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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 | |
|---|---|---|---|---|---|---|
3101
AptarGroup
ATR
$8.57B
| $134K | ﹤0.01% |
+1,155
| New | +$135K |
|
3102
PUT
BrightView Holdings
BV
$1.05B
| $134K | ﹤0.01% |
+18,600
| New | +$118K |
|
|
NSA
3103
DELISTED
National Storage Affiliates Trust
NSA
| $134K | ﹤0.01% |
+3,834
| New | +$145K |
|
|
PMT
3104
PUT
PennyMac Mortgage Investment
PMT
$824M
| $133K | ﹤0.01% |
+9,900
| New | +$121K |
|
3105
CALL
Genworth Financial
GNW
$3.7B
| $133K | ﹤0.01% |
+26,600
| New | +$146K |
|
|
SPNS
3106
CALL
DELISTED
Sapiens International
SPNS
| $133K | ﹤0.01% |
+5,000
| New | +$118K |
|
3107
PUT
Ethan Allen Interiors
ETD
$602M
| $133K | ﹤0.01% |
4,700
-12,000
| -72% | -$326K |
|
3108
PUT
Weatherford International
WFRD
$6.77B
| $133K | ﹤0.01% |
2,000
-900
| -31% | -$55.4K |
|
3109
CALL
Pennant Group
PNTG
$1.33B
| $133K | ﹤0.01% |
10,800
| – | – |
|
3110
AirSculpt Technologies
AIRS
$226M
| $132K | ﹤0.01% |
+15,288
| New | +$99.9K |
|
3111
CALL
Freshpet
FRPT
$3.45B
| $132K | ﹤0.01% |
2,000
-21,300
| -91% | -$1.39M |
|
|
STR
3112
PUT
DELISTED
Sitio Royalties
STR
| $131K | ﹤0.01% |
5,000
| – | – |
|
3113
CALL
Hilton Worldwide
HLT
$70.8B
| $131K | ﹤0.01% |
900
-30,800
| -97% | -$4.39M |
|
|
CLPR
3114
Clipper Realty
CLPR
$47M
| $131K | ﹤0.01% |
23,083
| – | – |
|
3115
CALL
Titan International
TWI
$461M
| $131K | ﹤0.01% |
11,400
-3,600
| -24% | -$38.2K |
|
3116
CALL
Wintrust Financial
WTFC
$10.9B
| $131K | ﹤0.01% |
1,800
-5,000
| -74% | -$341K |
|
3117
CALL
Red Robin
RRGB
$145M
| $130K | ﹤0.01% |
+9,400
| New | +$126K |
|
3118
PUT
Nutrien
NTR
$32.1B
| $130K | ﹤0.01% |
2,200
-28,700
| -93% | -$1.83M |
|
|
HDSN
3119
PUT
Hudson Technologies
HDSN
$233M
| $130K | ﹤0.01% |
13,500
-10,800
| -44% | -$93.9K |
|
3120
PUT
MKS Inc
MKSI
$19.9B
| $130K | ﹤0.01% |
1,200
-600
| -33% | -$54.9K |
|
3121
Viking Therapeutics
VKTX
$3.94B
| $130K | ﹤0.01% |
+8,001
| New | +$168K |
|
3122
ICL Group
ICL
$6.89B
| $129K | ﹤0.01% |
23,527
-155,388
| -87% | -$939K |
|
3123
Essex Property Trust
ESS
$18.2B
| $129K | ﹤0.01% |
549
-8,014
| -94% | -$1.75M |
|
3124
PUT
The Joint Corp
JYNT
$121M
| $128K | ﹤0.01% |
+9,500
| New | +$139K |
|
3125
Intercontinental Exchange
ICE
$84.9B
| $128K | ﹤0.01% |
1,132
-4,213
| -79% | -$456K |
|
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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.