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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 | |
|---|---|---|---|---|---|---|
|
LTC
3326
LTC Properties
LTC
$2.12B
| $76.3K | ﹤0.01% |
+2,310
| New | +$77.1K |
|
|
MRTX
3327
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75.9K | ﹤0.01% |
+2,100
| New | +$86.5K |
|
3328
PUT
Werner Enterprises
WERN
$2.2B
| $75.1K | ﹤0.01% |
1,700
-1,400
| -45% | -$62.9K |
|
|
SRC
3329
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.8K | ﹤0.01% |
+1,900
| New | +$73.7K |
|
3330
GoPro
GPRO
$121M
| $74.7K | ﹤0.01% |
18,055
+15,871
| +727% | +$68K |
|
3331
PUT
ICF International
ICFI
$1.66B
| $74.6K | ﹤0.01% |
600
-1,400
| -70% | -$162K |
|
3332
CALL
Nordson
NDSN
$17.2B
| $74.5K | ﹤0.01% |
300
-3,800
| -93% | -$848K |
|
|
STKL
3333
DELISTED
SunOpta
STKL
| $74K | ﹤0.01% |
11,064
-6,120
| -36% | -$46.1K |
|
3334
PUT
Bright Horizons
BFAM
$3.81B
| $74K | ﹤0.01% |
800
-1,700
| -68% | -$144K |
|
|
DX
3335
Dynex Capital
DX
$3.17B
| $73.9K | ﹤0.01% |
5,871
-8,168
| -58% | -$95.5K |
|
|
SFIX
3336
Stitch Fix
SFIX
$530M
| $73.7K | ﹤0.01% |
19,133
-1,593
| -8% | -$6.03K |
|
|
TPIC
3337
CALL
DELISTED
TPI Composites
TPIC
| $73.6K | ﹤0.01% |
7,100
-2,900
| -29% | -$32.5K |
|
3338
Kopin
KOPN
$780M
| $73.1K | ﹤0.01% |
+33,997
| New | +$50.9K |
|
3339
CALL
CBRE Group
CBRE
$41.7B
| $72.6K | ﹤0.01% |
900
-4,600
| -84% | -$344K |
|
3340
PUT
Wintrust Financial
WTFC
$10.7B
| $72.6K | ﹤0.01% |
1,000
-3,200
| -76% | -$218K |
|
3341
PUT
CRH
CRH
$66.9B
| $72.4K | ﹤0.01% |
+1,300
| New | +$64.9K |
|
3342
Hancock Whitney
HWC
$6.23B
| $72.4K | ﹤0.01% |
+1,887
| New | +$70.1K |
|
|
BRSP
3343
BrightSpire Capital
BRSP
$620M
| $72.2K | ﹤0.01% |
10,733
+1,739
| +19% | +$10.3K |
|
3344
PUT
Medpace
MEDP
$16.8B
| $72.1K | ﹤0.01% |
300
-22,100
| -99% | -$4.59M |
|
3345
Yum! Brands
YUM
$39.7B
| $72K | ﹤0.01% |
+520
| New | +$70.5K |
|
3346
PUT
Allegion
ALLE
$14.1B
| $72K | ﹤0.01% |
+600
| New | +$65.5K |
|
3347
PUT
Webster Financial
WBS
$12.8B
| $71.7K | ﹤0.01% |
1,900
-6,500
| -77% | -$240K |
|
3348
PUT
Deluxe
DLX
$1.12B
| $71.7K | ﹤0.01% |
+4,100
| New | +$64.3K |
|
3349
Allegiant Air
ALGT
$2.41B
| $71.6K | ﹤0.01% |
+567
| New | +$59.3K |
|
|
ONC
3350
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $71.3K | ﹤0.01% |
400
-600
| -60% | -$138K |
|
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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.