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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 | |
|---|---|---|---|---|---|---|
3201
Mercer International
MERC
$34.2M
| $108K | ﹤0.01% |
+13,441
| New | +$122K |
|
|
SA
3202
CALL
Seabridge Gold
SA
$3.36B
| $108K | ﹤0.01% |
+9,000
| New | +$122K |
|
|
MDRX
3203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
8,592
-14,789
| -63% | -$180K |
|
3204
Comstock Resources
CRK
$4.22B
| $108K | ﹤0.01% |
9,319
-28,332
| -75% | -$295K |
|
3205
CALL
Surgery Partners
SGRY
$2.09B
| $108K | ﹤0.01% |
+2,400
| New | +$91.6K |
|
3206
Dine Brands
DIN
$453M
| $107K | ﹤0.01% |
+1,851
| New | +$118K |
|
3207
PUT
Lindsay Corp
LNN
$1.17B
| $107K | ﹤0.01% |
900
-600
| -40% | -$74.5K |
|
3208
CALL
Avita Medical
RCEL
$235M
| $107K | ﹤0.01% |
+6,300
| New | +$92.4K |
|
3209
CALL
Integer Holdings
ITGR
$4.25B
| $106K | ﹤0.01% |
1,200
-700
| -37% | -$57.3K |
|
3210
Casella Waste Systems
CWST
$5.73B
| $106K | ﹤0.01% |
+1,170
| New | +$104K |
|
3211
CALL
LiveRamp
RAMP
$2.3B
| $106K | ﹤0.01% |
3,700
+200
| +6% | +$4.96K |
|
3212
CALL
MACOM Technology Solutions
MTSI
$22.7B
| $105K | ﹤0.01% |
1,600
-8,400
| -84% | -$509K |
|
3213
Global X Silver Miners ETF NEW
SIL
$4.83B
| $105K | ﹤0.01% |
4,022
-10,645
| -73% | -$306K |
|
3214
CALL
Stantec
STN
$8.35B
| $104K | ﹤0.01% |
1,600
-3,500
| -69% | -$211K |
|
3215
PUT
Open Text
OTEX
$5.99B
| $104K | ﹤0.01% |
2,500
-7,900
| -76% | -$317K |
|
3216
Cal-Maine
CALM
$3.85B
| $104K | ﹤0.01% |
+2,305
| New | +$114K |
|
3217
Starbucks
SBUX
$119B
| $104K | ﹤0.01% |
+1,047
| New | +$109K |
|
3218
CALL
Evolution Petroleum
EPM
$134M
| $103K | ﹤0.01% |
+12,800
| New | +$94.7K |
|
3219
CALL
ManpowerGroup
MAN
$2.63B
| $103K | ﹤0.01% |
1,300
-2,200
| -63% | -$166K |
|
|
ARI
3220
PUT
Apollo Commercial Real Estate
ARI
$871M
| $103K | ﹤0.01% |
9,100
-45,900
| -83% | -$463K |
|
3221
CALL
Newell Brands
NWL
$2.51B
| $103K | ﹤0.01% |
11,800
-21,100
| -64% | -$210K |
|
3222
WPP
WPP
$5.76B
| $103K | ﹤0.01% |
1,961
-58,897
| -97% | -$3.31M |
|
3223
PUT
Newmont
NEM
$124B
| $102K | ﹤0.01% |
2,400
-212,000
| -99% | -$9.62M |
|
3224
PUT
Intercontinental Exchange
ICE
$84.5B
| $102K | ﹤0.01% |
900
-5,000
| -85% | -$541K |
|
3225
Innospec
IOSP
$2.29B
| $101K | ﹤0.01% |
1,006
+186
| +23% | +$18.6K |
|
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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.