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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Clearway Energy Class C
CWEN
$6.78B
| $82.8K | ﹤0.01% |
2,900
-3,300
| -53% | -$99.7K |
|
3302
PUT
GoodRx Holdings
GDRX
$1.25B
| $82.8K | ﹤0.01% |
15,000
| – | – |
|
3303
PUT
Teledyne Technologies
TDY
$32B
| $82.2K | ﹤0.01% |
200
-3,300
| -94% | -$1.36M |
|
|
FPI
3304
Farmland Partners
FPI
$424M
| $81.9K | ﹤0.01% |
6,707
-101,044
| -94% | -$1.13M |
|
3305
PUT
John Wiley & Sons Class A
WLY
$2.62B
| $81.7K | ﹤0.01% |
+2,400
| New | +$87.4K |
|
3306
PUT
NNN REIT
NNN
$8.8B
| $81.3K | ﹤0.01% |
1,900
-5,200
| -73% | -$224K |
|
|
ACRE
3307
PUT
Ares Commercial Real Estate
ACRE
$256M
| $81.2K | ﹤0.01% |
8,000
-88,500
| -92% | -$808K |
|
3308
Genuine Parts
GPC
$18.5B
| $80.2K | ﹤0.01% |
+474
| New | +$77.6K |
|
3309
Empire State Realty Trust
ESRT
$802M
| $80.2K | ﹤0.01% |
+10,703
| New | +$67.5K |
|
3310
CALL
Carter's
CRI
$1.48B
| $79.9K | ﹤0.01% |
+1,100
| New | +$74.3K |
|
|
RDFN
3311
PUT
DELISTED
Redfin
RDFN
| $79.5K | ﹤0.01% |
+6,400
| New | +$62.3K |
|
3312
PUT
Sphere Entertainment
SPHR
$5.84B
| $79.4K | ﹤0.01% |
+2,900
| New | +$96.1K |
|
3313
Mitek Systems
MITK
$837M
| $79.4K | ﹤0.01% |
7,326
+4,238
| +137% | +$41.4K |
|
3314
CALL
B&G Foods
BGS
$276M
| $79.3K | ﹤0.01% |
+5,700
| New | +$82K |
|
3315
PUT
Transocean
RIG
$6.33B
| $79.2K | ﹤0.01% |
11,300
-6,000
| -35% | -$37.1K |
|
3316
PUT
Adecoagro
AGRO
$1.39B
| $78.6K | ﹤0.01% |
+8,400
| New | +$74.3K |
|
3317
Samsara
IOT
$23.2B
| $78.6K | ﹤0.01% |
+2,836
| New | +$62.9K |
|
3318
Gilead Sciences
GILD
$165B
| $77.8K | ﹤0.01% |
+1,010
| New | +$80.6K |
|
|
SFIX
3319
CALL
Stitch Fix
SFIX
$530M
| $77.8K | ﹤0.01% |
20,200
| – | – |
|
|
3320
CALL
Sphere Entertainment
SPHR
$5.84B
| $77.3K | ﹤0.01% |
2,300
-2,100
| -48% | -$69.6K |
|
3321
PUT
Applovin
APP
$113B
| $77.2K | ﹤0.01% |
+3,000
| New | +$62K |
|
3322
PUT
SunCoke Energy
SXC
$799M
| $77.1K | ﹤0.01% |
9,800
-3,100
| -24% | -$24.3K |
|
3323
Intapp
INTA
$2.99B
| $76.6K | ﹤0.01% |
1,827
-3,791
| -67% | -$163K |
|
3324
Onto Innovation
ONTO
$14.5B
| $76.5K | ﹤0.01% |
+657
| New | +$62.7K |
|
3325
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $76.5K | ﹤0.01% |
6,500
-12,300
| -65% | -$140K |
|
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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.