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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Graphic Packaging
GPK
$3.53B
| $127K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$131K |
|
|
SQSP
3127
DELISTED
Squarespace, Inc.
SQSP
| $127K | ﹤0.01% |
+4,032
| New | +$122K |
|
|
BRDG
3128
PUT
DELISTED
Bridge Investment Group
BRDG
| $127K | ﹤0.01% |
+11,200
| New | +$114K |
|
3129
PUT
Golar LNG
GLNG
$5.17B
| $127K | ﹤0.01% |
6,300
-5,500
| -47% | -$118K |
|
3130
Bio-Techne
TECH
$11.2B
| $127K | ﹤0.01% |
1,550
-9,634
| -86% | -$774K |
|
3131
PUT
Lamb Weston
LW
$7.24B
| $126K | ﹤0.01% |
1,100
-6,500
| -86% | -$725K |
|
3132
PUT
LCI Industries
LCII
$2.61B
| $126K | ﹤0.01% |
1,000
| – | – |
|
3133
Smith & Wesson
SWBI
$637M
| $126K | ﹤0.01% |
9,677
-102,437
| -91% | -$1.25M |
|
3134
PUT
EOG Resources
EOG
$75.1B
| $126K | ﹤0.01% |
1,100
-1,100
| -50% | -$126K |
|
3135
Golub Capital BDC
GBDC
$3.43B
| $126K | ﹤0.01% |
9,323
+7,645
| +456% | +$101K |
|
|
OLPX
3136
DELISTED
Olaplex Holdings
OLPX
| $126K | ﹤0.01% |
+33,822
| New | +$124K |
|
|
SF
3137
PUT
Stifel
SF
$12.8B
| $125K | ﹤0.01% |
3,150
-4,950
| -61% | -$193K |
|
|
GAP
3138
The Gap Inc
GAP
$7.57B
| $125K | ﹤0.01% |
+14,011
| New | +$125K |
|
3139
PUT
Sprout Social
SPT
$605M
| $125K | ﹤0.01% |
2,700
-1,800
| -40% | -$85.6K |
|
3140
Biogen
BIIB
$30.3B
| $124K | ﹤0.01% |
437
-4,809
| -92% | -$1.43M |
|
|
LNW
3141
CALL
DELISTED
Light & Wonder
LNW
| $124K | ﹤0.01% |
1,800
-500
| -22% | -$31K |
|
|
TERN
3142
DELISTED
Terns Pharmaceuticals
TERN
| $123K | ﹤0.01% |
+14,097
| New | +$164K |
|
3143
PUT
Smith Micro Software
SMSI
$16.7M
| $123K | ﹤0.01% |
2,775
| – | – |
|
3144
CALL
Xometry
XMTR
$5.24B
| $123K | ﹤0.01% |
+5,800
| New | +$101K |
|
|
TPIC
3145
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
11,817
-8,266
| -41% | -$92.6K |
|
3146
PUT
Aptiv
APTV
$10.3B
| $123K | ﹤0.01% |
1,200
-100
| -8% | -$9.89K |
|
3147
PUT
Sibanye-Stillwater
SBSW
$7.51B
| $122K | ﹤0.01% |
19,600
-28,000
| -59% | -$221K |
|
|
EB
3148
PUT
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
12,800
| – | – |
|
3149
Post Holdings
POST
$3.57B
| $122K | ﹤0.01% |
1,404
+314
| +29% | +$27.5K |
|
3150
CALL
Agilon Health
AGL
$1.46B
| $121K | ﹤0.01% |
280
-1,112
| -80% | -$625K |
|
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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.