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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Power Integrations
POWI
$3.46B
| $94.7K | ﹤0.01% |
1,000
-1,500
| -60% | -$125K |
|
|
CVIIW
3252
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $94.6K | ﹤0.01% |
675,403
| – | – |
|
3253
PUT
Evolution Petroleum
EPM
$134M
| $94.4K | ﹤0.01% |
+11,700
| New | +$86.6K |
|
|
TGNA
3254
PUT
DELISTED
TEGNA Inc
TGNA
| $94.2K | ﹤0.01% |
+5,800
| New | +$94.5K |
|
3255
CALL
Citizens Financial Group
CFG
$30.6B
| $93.9K | ﹤0.01% |
+3,600
| New | +$99.2K |
|
3256
United Parks & Resorts
PRKS
$2B
| $93.6K | ﹤0.01% |
1,671
-10,294
| -86% | -$581K |
|
3257
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $92.9K | ﹤0.01% |
700
-15,200
| -96% | -$2M |
|
3258
CALL
Tredegar Corp
TG
$292M
| $92.7K | ﹤0.01% |
+13,900
| New | +$110K |
|
3259
PUT
Bentley Systems
BSY
$10.7B
| $92.2K | ﹤0.01% |
+1,700
| New | +$79.3K |
|
3260
The Joint Corp
JYNT
$122M
| $91.5K | ﹤0.01% |
+6,779
| New | +$99.5K |
|
3261
CALL
First American
FAF
$7.37B
| $91.2K | ﹤0.01% |
1,600
-26,300
| -94% | -$1.48M |
|
|
PINE
3262
PUT
Alpine Income Property Trust
PINE
$343M
| $91K | ﹤0.01% |
+5,600
| New | +$89K |
|
3263
PUT
Noble Corp
NE
$6.95B
| $90.9K | ﹤0.01% |
2,200
-1,200
| -35% | -$46.2K |
|
3264
Virtu Financial
VIRT
$4.92B
| $90.7K | ﹤0.01% |
5,309
-75,644
| -93% | -$1.39M |
|
3265
PUT
Cleveland-Cliffs
CLF
$7.13B
| $90.5K | ﹤0.01% |
5,400
-193,400
| -97% | -$3.07M |
|
3266
CALL
Glacier Bancorp
GBCI
$6.35B
| $90.4K | ﹤0.01% |
2,900
-7,300
| -72% | -$241K |
|
3267
PUT
ARKO Corp
ARKO
$527M
| $89.8K | ﹤0.01% |
11,300
| – | – |
|
3268
PUT
Texas Roadhouse
TXRH
$13.6B
| $89.8K | ﹤0.01% |
800
-43,800
| -98% | -$4.82M |
|
3269
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $89.6K | ﹤0.01% |
2,100
-43,100
| -95% | -$1.82M |
|
3270
PUT
Sumitomo Mitsui Financial
SMFG
$161B
| $89.4K | ﹤0.01% |
10,400
-23,700
| -70% | -$196K |
|
|
HOLX
3271
PUT
DELISTED
Hologic
HOLX
| $89.1K | ﹤0.01% |
1,100
-34,000
| -97% | -$2.78M |
|
3272
PUT
Middlesex Water
MSEX
$1.09B
| $88.7K | ﹤0.01% |
+1,100
| New | +$86.1K |
|
3273
CALL
Vita Coco
COCO
$3.63B
| $88.7K | ﹤0.01% |
3,300
+2,300
| +230% | +$56K |
|
3274
PUT
Ryanair
RYAAY
$30.9B
| $88.5K | ﹤0.01% |
2,000
-7,500
| -79% | -$302K |
|
|
DEA
3275
PUT
Easterly Government Properties
DEA
$1.13B
| $88.5K | ﹤0.01% |
2,440
-2,360
| -49% | -$83K |
|
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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.