We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
ICPT
3351
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.8K | ﹤0.01% |
6,400
-6,700
| -51% | -$93.3K |
|
3352
PUT
Stride
LRN
$3.33B
| $70.7K | ﹤0.01% |
1,900
-46,900
| -96% | -$1.88M |
|
3353
CALL
Talos Energy
TALO
$2.6B
| $70.7K | ﹤0.01% |
5,100
-27,200
| -84% | -$366K |
|
3354
Quantum Computing Inc
QUBT
$2.01B
| $70K | ﹤0.01% |
+59,332
| New | +$78.3K |
|
|
PINE
3355
CALL
Alpine Income Property Trust
PINE
$343M
| $69.9K | ﹤0.01% |
+4,300
| New | +$68.4K |
|
3356
PUT
Mueller Industries
MLI
$15.2B
| $69.8K | ﹤0.01% |
3,200
-17,600
| -85% | -$335K |
|
3357
PUT
Banco Santander Chile
BSAC
$16.7B
| $69.7K | ﹤0.01% |
3,700
-5,800
| -61% | -$108K |
|
|
BRSP
3358
PUT
BrightSpire Capital
BRSP
$620M
| $69.3K | ﹤0.01% |
10,300
| – | – |
|
3359
CALL
Repay Holdings
RPAY
$317M
| $68.9K | ﹤0.01% |
8,800
-31,800
| -78% | -$214K |
|
|
PACW
3360
DELISTED
PacWest Bancorp
PACW
| $68.7K | ﹤0.01% |
+8,428
| New | +$67.9K |
|
3361
CALL
Huntington Ingalls Industries
HII
$13B
| $68.3K | ﹤0.01% |
300
-500
| -63% | -$104K |
|
3362
PUT
Vistra
VST
$48.2B
| $68.3K | ﹤0.01% |
2,600
-13,300
| -84% | -$325K |
|
3363
PUT
CONMED
CNMD
$1.48B
| $67.9K | ﹤0.01% |
500
| – | – |
|
3364
CALL
Avantor
AVTR
$9.29B
| $67.8K | ﹤0.01% |
3,300
-186,400
| -98% | -$3.77M |
|
3365
PUT
DigitalBridge
DBRG
$2.95B
| $67.7K | ﹤0.01% |
+4,600
| New | +$56.4K |
|
3366
CALL
Genpact
G
$5.73B
| $67.6K | ﹤0.01% |
+1,800
| New | +$72.5K |
|
3367
PUT
InterDigital
IDCC
$8.99B
| $67.6K | ﹤0.01% |
+700
| New | +$56.7K |
|
|
MAXN
3368
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $67.6K | ﹤0.01% |
24
| – | – |
|
3369
PUT
Ares Management
ARES
$31B
| $67.4K | ﹤0.01% |
700
-2,800
| -80% | -$242K |
|
3370
DLH Holdings
DLHC
$70.1M
| $67.4K | ﹤0.01% |
6,579
+1,316
| +25% | +$13.5K |
|
3371
PUT
Parsons
PSN
$4.93B
| $67.4K | ﹤0.01% |
1,400
| – | – |
|
3372
Coty
COTY
$2.51B
| $67.4K | ﹤0.01% |
5,481
-3,087
| -36% | -$36.4K |
|
3373
Nabors Industries
NBR
$1.33B
| $67.4K | ﹤0.01% |
724
-11,001
| -94% | -$1.12M |
|
3374
PUT
Flowers Foods
FLO
$1.51B
| $67.2K | ﹤0.01% |
+2,700
| New | +$71.5K |
|
3375
SLR Investment Corp
SLRC
$708M
| $66.9K | ﹤0.01% |
+4,688
| New | +$67.1K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.