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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 | |
|---|---|---|---|---|---|---|
3476
PUT
MPLX
MPLX
$59.5B
| $40.7K | ﹤0.01% |
1,200
-1,700
| -59% | -$58K |
|
|
EB
3477
DELISTED
Eventbrite
EB
| $40.7K | ﹤0.01% |
4,263
+934
| +28% | +$7.34K |
|
3478
PUT
Eastern Bankshares
EBC
$5.25B
| $40.5K | ﹤0.01% |
+3,300
| New | +$39.1K |
|
3479
Suburban Propane Partners
SPH
$1.17B
| $40.4K | ﹤0.01% |
2,732
-507
| -16% | -$7.67K |
|
|
ICPT
3480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.3K | ﹤0.01% |
3,644
-4,845
| -57% | -$67.5K |
|
3481
PUT
Cabot Corp
CBT
$4.46B
| $40.1K | ﹤0.01% |
600
-4,000
| -87% | -$285K |
|
|
LBAI
3482
DELISTED
Lakeland Bancorp Inc
LBAI
| $39.8K | ﹤0.01% |
2,974
-6,705
| -69% | -$93.6K |
|
3483
Lands' End
LE
$402M
| $39.8K | ﹤0.01% |
+5,129
| New | +$41.4K |
|
|
SCPL
3484
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $39.5K | ﹤0.01% |
2,007
-51,371
| -96% | -$933K |
|
3485
PTC
PTC
$16.4B
| $39.4K | ﹤0.01% |
+277
| New | +$36.7K |
|
3486
PUT
Eldorado Gold
EGO
$10.2B
| $39.4K | ﹤0.01% |
+3,900
| New | +$41.3K |
|
3487
PUT
Fate Therapeutics
FATE
$322M
| $39K | ﹤0.01% |
+8,200
| New | +$45.3K |
|
3488
PUT
National Vision
EYE
$1.8B
| $38.9K | ﹤0.01% |
1,600
-3,600
| -69% | -$83.7K |
|
3489
Casey's General Stores
CASY
$31.6B
| $38.7K | ﹤0.01% |
159
-2,682
| -94% | -$608K |
|
3490
Broadstone Net Lease
BNL
$3.93B
| $38.4K | ﹤0.01% |
+2,489
| New | +$39.9K |
|
3491
PUT
Brookfield Renewable
BEP
$9.8B
| $38.3K | ﹤0.01% |
1,300
-2,200
| -63% | -$67.7K |
|
3492
CALL
Annaly Capital Management
NLY
$17.3B
| $38K | ﹤0.01% |
+1,900
| New | +$36.9K |
|
3493
PUT
Invitation Homes
INVH
$17.8B
| $37.8K | ﹤0.01% |
1,100
-172,100
| -99% | -$5.75M |
|
3494
PUT
East-West Bancorp
EWBC
$18.1B
| $37K | ﹤0.01% |
700
-78,000
| -99% | -$3.96M |
|
3495
CALL
Novanta
NOVT
$6.2B
| $36.8K | ﹤0.01% |
200
-1,100
| -85% | -$180K |
|
|
3496
Novanta
NOVT
$6.2B
| $36.8K | ﹤0.01% |
+200
| New | +$32.7K |
|
3497
CALL
Deluxe
DLX
$1.12B
| $36.7K | ﹤0.01% |
+2,100
| New | +$33K |
|
3498
CALL
JB Hunt Transport Services
JBHT
$25B
| $36.2K | ﹤0.01% |
+200
| New | +$34.8K |
|
|
AMODW
3499
Alpha Modus Holdings Warrant
AMODW
$262K
| $35.8K | ﹤0.01% |
+1,187,850
| New | +$77.6K |
|
|
PMT
3500
PennyMac Mortgage Investment
PMT
$818M
| $35.7K | ﹤0.01% |
+2,652
| New | +$32.4K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.