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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 | |
|---|---|---|---|---|---|---|
3626
Sunoco
SUN
$13.6B
| $12.5K | ﹤0.01% |
288
-15,224
| -98% | -$674K |
|
|
JBTM
3627
CALL
JBT Marel
JBTM
$6.29B
| $12.1K | ﹤0.01% |
+100
| New | +$11K |
|
3628
PUT
SFL Corp
SFL
$1.6B
| $12.1K | ﹤0.01% |
1,300
-51,400
| -98% | -$465K |
|
3629
PUT
Powell Industries
POWL
$7.57B
| $12.1K | ﹤0.01% |
+600
| New | +$10.4K |
|
|
PR
3630
PUT
Permian Resources
PR
$17.7B
| $12.1K | ﹤0.01% |
1,100
-219,400
| -100% | -$2.24M |
|
3631
PUT
Tencent Music
TME
$16.2B
| $11.8K | ﹤0.01% |
+1,600
| New | +$12.1K |
|
|
BELFB
3632
PUT
Bel Fuse Inc Class B
BELFB
$4.16B
| $11.5K | ﹤0.01% |
+200
| New | +$9.15K |
|
3633
CALL
NOV
NOV
$7.34B
| $11.2K | ﹤0.01% |
700
-17,000
| -96% | -$277K |
|
|
CSGS
3634
DELISTED
CSG Systems International
CSGS
| $11.2K | ﹤0.01% |
212
-3,931
| -95% | -$201K |
|
3635
PUT
Acushnet Holdings
GOLF
$5.38B
| $10.9K | ﹤0.01% |
+200
| New | +$9.89K |
|
3636
CALL
Broadstone Net Lease
BNL
$3.96B
| $10.8K | ﹤0.01% |
+700
| New | +$11.2K |
|
3637
PUT
Vicor
VICR
$9.93B
| $10.8K | ﹤0.01% |
200
-34,600
| -99% | -$1.71M |
|
3638
PUT
Extreme Networks
EXTR
$3.14B
| $10.4K | ﹤0.01% |
+400
| New | +$7.89K |
|
3639
PUT
ACV Auctions
ACVA
$1.24B
| $10.4K | ﹤0.01% |
+600
| New | +$9.17K |
|
3640
CALL
California Water Service
CWT
$3.06B
| $10.3K | ﹤0.01% |
+200
| New | +$11.2K |
|
3641
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10.3K | ﹤0.01% |
+100
| New | +$10.4K |
|
3642
Alpha Tau Medical Warrant
DRTSW
$78.4M
| $9.88K | ﹤0.01% |
25,000
| – | – |
|
3643
Federal Realty Investment Trust
FRT
$10.2B
| $9.87K | ﹤0.01% |
102
-2,833
| -97% | -$266K |
|
|
CELUW
3644
DELISTED
Celularity Inc
CELUW
| $9.82K | ﹤0.01% |
171,363
| – | – |
|
3645
Halozyme
HALO
$12.1B
| $9.6K | ﹤0.01% |
+266
| New | +$9.08K |
|
3646
PUT
Frontdoor
FTDR
$5.9B
| $9.57K | ﹤0.01% |
+300
| New | +$8.94K |
|
3647
Protolabs
PRLB
$2.14B
| $9.37K | ﹤0.01% |
268
-1,472
| -85% | -$46.9K |
|
3648
CALL
Phreesia
PHR
$766M
| $9.3K | ﹤0.01% |
300
-21,900
| -99% | -$686K |
|
3649
PUT
Archrock
AROC
$5.79B
| $9.22K | ﹤0.01% |
900
-400
| -31% | -$3.95K |
|
3650
Bridger Aerospace Warrant
BAERW
$12.1M
| $9.12K | ﹤0.01% |
45,000
| – | – |
|
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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.