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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
ENSG icon
3526
The Ensign Group
ENSG
$10.7B
$30.5K ﹤0.01%
+319
New +$30K
AVT icon
3527
PUT
Avnet
AVT
$8.07B
$30.3K ﹤0.01%
600
+200
+50% +$8.81K
PSMT icon
3528
Pricesmart
PSMT
$5.24B
$30.2K ﹤0.01%
+408
New +$30K
BSIN
3529
Big Sky Industrial
BSIN
$63.8M
$29.8K ﹤0.01%
20,969
+2
+0% +$3
SXC icon
3530
SunCoke Energy
SXC
$802M
$29.3K ﹤0.01%
3,724
-251
-6% -$1.97K
LAND
3531
CALL
Gladstone Land Corp
LAND
$352M
$29.3K ﹤0.01%
1,800
-5,300
-75% -$85.8K
SPGI icon
3532
S&P Global
SPGI
$121B
$29K ﹤0.01%
72
-7,027
-99% -$2.57M
SA
3533
PUT
Seabridge Gold
SA
$3.38B
$28.9K ﹤0.01%
+2,400
New +$32.6K
ACCD
3534
DELISTED
Accolade Inc
ACCD
$28.4K ﹤0.01%
2,106
-13,430
-86% -$174K
NTGR icon
3535
PUT
NETGEAR
NTGR
$624M
$28.3K ﹤0.01%
2,000
-13,800
-87% -$208K
TRGP icon
3536
Targa Resources
TRGP
$57B
$28.3K ﹤0.01%
372
-249
-40% -$18.1K
MGA icon
3537
PUT
Magna International
MGA
$18.8B
$28.2K ﹤0.01%
+500
New +$26.5K
FFBC icon
3538
First Financial Bancorp
FFBC
$3.51B
$27.5K ﹤0.01%
+1,345
New +$27.4K
PD icon
3539
CALL
PagerDuty
PD
$919M
$27K ﹤0.01%
+1,200
New +$33.4K
KPTI icon
3540
CALL
Karyopharm Therapeutics
KPTI
$44.2M
$26.9K ﹤0.01%
+1,000
New +$43.1K
ONL
3541
Orion Office REIT
ONL
$156M
$26.4K ﹤0.01%
3,990
+2,213
+125% +$13.8K
AGL icon
3542
Agilon Health
AGL
$1.65B
$26.1K ﹤0.01%
+60
New +$33.7K
LTHM
3543
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
947
-58,266
-98% -$1.4M
MAG
3544
CALL
DELISTED
MAG Silver
MAG
$25.6K ﹤0.01%
2,300
-7,100
-76% -$88.4K
APH icon
3545
PUT
Amphenol
APH
$209B
$25.5K ﹤0.01%
+600
New +$23.3K
CVE icon
3546
CALL
Cenovus Energy
CVE
$54.7B
$25.5K ﹤0.01%
1,500
-3,200
-68% -$53.9K
AEM icon
3547
PUT
Agnico Eagle Mines
AEM
$91.7B
$25K ﹤0.01%
500
-107,400
-100% -$5.81M
NSTD.WS
3548
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$25K ﹤0.01%
499,700
– –
MANU icon
3549
CALL
Manchester United
MANU
$3.73B
$24.4K ﹤0.01%
+1,000
New +$20.7K
BVH
3550
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$24.3K ﹤0.01%
681
-3,456
-84% -$104K
140 141
142
143 144

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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
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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.