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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 | |
|---|---|---|---|---|---|---|
3276
Tractor Supply
TSCO
$18B
| $88.4K | ﹤0.01% |
+2,000
| New | +$91.6K |
|
|
ENV
3277
DELISTED
ENVESTNET, INC.
ENV
| $88K | ﹤0.01% |
1,482
-28,316
| -95% | -$1.64M |
|
3278
PUT
Interface
TILE
$2.18B
| $87.9K | ﹤0.01% |
10,000
| – | – |
|
3279
Merck
MRK
$323B
| $87.8K | ﹤0.01% |
+761
| New | +$86.4K |
|
3280
CALL
Jack in the Box
JACK
$340M
| $87.8K | ﹤0.01% |
900
-7,400
| -89% | -$673K |
|
|
PGTI
3281
PUT
DELISTED
PGT, Inc.
PGTI
| $87.5K | ﹤0.01% |
+3,000
| New | +$79K |
|
3282
PUT
ResMed
RMD
$31.9B
| $87.4K | ﹤0.01% |
+400
| New | +$89.2K |
|
|
DQ
3283
PUT
Daqo New Energy
DQ
$989M
| $87.3K | ﹤0.01% |
2,200
-17,800
| -89% | -$742K |
|
3284
PUT
SLR Investment Corp
SLRC
$708M
| $87K | ﹤0.01% |
+6,100
| New | +$87.3K |
|
3285
PUT
Coupang
CPNG
$29.1B
| $87K | ﹤0.01% |
+5,000
| New | +$81.5K |
|
3286
CALL
Travelers Companies
TRV
$78.3B
| $86.8K | ﹤0.01% |
500
-6,300
| -93% | -$1.11M |
|
3287
CALL
Evercore
EVR
$11.5B
| $86.5K | ﹤0.01% |
700
-2,600
| -79% | -$299K |
|
3288
CALL
EverCommerce
EVCM
$1.81B
| $86.4K | ﹤0.01% |
+7,300
| New | +$85.3K |
|
3289
PUT
Oneok
OKE
$56.9B
| $86.4K | ﹤0.01% |
+1,400
| New | +$86.6K |
|
3290
PUT
LiveRamp
RAMP
$2.3B
| $85.7K | ﹤0.01% |
3,000
-142,200
| -98% | -$3.53M |
|
3291
Praxis Precision Medicines
PRAX
$10.2B
| $85.6K | ﹤0.01% |
4,965
-1,000
| -17% | -$15.3K |
|
3292
PUT
iShares MSCI China ETF
MCHI
$6.42B
| $85K | ﹤0.01% |
1,900
-25,300
| -93% | -$1.18M |
|
3293
Innoviz Technologies
INVZ
$114M
| $84.4K | ﹤0.01% |
+29,717
| New | +$82K |
|
|
SKX
3294
PUT
DELISTED
Skechers
SKX
| $84.3K | ﹤0.01% |
1,600
-85,500
| -98% | -$4.38M |
|
3295
CALL
dLocal
DLO
$4.23B
| $84.2K | ﹤0.01% |
6,900
-82,400
| -92% | -$1.09M |
|
|
FLIC
3296
PUT
DELISTED
First of Long Island Corp
FLIC
| $84.1K | ﹤0.01% |
+7,000
| New | +$81.4K |
|
3297
CALL
Installed Building Products
IBP
$6.27B
| $84.1K | ﹤0.01% |
+600
| New | +$70.7K |
|
3298
Payoneer
PAYO
$2.4B
| $83.7K | ﹤0.01% |
17,397
-3,435
| -16% | -$17.2K |
|
|
GLOP
3299
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $83.6K | ﹤0.01% |
9,700
-3,000
| -24% | -$25.5K |
|
3300
PUT
Reinsurance Group of America
RGA
$15.8B
| $83.2K | ﹤0.01% |
600
-6,500
| -92% | -$924K |
|
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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.