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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Idexx Laboratories
IDXX
$46.9B
| $100K | ﹤0.01% |
200
-16,500
| -99% | -$7.91M |
|
3227
CALL
American Water Works
AWK
$26.9B
| $99.9K | ﹤0.01% |
700
-1,600
| -70% | -$235K |
|
|
CMPOW
3228
DELISTED
CompoSecure Inc Warrant
CMPOW
| $99.8K | ﹤0.01% |
95,000
| – | – |
|
3229
CALL
Glaukos
GKOS
$10.7B
| $99.7K | ﹤0.01% |
+1,400
| New | +$80.4K |
|
3230
Sportsman's Warehouse
SPWH
$46.4M
| $99.4K | ﹤0.01% |
+17,441
| New | +$105K |
|
3231
PUT
Accel Entertainment
ACEL
$978M
| $99.3K | ﹤0.01% |
9,400
+100
| +1% | +$939 |
|
|
LTC
3232
CALL
LTC Properties
LTC
$2.12B
| $99.1K | ﹤0.01% |
+3,000
| New | +$100K |
|
3233
CALL
Blue Bird Corp
BLBD
$2.07B
| $98.9K | ﹤0.01% |
+4,400
| New | +$94.2K |
|
3234
CALL
Palomar
PLMR
$3.46B
| $98.7K | ﹤0.01% |
1,700
| – | – |
|
3235
CALL
Constellation Brands
STZ
$22.8B
| $98.5K | ﹤0.01% |
400
-5,100
| -93% | -$1.19M |
|
|
SFBS
3236
PUT
ServisFirst Bancshares
SFBS
$4.84B
| $98.2K | ﹤0.01% |
2,400
-400
| -14% | -$18.5K |
|
3237
CALL
Brookfield Renewable
BEPC
$6.17B
| $97.7K | ﹤0.01% |
3,100
+1,600
| +107% | +$54K |
|
|
LAND
3238
PUT
Gladstone Land Corp
LAND
$351M
| $97.6K | ﹤0.01% |
6,000
-4,600
| -43% | -$74.5K |
|
3239
CALL
Under Armour
UAA
$2.52B
| $97.5K | ﹤0.01% |
13,500
-20,100
| -60% | -$162K |
|
3240
CEVA Inc
CEVA
$889M
| $97.3K | ﹤0.01% |
+3,810
| New | +$95.9K |
|
3241
Tencent Music
TME
$16.2B
| $96.8K | ﹤0.01% |
+13,111
| New | +$99.1K |
|
3242
PUT
Kimberly-Clark
KMB
$35.9B
| $96.6K | ﹤0.01% |
700
-4,300
| -86% | -$599K |
|
3243
Planet Labs
PL
$8.23B
| $96.6K | ﹤0.01% |
+29,999
| New | +$119K |
|
|
AAN
3244
DELISTED
The Aaron's Company Inc
AAN
| $96.1K | ﹤0.01% |
+6,796
| New | +$84K |
|
3245
PUT
Lattice Semiconductor
LSCC
$18.2B
| $96.1K | ﹤0.01% |
+1,000
| New | +$86.1K |
|
3246
PUT
Federal Signal
FSS
$7.74B
| $96K | ﹤0.01% |
+1,500
| New | +$82.9K |
|
3247
HealthEquity
HQY
$8.93B
| $96K | ﹤0.01% |
+1,521
| New | +$88.2K |
|
3248
PUT
Insperity
NSP
$1.96B
| $95.2K | ﹤0.01% |
+800
| New | +$95K |
|
3249
CALL
Century Aluminum
CENX
$5.14B
| $95K | ﹤0.01% |
10,900
-3,800
| -26% | -$33K |
|
|
FLIC
3250
CALL
DELISTED
First of Long Island Corp
FLIC
| $95K | ﹤0.01% |
+7,900
| New | +$91.9K |
|
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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.