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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 | |
|---|---|---|---|---|---|---|
3451
PUT
ITT
ITT
$18.9B
| $46.6K | ﹤0.01% |
500
-1,600
| -76% | -$134K |
|
3452
Boston Properties
BXP
$10.8B
| $46.6K | ﹤0.01% |
809
-9,472
| -92% | -$493K |
|
3453
CALL
SBA Communications
SBAC
$19.2B
| $46.4K | ﹤0.01% |
200
-1,900
| -90% | -$454K |
|
|
3454
PUT
SBA Communications
SBAC
$19.2B
| $46.4K | ﹤0.01% |
200
-1,000
| -83% | -$239K |
|
3455
CALL
AptarGroup
ATR
$8.5B
| $46.3K | ﹤0.01% |
400
-2,800
| -88% | -$328K |
|
3456
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $46.3K | ﹤0.01% |
210
+203
| +2,900% | +$42.3K |
|
|
LAND
3457
Gladstone Land Corp
LAND
$351M
| $46.2K | ﹤0.01% |
2,842
-4,343
| -60% | -$70.3K |
|
3458
Aldeyra Therapeutics
ALDX
$91.1M
| $46.1K | ﹤0.01% |
5,500
-5,500
| -50% | -$54.2K |
|
3459
CALL
Procore
PCOR
$8.84B
| $45.5K | ﹤0.01% |
+700
| New | +$41.2K |
|
3460
CALL
Costamare
CMRE
$1.74B
| $45.4K | ﹤0.01% |
+4,700
| New | +$42.1K |
|
|
ORC
3461
Orchid Island Capital
ORC
$1.3B
| $45.2K | ﹤0.01% |
+4,367
| New | +$45.1K |
|
3462
Franklin Electric
FELE
$4.75B
| $44.7K | ﹤0.01% |
+434
| New | +$40.7K |
|
3463
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $44.6K | ﹤0.01% |
+500
| New | +$43.5K |
|
3464
CALL
Tractor Supply
TSCO
$18B
| $44.2K | ﹤0.01% |
1,000
-1,000
| -50% | -$45.8K |
|
|
DX
3465
CALL
Dynex Capital
DX
$3.17B
| $44.1K | ﹤0.01% |
3,500
-10,000
| -74% | -$117K |
|
3466
First American
FAF
$7.37B
| $43.8K | ﹤0.01% |
768
-1,639
| -68% | -$92.5K |
|
3467
CALL
American States Water
AWR
$3.43B
| $43.5K | ﹤0.01% |
+500
| New | +$44.8K |
|
|
NOTE.WS
3468
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $42.9K | ﹤0.01% |
96,900
| – | – |
|
3469
Labcorp
LH
$26.1B
| $42.7K | ﹤0.01% |
206
-1,652
| -89% | -$320K |
|
3470
PUT
Peoples Bancorp
PEBO
$1.46B
| $42.5K | ﹤0.01% |
+1,600
| New | +$41.7K |
|
|
ARI
3471
CALL
Apollo Commercial Real Estate
ARI
$871M
| $41.9K | ﹤0.01% |
3,700
-26,300
| -88% | -$265K |
|
3472
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $41.8K | ﹤0.01% |
+20,001
| New | +$22K |
|
|
AVPTW
3473
DELISTED
AvePoint Inc Warrant
AVPTW
| $41K | ﹤0.01% |
45,297
-31,297
| -41% | -$26K |
|
|
AAN
3474
CALL
DELISTED
The Aaron's Company Inc
AAN
| $41K | ﹤0.01% |
+2,900
| New | +$35.8K |
|
|
SNBR
3475
CALL
DELISTED
Sleep Number
SNBR
| $40.9K | ﹤0.01% |
+1,500
| New | +$34.3K |
|
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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.