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
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
BDX icon
326
PUT
Becton Dickinson
BDX
$48.7B
$11.4M 0.05%
43,200
-9,300
-18% -$2.36M
SBUX icon
327
PUT
Starbucks
SBUX
$120B
$11.4M 0.05%
114,700
-4,600
-4% -$477K
CACC icon
328
CALL
Credit Acceptance
CACC
$6.08B
$11.3M 0.05%
22,300
+11,900
+114% +$5.57M
LULU icon
329
CALL
lululemon athletica
LULU
$14.6B
$11.3M 0.05%
29,900
+18,000
+151% +$6.64M
FAST icon
330
CALL
Fastenal
FAST
$59.5B
$11.2M 0.05%
379,600
+220,200
+138% +$6.02M
MDB icon
331
PUT
MongoDB
MDB
$32.1B
$11.2M 0.05%
27,200
-14,400
-35% -$4.2M
PHM icon
332
CALL
Pultegroup
PHM
$25.3B
$11.1M 0.05%
143,000
+80,800
+130% +$5.48M
GFS icon
333
CALL
GlobalFoundries
GFS
$29.6B
$11.1M 0.05%
171,800
-60,700
-26% -$3.67M
WMG icon
334
PUT
Warner Music
WMG
$13.8B
$11.1M 0.05%
424,100
+405,800
+2,217% +$11.2M
COHR icon
335
CALL
Coherent
COHR
$74.2B
$11M 0.05%
216,300
+179,800
+493% +$6.67M
WGO icon
336
PUT
Winnebago Industries
WGO
$909M
$11M 0.05%
165,100
+23,600
+17% +$1.41M
RL icon
337
PUT
Ralph Lauren
RL
$23.5B
$10.9M 0.05%
88,800
-10,000
-10% -$1.15M
MCD icon
338
CALL
McDonald's
MCD
$195B
$10.9M 0.05%
36,500
+34,600
+1,821% +$10.1M
CBRE icon
339
PUT
CBRE Group
CBRE
$42.9B
$10.8M 0.05%
134,300
-167,900
-56% -$12.6M
ZM icon
340
PUT
Zoom
ZM
$30.6B
$10.8M 0.05%
159,400
-7,900
-5% -$528K
TDC icon
341
CALL
Teradata
TDC
$2.55B
$10.8M 0.05%
201,500
+197,600
+5,067% +$8.91M
SCHW
342
CALL
Charles Schwab
SCHW
$187B
$10.7M 0.05%
189,600
-129,200
-41% -$6.77M
AXON
343
PUT
Axon Enterprise
AXON
$46.4B
$10.7M 0.05%
55,000
+50,300
+1,070% +$10.4M
MRVL icon
344
Marvell Technology
MRVL
$196B
$10.6M 0.05%
177,768
+68,600
+63% +$3.33M
JD icon
345
JD.com
JD
$44.5B
$10.6M 0.05%
310,415
-111,195
-26% -$4.05M
OKTA icon
346
Okta
OKTA
$25.8B
$10.6M 0.05%
152,224
-42,132
-22% -$3.2M
SWKS icon
347
PUT
Skyworks Solutions
SWKS
$10.6B
$10.4M 0.05%
93,800
+54,400
+138% +$5.74M
ASAN icon
348
CALL
Asana
ASAN
$2.13B
$10.4M 0.05%
470,700
+380,500
+422% +$7.63M
DOCU
349
PUT
DocuSign
DOCU
$11.5B
$10.3M 0.05%
202,300
-211,200
-51% -$11.2M
TEVA icon
350
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$10.3M 0.05%
1,371,700
+74,600
+6% +$605K
12 13
14
15 16

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.