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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 | |
|---|---|---|---|---|---|---|
3576
CALL
DXC Technology
DXC
$1.74B
| $21.4K | ﹤0.01% |
800
-49,700
| -98% | -$1.24M |
|
3577
PUT
Franklin Resources
BEN
$17.1B
| $21.4K | ﹤0.01% |
800
-34,200
| -98% | -$884K |
|
3578
Cinemark Holdings
CNK
$4.34B
| $21.2K | ﹤0.01% |
+1,285
| New | +$21.4K |
|
3579
PUT
Repay Holdings
RPAY
$315M
| $21.1K | ﹤0.01% |
2,700
| – | – |
|
3580
Zebra Technologies
ZBRA
$17.9B
| $21K | ﹤0.01% |
71
+69
| +3,450% | +$19.4K |
|
3581
Smith Micro Software
SMSI
$16.6M
| $20.9K | ﹤0.01% |
471
-474
| -50% | -$22.5K |
|
3582
PUT
Red Robin
RRGB
$148M
| $20.7K | ﹤0.01% |
+1,500
| New | +$20.1K |
|
|
EFC
3583
PUT
Ellington Financial
EFC
$1.68B
| $20.7K | ﹤0.01% |
+1,500
| New | +$19.1K |
|
3584
BlackRock TCP Capital
TCPC
$326M
| $20.6K | ﹤0.01% |
1,888
-1,095
| -37% | -$11.5K |
|
3585
PUT
Northern Oil and Gas
NOG
$2.51B
| $20.6K | ﹤0.01% |
+600
| New | +$19.4K |
|
|
PMT
3586
CALL
PennyMac Mortgage Investment
PMT
$818M
| $20.2K | ﹤0.01% |
+1,500
| New | +$18.3K |
|
3587
FTI Consulting
FCN
$4.17B
| $20.2K | ﹤0.01% |
106
-953
| -90% | -$180K |
|
3588
PUT
Howmet Aerospace
HWM
$113B
| $19.8K | ﹤0.01% |
400
-24,600
| -98% | -$1.1M |
|
3589
CALL
Oaktree Specialty Lending
OCSL
$1.12B
| $19.4K | ﹤0.01% |
+1,000
| New | +$18.8K |
|
|
NIRWW
3590
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
| $19.2K | ﹤0.01% |
147,800
| – | – |
|
3591
PUT
Rio Tinto
RIO
$165B
| $19.2K | ﹤0.01% |
300
-116,300
| -100% | -$7.48M |
|
3592
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.1K | ﹤0.01% |
337
-811
| -71% | -$42.7K |
|
3593
CALL
Fate Therapeutics
FATE
$321M
| $19K | ﹤0.01% |
+4,000
| New | +$22.1K |
|
3594
CALL
FTAI Aviation
FTAI
$22.3B
| $19K | ﹤0.01% |
600
-20,500
| -97% | -$581K |
|
3595
Global Net Lease
GNL
$1.96B
| $18.8K | ﹤0.01% |
+1,828
| New | +$19.7K |
|
|
PACW
3596
PUT
DELISTED
PacWest Bancorp
PACW
| $18.7K | ﹤0.01% |
+2,300
| New | +$18.5K |
|
3597
CALL
Sixth Street Specialty
TSLX
$1.79B
| $18.7K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
3598
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.3K | ﹤0.01% |
1,500
+1,000
| +200% | +$12.4K |
|
3599
PUT
Baxter International
BAX
$14.4B
| $18.2K | ﹤0.01% |
400
-62,500
| -99% | -$2.72M |
|
3600
Groupon
GRPN
$942M
| $18.2K | ﹤0.01% |
3,073
-1,129
| -27% | -$5K |
|
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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.