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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
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
OII icon
3426
PUT
Oceaneering
OII
$5.09B
$56.1K ﹤0.01%
3,000
-100
-3% -$1.72K
IBP icon
3427
PUT
Installed Building Products
IBP
$6.27B
$56.1K ﹤0.01%
+400
New +$47.1K
KRO icon
3428
KRONOS Worldwide
KRO
$977M
$55.9K ﹤0.01%
6,399
+1,572
+33% +$13.9K
JETS icon
3429
CALL
US Global Jets ETF
JETS
$821M
$55.7K ﹤0.01%
2,600
-16,800
-87% -$316K
MRSN
3430
PUT
DELISTED
Mersana Therapeutics
MRSN
$54.6K ﹤0.01%
+664
New +$97.1K
PFGC icon
3431
Performance Food Group
PFGC
$17.9B
$54.6K ﹤0.01%
+906
New +$53.3K
UPLD icon
3432
CALL
Upland Software
UPLD
$14.5M
$54K ﹤0.01%
1,500
-3,260
-68% -$112K
SAND
3433
CALL
DELISTED
Sandstorm Gold
SAND
$53.8K ﹤0.01%
10,500
-9,000
-46% -$50.1K
ALL icon
3434
Allstate
ALL
$68.2B
$53K ﹤0.01%
486
-28,363
-98% -$3.22M
ABT icon
3435
Abbott
ABT
$188B
$53K ﹤0.01%
486
-10,082
-95% -$1.07M
LKQ icon
3436
PUT
LKQ Corp
LKQ
$6.22B
$52.4K ﹤0.01%
900
+800
+800% +$44.5K
DCH
3437
CALL
Dauch Corp
DCH
$1.58B
$52.1K ﹤0.01%
6,300
-100
-2% -$741
FELE icon
3438
CALL
Franklin Electric
FELE
$4.75B
$51.5K ﹤0.01%
500
-1,200
-71% -$113K
CLB icon
3439
PUT
Core Laboratories
CLB
$561M
$51.1K ﹤0.01%
+2,200
New +$49.8K
KELYA icon
3440
CALL
Kelly Services Class A
KELYA
$544M
$51.1K ﹤0.01%
2,900
+200
+7% +$3.46K
GBCI icon
3441
Glacier Bancorp
GBCI
$6.35B
$50.6K ﹤0.01%
1,622
-3,713
-70% -$123K
CCVI.WS
3442
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$50.6K ﹤0.01%
280,862
– –
ZIP icon
3443
ZipRecruiter
ZIP
$414M
$50.3K ﹤0.01%
+2,832
New +$46.6K
VRTV
3444
PUT
DELISTED
VERITIV CORPORATION
VRTV
$50.2K ﹤0.01%
400
-1,000
-71% -$117K
ITW icon
3445
CALL
Illinois Tool Works
ITW
$83.9B
$50K ﹤0.01%
200
-25,800
-99% -$6.04M
HIMS icon
3446
CALL
Hims & Hers Health
HIMS
$7.35B
$49.8K ﹤0.01%
5,300
-4,800
-48% -$47.6K
SNDR icon
3447
PUT
Schneider National
SNDR
$6.18B
$48.8K ﹤0.01%
1,700
– –
CNQ icon
3448
Canadian Natural Resources
CNQ
$97.4B
$48.7K ﹤0.01%
1,730
-26,346
-94% -$752K
SG icon
3449
Sweetgreen
SG
$648M
$48.2K ﹤0.01%
+3,761
New +$34.8K
AMT icon
3450
American Tower
AMT
$78.8B
$47.9K ﹤0.01%
+247
New +$48.3K
136 137
138
139 140

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.