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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
FNUC
3501
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$35.7K ﹤0.01%
+1,209
New +$38.1K
NAMSW icon
3502
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$35.5K ﹤0.01%
17,000
– –
MTZ icon
3503
PUT
MasTec
MTZ
$21.5B
$35.4K ﹤0.01%
300
-5,900
-95% -$578K
RGTI icon
3504
Rigetti Computing
RGTI
$5.89B
$35.2K ﹤0.01%
+29,999
New +$22.5K
AWR icon
3505
PUT
American States Water
AWR
$3.43B
$34.8K ﹤0.01%
+400
New +$35.8K
BANC icon
3506
Banc of California
BANC
$3B
$34.7K ﹤0.01%
3,000
-59,799
-95% -$690K
MRDB.WS
3507
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$34.6K ﹤0.01%
266,466
– –
TFII icon
3508
PUT
TFI International
TFII
$11.4B
$34.2K ﹤0.01%
+300
New +$32.9K
DOC icon
3509
CALL
Healthpeak Properties
DOC
$14.4B
$34.2K ﹤0.01%
1,700
– –
OCSL icon
3510
Oaktree Specialty Lending
OCSL
$1.12B
$34.1K ﹤0.01%
1,755
-12,163
-87% -$229K
PIIIW icon
3511
P3 Health Partners Inc Warrant
PIIIW
$207K
$34K ﹤0.01%
141,831
-1,769
-1% -$362
VIAV icon
3512
PUT
Viavi Solutions
VIAV
$9.18B
$34K ﹤0.01%
+3,000
New +$29.3K
SDACW
3513
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$33.8K ﹤0.01%
1,125,000
– –
FTI icon
3514
PUT
TechnipFMC
FTI
$29.1B
$33.2K ﹤0.01%
2,000
-9,700
-83% -$137K
JNPR
3515
DELISTED
Juniper Networks
JNPR
$32.7K ﹤0.01%
+1,044
New +$32.2K
TECH icon
3516
PUT
Bio-Techne
TECH
$11.2B
$32.7K ﹤0.01%
400
-1,800
-82% -$145K
AMLX icon
3517
Amylyx Pharmaceuticals
AMLX
$2.53B
$32.4K ﹤0.01%
+1,500
New +$40.5K
CNXC icon
3518
CALL
Concentrix
CNXC
$1.56B
$32.3K ﹤0.01%
400
– –
CEQP
3519
DELISTED
Crestwood Equity Partners LP
CEQP
$31.7K ﹤0.01%
1,198
-2,362
-66% -$60K
ADT icon
3520
CALL
ADT
ADT
$5.49B
$31.4K ﹤0.01%
5,200
-200
-4% -$1.25K
EVCM icon
3521
EverCommerce
EVCM
$1.81B
$31.2K ﹤0.01%
+2,634
New +$30.8K
GIS icon
3522
PUT
General Mills
GIS
$19.9B
$30.7K ﹤0.01%
400
-1,100
-73% -$94K
ARKO icon
3523
ARKO Corp
ARKO
$527M
$30.7K ﹤0.01%
3,859
+1,178
+44% +$9.37K
CGBD icon
3524
CALL
Carlyle Secured Lending
CGBD
$766M
$30.6K ﹤0.01%
2,100
-3,100
-60% -$43.1K
MSOS icon
3525
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$30.5K ﹤0.01%
5,500
+4,500
+450% +$24.7K
139 140
141
142 143

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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.