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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 | |
|---|---|---|---|---|---|---|
3376
Centrus Energy
LEU
$3.78B
| $66.7K | ﹤0.01% |
+2,047
| New | +$63.4K |
|
3377
Helmerich & Payne
HP
$4.18B
| $66.4K | ﹤0.01% |
+1,874
| New | +$63.9K |
|
3378
CALL
Johnson & Johnson
JNJ
$631B
| $66.2K | ﹤0.01% |
400
-44,600
| -99% | -$7.2M |
|
3379
Lindsay Corp
LNN
$1.17B
| $66.1K | ﹤0.01% |
554
+77
| +16% | +$9.56K |
|
|
VSXY
3380
Victoria's Secret
VSXY
$7.95B
| $66.1K | ﹤0.01% |
3,793
-82,717
| -96% | -$2.08M |
|
3381
CALL
Globe Life
GL
$14.2B
| $65.8K | ﹤0.01% |
600
-2,500
| -81% | -$269K |
|
3382
CALL
RBC Bearings
RBC
$17.6B
| $65.2K | ﹤0.01% |
300
-1,300
| -81% | -$282K |
|
3383
Ezcorp Inc
EZPW
$1.67B
| $65K | ﹤0.01% |
7,755
+21
| +0.3% | +$182 |
|
3384
Avita Medical
RCEL
$235M
| $64.1K | ﹤0.01% |
+3,770
| New | +$55.3K |
|
3385
CALL
Petco
WOOF
$765M
| $64.1K | ﹤0.01% |
7,200
-2,400
| -25% | -$22.1K |
|
3386
PUT
Hewlett Packard
HPE
$72.4B
| $63.8K | ﹤0.01% |
3,800
-131,400
| -97% | -$2.01M |
|
|
EGLE
3387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63.3K | ﹤0.01% |
+1,318
| New | +$58.2K |
|
|
LBAI
3388
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $62.9K | ﹤0.01% |
4,700
-12,300
| -72% | -$172K |
|
3389
PUT
Aldeyra Therapeutics
ALDX
$91.1M
| $62.9K | ﹤0.01% |
+7,500
| New | +$73.9K |
|
3390
PUT
GXO Logistics
GXO
$5.4B
| $62.8K | ﹤0.01% |
1,000
-7,300
| -88% | -$410K |
|
3391
PUT
SI-BONE Inc
SIBN
$844M
| $62.1K | ﹤0.01% |
+2,300
| New | +$56.1K |
|
3392
TriNet
TNET
$3.09B
| $61.9K | ﹤0.01% |
+652
| New | +$59.3K |
|
3393
PUT
ARK Innovation ETF
ARKK
$6.37B
| $61.8K | ﹤0.01% |
1,400
-60,300
| -98% | -$2.4M |
|
3394
CALL
Genco Shipping & Trading
GNK
$1.09B
| $61.7K | ﹤0.01% |
4,400
-10,800
| -71% | -$155K |
|
3395
Halliburton
HAL
$28B
| $61.4K | ﹤0.01% |
+1,861
| New | +$58.8K |
|
3396
BlackBerry
BB
$5.18B
| $61.2K | ﹤0.01% |
+11,072
| New | +$53.6K |
|
3397
PUT
Portillo's
PTLO
$325M
| $60.8K | ﹤0.01% |
2,700
+2,300
| +575% | +$47.9K |
|
3398
CALL
The Joint Corp
JYNT
$123M
| $60.8K | ﹤0.01% |
+4,500
| New | +$66.1K |
|
3399
Vanguard Real Estate ETF
VNQ
$38.6B
| $60.3K | ﹤0.01% |
722
+715
| +10,214% | +$58.6K |
|
3400
Black Hills Corp
BKH
$5.62B
| $60.3K | ﹤0.01% |
1,000
-7,302
| -88% | -$463K |
|
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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.