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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 | |
|---|---|---|---|---|---|---|
3601
Paycom
PAYC
$9.52B
| $18K | ﹤0.01% |
56
-2,362
| -98% | -$696K |
|
|
JBGS
3602
JBG SMITH
JBGS
$630M
| $17.6K | ﹤0.01% |
+1,172
| New | +$17.1K |
|
3603
Stride
LRN
$3.34B
| $17.3K | ﹤0.01% |
+465
| New | +$18.6K |
|
3604
PUT
OptimizeRx
OPRX
$128M
| $17.1K | ﹤0.01% |
1,200
-56,800
| -98% | -$809K |
|
3605
Carlyle Secured Lending
CGBD
$769M
| $16.8K | ﹤0.01% |
1,153
-3,655
| -76% | -$50.8K |
|
3606
BrightView Holdings
BV
$1.06B
| $16.5K | ﹤0.01% |
+2,303
| New | +$14.6K |
|
3607
PUT
Bank of Hawaii
BOH
$3.09B
| $16.5K | ﹤0.01% |
400
-5,100
| -93% | -$226K |
|
|
MRSN
3608
DELISTED
Mersana Therapeutics
MRSN
| $16.4K | ﹤0.01% |
+200
| New | +$29.3K |
|
|
BAND
3609
CALL
Bandwidth Inc
BAND
$1.69B
| $16.4K | ﹤0.01% |
+1,200
| New | +$15.1K |
|
3610
PUT
Tetra Tech
TTEK
$8.96B
| $16.4K | ﹤0.01% |
500
-1,500
| -75% | -$44.1K |
|
3611
Barnes & Noble Education
BNED
$447M
| $16.3K | ﹤0.01% |
+130
| New | +$18.2K |
|
3612
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
| $16.1K | ﹤0.01% |
73,316
| – | – |
|
3613
PUT
Antero Resources
AR
$11.4B
| $16.1K | ﹤0.01% |
700
-13,600
| -95% | -$302K |
|
3614
PUT
SkinHealth Systems
SKIN
$82.5M
| $15.1K | ﹤0.01% |
1,800
-48,400
| -96% | -$503K |
|
3615
CALL
Encore Capital Group
ECPG
$2.05B
| $14.6K | ﹤0.01% |
300
-17,800
| -98% | -$866K |
|
3616
Marathon Petroleum
MPC
$89B
| $14.2K | ﹤0.01% |
122
-2,394
| -95% | -$278K |
|
|
GFGDR
3617
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
| $14K | ﹤0.01% |
100,000
| – | – |
|
3618
Wabash National
WNC
$508M
| $13.9K | ﹤0.01% |
+542
| New | +$13.3K |
|
3619
PUT
Gold Fields
GFI
$36.7B
| $13.8K | ﹤0.01% |
1,000
-7,300
| -88% | -$111K |
|
3620
CALL
PetMed Express
PETS
$41.9M
| $13.8K | ﹤0.01% |
1,000
-33,700
| -97% | -$506K |
|
|
BFLY.WS
3621
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $13.6K | ﹤0.01% |
57,670
| – | – |
|
3622
CALL
Forestar Group
FOR
$1.47B
| $13.5K | ﹤0.01% |
+600
| New | +$11.5K |
|
3623
PUT
Banco Macro
BMA
$5.34B
| $13.2K | ﹤0.01% |
+500
| New | +$10K |
|
3624
CALL
First Majestic Silver
AG
$9.27B
| $13K | ﹤0.01% |
2,300
-59,300
| -96% | -$380K |
|
|
PINE
3625
Alpine Income Property Trust
PINE
$343M
| $12.9K | ﹤0.01% |
+791
| New | +$12.6K |
|
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.