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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
SAN icon
3551
Banco Santander
SAN
$210B
$24.1K ﹤0.01%
6,500
+700
+12% +$2.47K
MAT icon
3552
Mattel
MAT
$4.21B
$23.9K ﹤0.01%
1,224
-26,452
-96% -$478K
WLY icon
3553
John Wiley & Sons Class A
WLY
$2.62B
$23.9K ﹤0.01%
+701
New +$25.5K
CPUH.WS
3554
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$23.8K ﹤0.01%
47,594
– –
SXC icon
3555
CALL
SunCoke Energy
SXC
$799M
$23.6K ﹤0.01%
3,000
-6,000
-67% -$47.1K
LAW icon
3556
CS Disco
LAW
$271M
$23.4K ﹤0.01%
2,849
-10,925
-79% -$74.9K
SKIN icon
3557
SkinHealth Systems
SKIN
$82.9M
$23.4K ﹤0.01%
+2,790
New +$29K
AVD icon
3558
CALL
American Vanguard Corp
AVD
$65.5M
$23.2K ﹤0.01%
+1,300
New +$24K
TILE icon
3559
Interface
TILE
$2.18B
$23.2K ﹤0.01%
2,641
-901
-25% -$6.91K
PLCE icon
3560
CALL
Children's Place
PLCE
$58.3M
$23.2K ﹤0.01%
1,000
-1,500
-60% -$38.2K
UWMC.WS
3561
DELISTED
UWM Holdings Warrants
UWMC.WS
$23.1K ﹤0.01%
96,462
– –
TRN icon
3562
Trinity Industries
TRN
$2.3B
$23.1K ﹤0.01%
+899
New +$20.6K
LU icon
3563
Lufax Holding
LU
$1.44B
$23.1K ﹤0.01%
+4,041
New +$26.7K
AMPY icon
3564
CALL
Amplify Energy
AMPY
$172M
$23K ﹤0.01%
3,400
-108,400
-97% -$755K
BUD icon
3565
PUT
AB InBev
BUD
$164B
$22.7K ﹤0.01%
400
+200
+100% +$12.1K
HLIT icon
3566
PUT
Harmonic Inc
HLIT
$1.26B
$22.6K ﹤0.01%
1,400
+1,300
+1,300% +$20.9K
EZPW icon
3567
PUT
Ezcorp Inc
EZPW
$1.67B
$22.6K ﹤0.01%
2,700
– –
SKYT
3568
PUT
DELISTED
SkyWater Technology
SKYT
$22.6K ﹤0.01%
+2,400
New +$23.1K
SPTN
3569
CALL
DELISTED
SpartanNash
SPTN
$22.5K ﹤0.01%
+1,000
New +$23.4K
PAYX icon
3570
CALL
Paychex
PAYX
$43.1B
$22.4K ﹤0.01%
+200
New +$21.9K
JKS
3571
PUT
JinkoSolar
JKS
$886M
$22.2K ﹤0.01%
500
-31,600
-98% -$1.43M
CPA icon
3572
PUT
Copa Holdings
CPA
$5.58B
$22.1K ﹤0.01%
200
-40,900
-100% -$4.1M
ROAD icon
3573
PUT
Construction Partners
ROAD
$6.68B
$22K ﹤0.01%
+700
New +$20K
GNL icon
3574
PUT
Global Net Lease
GNL
$1.95B
$21.6K ﹤0.01%
2,100
+200
+11% +$2.15K
FLS icon
3575
Flowserve
FLS
$10.1B
$21.5K ﹤0.01%
578
-9,981
-95% -$346K
141 142
143
144 145

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.