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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
Cap. Flow
-$1.02B
Cap. Flow %
-4.65%
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 icon
Meta Platforms (Facebook)
META
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
AAP icon
Advance Auto Parts
AAP
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
OKLO
Oklo
OKLO
+$29.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
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
RHI icon
3401
PUT
Robert Half
RHI
$4.37B
$60.2K ﹤0.01%
+800
New +$57.1K
MUSA icon
3402
Murphy USA
MUSA
$10.2B
$60K ﹤0.01%
193
-2,401
-93% -$672K
SON icon
3403
Sonoco
SON
$5.72B
$59.9K ﹤0.01%
1,015
-880
-46% -$53K
NEX
3404
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$59.9K ﹤0.01%
6,700
+400
+6% +$3.3K
G icon
3405
Genpact
G
$5.73B
$59.8K ﹤0.01%
1,591
-4,411
-73% -$178K
WLK icon
3406
CALL
Westlake Corp
WLK
$10.1B
$59.7K ﹤0.01%
+500
New +$57.2K
GRPN icon
3407
PUT
Groupon
GRPN
$933M
$59.7K ﹤0.01%
10,100
– –
MCD icon
3408
PUT
McDonald's
MCD
$194B
$59.7K ﹤0.01%
200
-3,100
-94% -$901K
COUR icon
3409
Coursera
COUR
$1.52B
$59.2K ﹤0.01%
+4,550
New +$54.5K
CDE icon
3410
Coeur Mining
CDE
$18.7B
$59.2K ﹤0.01%
20,854
+10,409
+100% +$35.4K
BKE icon
3411
CALL
Buckle
BKE
$2.4B
$58.8K ﹤0.01%
1,700
-111,700
-99% -$3.75M
EEFT icon
3412
CALL
Euronet Worldwide
EEFT
$2.65B
$58.7K ﹤0.01%
500
-600
-55% -$67.1K
GNTX icon
3413
PUT
Gentex
GNTX
$5.02B
$58.5K ﹤0.01%
2,000
-39,000
-95% -$1.07M
BLBD icon
3414
Blue Bird Corp
BLBD
$2.07B
$58.5K ﹤0.01%
+2,601
New +$55.7K
NRDS icon
3415
PUT
NerdWallet
NRDS
$645M
$58.3K ﹤0.01%
6,200
-13,000
-68% -$147K
TALO icon
3416
PUT
Talos Energy
TALO
$2.6B
$58.3K ﹤0.01%
4,200
-21,200
-83% -$285K
GBDC icon
3417
CALL
Golub Capital BDC
GBDC
$3.41B
$58K ﹤0.01%
4,300
– –
VNT icon
3418
PUT
Vontier
VNT
$4.63B
$58K ﹤0.01%
1,800
-49,600
-96% -$1.43M
MOV icon
3419
Movado Group
MOV
$817M
$57.8K ﹤0.01%
+2,154
New +$56.4K
SNDR icon
3420
Schneider National
SNDR
$6.18B
$57.5K ﹤0.01%
2,001
+386
+24% +$10.3K
FNKO icon
3421
PUT
Funko
FNKO
$346M
$57.3K ﹤0.01%
5,300
-67,200
-93% -$739K
SCL icon
3422
PUT
Stepan Co
SCL
$1.47B
$57.3K ﹤0.01%
600
– –
MAN icon
3423
ManpowerGroup
MAN
$2.63B
$57.3K ﹤0.01%
722
-123
-15% -$9.28K
VTR icon
3424
PUT
Ventas
VTR
$47.2B
$56.7K ﹤0.01%
1,200
– –
MOV icon
3425
CALL
Movado Group
MOV
$817M
$56.3K ﹤0.01%
+2,100
New +$54.9K
135 136
137
138 139

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EAM
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RJFSA
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AA
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SA
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WPL
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ECU
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RJT
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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.