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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
BXMT icon
3051
Blackstone Mortgage Trust
BXMT
$2.47B
$147K ﹤0.01%
7,052
+1,331
+23% +$24.5K
ACLS icon
3052
PUT
Axcelis
ACLS
$4.18B
$147K ﹤0.01%
+800
New +$115K
LAC
3053
DELISTED
Lithium Americas Corp. Common Shares
LAC
$147K ﹤0.01%
+7,250
New +$149K
ENLC
3054
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146K ﹤0.01%
+13,800
New +$138K
BVH
3055
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$146K ﹤0.01%
+4,100
New +$123K
SLF icon
3056
CALL
Sun Life Financial
SLF
$44.6B
$146K ﹤0.01%
+2,800
New +$138K
FTCH
3057
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$145K ﹤0.01%
+24,082
New +$116K
NARI
3058
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$145K ﹤0.01%
2,500
-400
-14% -$25.2K
HP icon
3059
PUT
Helmerich & Payne
HP
$4.25B
$145K ﹤0.01%
+4,100
New +$140K
MNDY icon
3060
monday.com
MNDY
$3.7B
$145K ﹤0.01%
848
-3,126
-79% -$467K
CSWC icon
3061
Capital Southwest
CSWC
$1.6B
$145K ﹤0.01%
7,349
-215
-3% -$3.96K
BKH icon
3062
CALL
Black Hills Corp
BKH
$5.59B
$145K ﹤0.01%
2,400
-10,500
-81% -$666K
KFY icon
3063
Korn Ferry
KFY
$4.25B
$145K ﹤0.01%
2,919
+2,586
+777% +$127K
KELYA icon
3064
PUT
Kelly Services Class A
KELYA
$536M
$144K ﹤0.01%
8,200
-5,500
-40% -$95.2K
PAYO icon
3065
PUT
Payoneer
PAYO
$2.4B
$144K ﹤0.01%
30,000
-169,200
-85% -$846K
CGBD icon
3066
PUT
Carlyle Secured Lending
CGBD
$769M
$144K ﹤0.01%
9,900
-2,100
-18% -$29.2K
PD icon
3067
PagerDuty
PD
$915M
$144K ﹤0.01%
+6,405
New +$178K
BCS icon
3068
Barclays
BCS
$93.7B
$144K ﹤0.01%
18,303
-13,776
-43% -$107K
ICLN icon
3069
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$144K ﹤0.01%
7,800
-25,700
-77% -$483K
LU icon
3070
PUT
Lufax Holding
LU
$1.34B
$143K ﹤0.01%
+25,000
New +$165K
WCN
3071
PUT
Waste Connections
WCN
$42B
$143K ﹤0.01%
1,000
– –
KLIC icon
3072
PUT
Kulicke & Soffa
KLIC
$4.76B
$143K ﹤0.01%
2,400
+1,400
+140% +$72.2K
TD icon
3073
PUT
Toronto Dominion Bank
TD
$201B
$143K ﹤0.01%
2,300
+600
+35% +$36.1K
AX icon
3074
Axos Financial
AX
$5.68B
$143K ﹤0.01%
+3,615
New +$140K
IVR icon
3075
CALL
Invesco Mortgage Capital
IVR
$802M
$142K ﹤0.01%
12,400
-100,000
-89% -$1.07M
121 122
123
124 125

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.