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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Ovintiv
OVV
$17.6B
| $152K | ﹤0.01% |
4,000
-50,000
| -93% | -$1.81M |
|
|
SGI
3027
PUT
Somnigroup International
SGI
$13.7B
| $152K | ﹤0.01% |
3,800
-27,300
| -88% | -$1.03M |
|
3028
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $152K | ﹤0.01% |
2,400
-11,900
| -83% | -$745K |
|
3029
Novavax
NVAX
$1.31B
| $151K | ﹤0.01% |
+20,371
| New | +$160K |
|
3030
PUT
Ingevity
NGVT
$2.67B
| $151K | ﹤0.01% |
2,600
+1,200
| +86% | +$72K |
|
|
MRTX
3031
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $151K | ﹤0.01% |
4,178
-2,322
| -36% | -$95.7K |
|
3032
PUT
Corning
GLW
$137B
| $151K | ﹤0.01% |
4,300
-47,000
| -92% | -$1.54M |
|
3033
CALL
Performance Food Group
PFGC
$17.9B
| $151K | ﹤0.01% |
+2,500
| New | +$147K |
|
3034
PUT
Remitly
RELY
$4.97B
| $151K | ﹤0.01% |
8,000
-100
| -1% | -$1.82K |
|
3035
Northwest Bancshares
NWBI
$2.29B
| $150K | ﹤0.01% |
14,195
-20,650
| -59% | -$229K |
|
3036
PUT
ATI
ATI
$31.3B
| $150K | ﹤0.01% |
3,400
+600
| +21% | +$23K |
|
3037
PUT
Genpact
G
$5.71B
| $150K | ﹤0.01% |
4,000
-5,600
| -58% | -$225K |
|
3038
PUT
Otter Tail
OTTR
$3.96B
| $150K | ﹤0.01% |
+1,900
| New | +$143K |
|
|
MTLS
3039
Materialise
MTLS
$398M
| $150K | ﹤0.01% |
+17,353
| New | +$150K |
|
|
ETWO
3040
DELISTED
E2open Parent Holdings
ETWO
| $150K | ﹤0.01% |
26,768
+12,355
| +86% | +$66.4K |
|
3041
Deluxe
DLX
$1.09B
| $150K | ﹤0.01% |
+8,554
| New | +$134K |
|
3042
Colliers International
CIGI
$5.3B
| $149K | ﹤0.01% |
+1,522
| New | +$148K |
|
3043
PUT
Leslie's
LESL
$12.4M
| $149K | ﹤0.01% |
795
| – | – |
|
3044
PUT
Cintas
CTAS
$82.1B
| $149K | ﹤0.01% |
1,200
-800
| -40% | -$93.9K |
|
3045
CALL
Hyatt Hotels
H
$16.3B
| $149K | ﹤0.01% |
1,300
-5,100
| -80% | -$577K |
|
3046
CALL
Privia Health
PRVA
$2.81B
| $149K | ﹤0.01% |
5,700
| – | – |
|
3047
Clearway Energy Class C
CWEN
$7.08B
| $148K | ﹤0.01% |
5,183
-4,062
| -44% | -$123K |
|
3048
CALL
Immersion
IMMR
$248M
| $148K | ﹤0.01% |
20,900
-33,000
| -61% | -$244K |
|
3049
Amplify Energy
AMPY
$187M
| $148K | ﹤0.01% |
21,792
-27,266
| -56% | -$190K |
|
3050
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
| $147K | ﹤0.01% |
2,600
-8,900
| -77% | -$469K |
|
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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.