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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 | |
|---|---|---|---|---|---|---|
3151
SSR Mining
SSRM
$6.47B
| $121K | ﹤0.01% |
+8,557
| New | +$129K |
|
3152
CALL
Heritage Insurance Holdings
HRTG
$976M
| $121K | ﹤0.01% |
+31,300
| New | +$126K |
|
|
PRMW
3153
DELISTED
Primo Water Corporation
PRMW
| $120K | ﹤0.01% |
+9,598
| New | +$134K |
|
3154
PUT
Green Brick Partners
GRBK
$3.09B
| $119K | ﹤0.01% |
+2,100
| New | +$97.7K |
|
3155
Evercore
EVR
$11.7B
| $119K | ﹤0.01% |
965
-3,903
| -80% | -$449K |
|
3156
CALL
Insperity
NSP
$1.95B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
3157
CALL
Ally Financial
ALLY
$13.5B
| $119K | ﹤0.01% |
4,400
-42,800
| -91% | -$1.14M |
|
3158
dLocal
DLO
$4.13B
| $119K | ﹤0.01% |
+9,737
| New | +$129K |
|
3159
PUT
Loews
L
$23.2B
| $119K | ﹤0.01% |
2,000
-34,300
| -94% | -$1.99M |
|
3160
PUT
Exelon
EXC
$46.2B
| $118K | ﹤0.01% |
2,900
-56,500
| -95% | -$2.34M |
|
3161
CALL
Liberty Latin America Class A
LILA
$1.67B
| $118K | ﹤0.01% |
+19,872
| New | +$111K |
|
3162
Bilibili
BILI
$7.62B
| $118K | ﹤0.01% |
+7,808
| New | +$143K |
|
3163
Cintas
CTAS
$82.5B
| $118K | ﹤0.01% |
948
+836
| +746% | +$98.1K |
|
3164
PUT
Cal-Maine
CALM
$3.87B
| $117K | ﹤0.01% |
+2,600
| New | +$129K |
|
|
CVGW
3165
DELISTED
Calavo Growers
CVGW
| $117K | ﹤0.01% |
4,017
-2,243
| -36% | -$69.6K |
|
3166
Sibanye-Stillwater
SBSW
$7.52B
| $116K | ﹤0.01% |
18,601
-19,644
| -51% | -$155K |
|
3167
MP Materials
MP
$9.78B
| $116K | ﹤0.01% |
5,052
-34,934
| -87% | -$801K |
|
3168
CALL
Wabash National
WNC
$497M
| $115K | ﹤0.01% |
4,500
-8,400
| -65% | -$207K |
|
3169
Freeport-McMoran
FCX
$95.9B
| $115K | ﹤0.01% |
+2,876
| New | +$110K |
|
3170
CALL
Mitek Systems
MITK
$838M
| $115K | ﹤0.01% |
10,600
-14,500
| -58% | -$142K |
|
3171
CALL
Werner Enterprises
WERN
$2.16B
| $115K | ﹤0.01% |
2,600
| – | – |
|
3172
PUT
BlackRock TCP Capital
TCPC
$330M
| $115K | ﹤0.01% |
10,500
+3,400
| +48% | +$35.7K |
|
3173
Sun Life Financial
SLF
$44.9B
| $114K | ﹤0.01% |
+2,194
| New | +$108K |
|
3174
PUT
Broadstone Net Lease
BNL
$3.96B
| $114K | ﹤0.01% |
+7,400
| New | +$119K |
|
3175
CALL
Methode Electronics
MEI
$589M
| $114K | ﹤0.01% |
3,400
| – | – |
|
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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.