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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 | |
|---|---|---|---|---|---|---|
3076
Kornit Digital
KRNT
$815M
| $142K | ﹤0.01% |
4,819
-2,162
| -31% | -$48.9K |
|
3077
CONMED
CNMD
$1.48B
| $141K | ﹤0.01% |
+1,038
| New | +$127K |
|
3078
PubMatic
PUBM
$804M
| $141K | ﹤0.01% |
7,711
-47,725
| -86% | -$759K |
|
3079
PUT
Sally Beauty Holdings
SBH
$1.58B
| $141K | ﹤0.01% |
11,400
+6,600
| +138% | +$83.7K |
|
3080
Banco Santander Chile
BSAC
$16.5B
| $141K | ﹤0.01% |
7,457
-1,958
| -21% | -$36.5K |
|
3081
PUT
Quest Diagnostics
DGX
$26.2B
| $141K | ﹤0.01% |
1,000
-12,200
| -92% | -$1.68M |
|
3082
Zeta Global
ZETA
$7.32B
| $140K | ﹤0.01% |
16,441
+4,014
| +32% | +$36.7K |
|
3083
PUT
Alcon
ALC
$36.7B
| $140K | ﹤0.01% |
1,700
-11,900
| -88% | -$909K |
|
3084
Bank of Montreal
BMO
$127B
| $139K | ﹤0.01% |
1,544
-6,722
| -81% | -$594K |
|
|
JBGS
3085
PUT
JBG SMITH
JBGS
$664M
| $138K | ﹤0.01% |
+9,200
| New | +$134K |
|
3086
PUT
Zoetis
ZTS
$31.1B
| $138K | ﹤0.01% |
800
-100
| -11% | -$17.3K |
|
3087
Invesco
IVZ
$13.8B
| $137K | ﹤0.01% |
8,165
-127,885
| -94% | -$2.06M |
|
3088
CALL
Infosys
INFY
$51B
| $137K | ﹤0.01% |
8,500
+7,600
| +844% | +$119K |
|
3089
PUT
Huntington Ingalls Industries
HII
$12.9B
| $137K | ﹤0.01% |
600
-2,900
| -83% | -$602K |
|
|
BLFY
3090
CALL
DELISTED
Blue Foundry Bancorp
BLFY
| $136K | ﹤0.01% |
+13,500
| New | +$130K |
|
3091
Cooper Companies
COO
$15B
| $136K | ﹤0.01% |
1,424
+1,412
| +11,767% | +$132K |
|
3092
F5
FFIV
$23.4B
| $136K | ﹤0.01% |
+932
| New | +$133K |
|
3093
National Health Investors
NHI
$3.39B
| $136K | ﹤0.01% |
2,600
+680
| +35% | +$35K |
|
3094
PUT
Moelis & Co
MC
$4.93B
| $136K | ﹤0.01% |
+3,000
| New | +$120K |
|
3095
PUT
Televisa
TV
$1.48B
| $136K | ﹤0.01% |
26,500
-100
| -0.4% | -$503 |
|
3096
CALL
NETGEAR
NTGR
$648M
| $136K | ﹤0.01% |
9,600
+7,500
| +357% | +$113K |
|
3097
Editas Medicine
EDIT
$453M
| $136K | ﹤0.01% |
+16,500
| New | +$144K |
|
3098
Green Dot
GDOT
$760M
| $135K | ﹤0.01% |
7,229
+4,083
| +130% | +$72.4K |
|
3099
PUT
Genuine Parts
GPC
$18.6B
| $135K | ﹤0.01% |
800
-600
| -43% | -$98.2K |
|
|
VIGL
3100
DELISTED
Vigil Neuroscience
VIGL
| $135K | ﹤0.01% |
+14,337
| New | +$136K |
|
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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.