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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
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
STE icon
3176
Steris
STE
$23.4B
$114K ﹤0.01%
506
-981
-66% -$196K
POWI icon
3177
CALL
Power Integrations
POWI
$3.52B
$114K ﹤0.01%
1,200
-3,000
-71% -$250K
GTX icon
3178
CALL
Garrett Motion
GTX
$5.43B
$114K ﹤0.01%
15,000
– –
BRDG
3179
CALL
DELISTED
Bridge Investment Group
BRDG
$114K ﹤0.01%
+10,000
New +$102K
LOW icon
3180
Lowe's Companies
LOW
$124B
$113K ﹤0.01%
503
+499
+12,475% +$104K
AFL icon
3181
Aflac
AFL
$60.9B
$113K ﹤0.01%
1,618
-10,424
-87% -$698K
CWT icon
3182
California Water Service
CWT
$3.1B
$113K ﹤0.01%
+2,187
New +$123K
EPD icon
3183
Enterprise Products Partners
EPD
$82B
$113K ﹤0.01%
+4,272
New +$112K
VVV icon
3184
PUT
Valvoline
VVV
$4.22B
$113K ﹤0.01%
+3,000
New +$109K
HOUS
3185
DELISTED
Anywhere Real Estate
HOUS
$112K ﹤0.01%
+16,821
New +$101K
KNSL icon
3186
PUT
Kinsale Capital Group
KNSL
$8.59B
$112K ﹤0.01%
+300
New +$99.6K
EOLS icon
3187
Evolus
EOLS
$542M
$112K ﹤0.01%
+15,441
New +$133K
CVNA icon
3188
PUT
Carvana
CVNA
$79.2B
$111K ﹤0.01%
21,500
-160,500
-88% -$445K
MBUU icon
3189
PUT
Malibu Boats
MBUU
$586M
$111K ﹤0.01%
+1,900
New +$107K
WOR icon
3190
PUT
Worthington Enterprises
WOR
$2.8B
$111K ﹤0.01%
+2,595
New +$96.1K
AZTA icon
3191
Azenta
AZTA
$1.54B
$111K ﹤0.01%
2,378
-2,457
-51% -$108K
GPRE icon
3192
Green Plains
GPRE
$1.09B
$111K ﹤0.01%
+3,436
New +$109K
STKL
3193
CALL
DELISTED
SunOpta
STKL
$110K ﹤0.01%
16,500
-13,700
-45% -$103K
UA icon
3194
PUT
Under Armour Class C
UA
$2.26B
$110K ﹤0.01%
16,400
-101,000
-86% -$742K
XPEV icon
3195
PUT
XPeng
XPEV
$11.3B
$110K ﹤0.01%
8,200
-269,800
-97% -$2.66M
CCV.WS
3196
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$110K ﹤0.01%
609,400
– –
HWKN icon
3197
PUT
Hawkins
HWKN
$2.7B
$110K ﹤0.01%
+2,300
New +$104K
CMBT
3198
CALL
CMB.TECH NV
CMBT
$4.74B
$110K ﹤0.01%
7,200
-11,400
-61% -$186K
STZ icon
3199
Constellation Brands
STZ
$22.8B
$110K ﹤0.01%
445
-656
-60% -$153K
ATSG
3200
CALL
DELISTED
Air Transport Services Group
ATSG
$109K ﹤0.01%
5,800
-15,100
-72% -$281K
126 127
128
129 130

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.