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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
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
CAR icon
301
CALL
Avis
CAR
$5.02B
$12.1M 0.05%
52,800
+42,000
+389% +$7.7M
WBD icon
302
PUT
Warner Bros
WBD
$67.1B
$12.1M 0.05%
961,600
+359,100
+60% +$4.66M
ALSN icon
303
CALL
Allison Transmission
ALSN
$9.82B
$12.1M 0.05%
213,500
+147,300
+223% +$7.25M
MSI icon
304
PUT
Motorola Solutions
MSI
$77.4B
$12M 0.05%
41,000
+39,400
+2,463% +$11.3M
SE icon
305
CALL
Sea Limited
SE
$69.5B
$12M 0.05%
207,000
-299,700
-59% -$21.4M
GS icon
306
CALL
Goldman Sachs
GS
$303B
$12M 0.05%
37,200
-245,600
-87% -$80.7M
OLED icon
307
CALL
Universal Display
OLED
$4.19B
$11.9M 0.05%
82,900
+37,700
+83% +$5.4M
TDW icon
308
CALL
Tidewater
TDW
$4.12B
$11.9M 0.05%
214,900
+132,200
+160% +$6.05M
GM icon
309
PUT
General Motors
GM
$76.8B
$11.9M 0.05%
308,200
+134,400
+77% +$4.65M
OKTA icon
310
PUT
Okta
OKTA
$25.8B
$11.9M 0.05%
171,200
+21,100
+14% +$1.6M
ABBV icon
311
AbbVie
ABBV
$435B
$11.9M 0.05%
+87,965
New +$12.9M
CAH icon
312
CALL
Cardinal Health
CAH
$55.4B
$11.8M 0.05%
125,200
+69,100
+123% +$5.84M
INTC icon
313
CALL
Intel
INTC
$513B
$11.8M 0.05%
353,100
-264,500
-43% -$8.3M
NEE icon
314
CALL
NextEra Energy
NEE
$177B
$11.8M 0.05%
158,600
-1,100
-0.7% -$83.3K
VIST icon
315
CALL
Vista Energy
VIST
$7.32B
$11.7M 0.05%
486,000
+409,200
+533% +$8.9M
EXPE icon
316
PUT
Expedia Group
EXPE
$37.3B
$11.7M 0.05%
107,100
-89,300
-45% -$8.75M
NTAP icon
317
CALL
NetApp
NTAP
$37.2B
$11.7M 0.05%
152,600
+13,100
+9% +$885K
ISRG icon
318
CALL
Intuitive Surgical
ISRG
$134B
$11.6M 0.05%
34,000
+28,100
+476% +$8.5M
XLE icon
319
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.6M 0.05%
284,800
-95,200
-25% -$3.88M
PCG icon
320
CALL
PG&E
PCG
$38.5B
$11.6M 0.05%
668,700
-145,800
-18% -$2.47M
FCX icon
321
CALL
Freeport-McMoran
FCX
$97.5B
$11.5M 0.05%
287,000
-55,200
-16% -$2.1M
MOH icon
322
CALL
Molina Healthcare
MOH
$10.3B
$11.5M 0.05%
38,100
+29,300
+333% +$8.42M
FUTU icon
323
CALL
Futu Holdings
FUTU
$15.3B
$11.5M 0.05%
288,200
-90,800
-24% -$3.86M
COF icon
324
PUT
Capital One
COF
$134B
$11.4M 0.05%
104,400
-10,300
-9% -$1.03M
DXCM icon
325
CALL
DexCom
DXCM
$32B
$11.4M 0.05%
88,800
+37,000
+71% +$4.48M
11 12
13
14 15

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.