
| New | +$150K |
|
3019
Sphere Entertainment
SPHR
$5.83B
| $154K | ﹤0.01% |
+5,638
| New | +$187K |
|
|
ACH
3020
PUT
Accendra Health
ACH
$96.9M
| $154K | ﹤0.01% |
8,100
| – | – |
|
3021
PUT
Carlisle Companies
CSL
$15.5B
| $154K | ﹤0.01% |
600
-4,200
| -88% | -$931K |
|
3022
CALL
Editas Medicine
EDIT
$453M
| $154K | ﹤0.01% |
+18,700
| New | +$163K |
|
|
CVGW
3023
CALL
DELISTED
Calavo Growers
CVGW
| $154K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$161K |
|
3024
CALL
BellRing Brands
BRBR
$1.34B
| $154K | ﹤0.01% |
4,200
-51,900
| -93% | -$1.86M |
|
3025
CALL
SiTime
SITM
$20.1B
| $153K | ﹤0.01% |
1,300
| – | – |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.