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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
BAX icon
3651
CALL
Baxter International
BAX
$14.3B
$9.11K ﹤0.01%
200
-5,400
-96% -$235K
SMFG icon
3652
Sumitomo Mitsui Financial
SMFG
$160B
$8.78K ﹤0.01%
1,021
+54
+6% +$446
MKC icon
3653
PUT
McCormick & Company Non-Voting
MKC
$14.3B
$8.72K ﹤0.01%
100
-9,700
-99% -$857K
MHO icon
3654
PUT
M/I Homes
MHO
$3.73B
$8.72K ﹤0.01%
+100
New +$7.08K
DO
3655
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.54K ﹤0.01%
+600
New +$7.1K
XLB icon
3656
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$8.29K ﹤0.01%
200
– –
ITGR icon
3657
Integer Holdings
ITGR
$4.25B
$8.15K ﹤0.01%
+92
New +$7.53K
KPTI icon
3658
Karyopharm Therapeutics
KPTI
$44.2M
$8.15K ﹤0.01%
303
-697
-70% -$30K
VMCAW
3659
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.12K ﹤0.01%
100,000
– –
VRN
3660
PUT
DELISTED
Veren
VRN
$8.08K ﹤0.01%
1,200
-100
-8% -$697
COUR icon
3661
CALL
Coursera
COUR
$1.53B
$7.81K ﹤0.01%
600
-10,100
-94% -$121K
KRNLW
3662
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.63K ﹤0.01%
75,000
– –
SJM icon
3663
J.M. Smucker
SJM
$12.7B
$7.38K ﹤0.01%
+50
New +$7.63K
RITM icon
3664
Rithm Capital
RITM
$5.59B
$7.37K ﹤0.01%
+788
New +$6.59K
BVN icon
3665
PUT
Compañía de Minas Buenaventura
BVN
$8.77B
$7.35K ﹤0.01%
+1,000
New +$7.37K
NSA
3666
CALL
DELISTED
National Storage Affiliates Trust
NSA
$6.97K ﹤0.01%
200
-4,800
-96% -$181K
BSAQ.WS
3667
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.25K ﹤0.01%
40,000
-10,000
-20% -$2.08K
CUBI icon
3668
PUT
Customers Bancorp
CUBI
$2.76B
$6.05K ﹤0.01%
+200
New +$4.48K
ACRO.WS
3669
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.8K ﹤0.01%
66,666
– –
TWI icon
3670
PUT
Titan International
TWI
$456M
$5.74K ﹤0.01%
+500
New +$5.3K
RPAY icon
3671
Repay Holdings
RPAY
$314M
$5.62K ﹤0.01%
+718
New +$4.83K
CGNX icon
3672
PUT
Cognex
CGNX
$10.8B
$5.6K ﹤0.01%
+100
New +$5.17K
TDW icon
3673
PUT
Tidewater
TDW
$4.36B
$5.54K ﹤0.01%
100
-2,900
-97% -$133K
PRENW
3674
Prenetics Global Ltd Warrant
PRENW
$119K
$5.43K ﹤0.01%
66,666
– –
OSI.WS
3675
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5.34K ﹤0.01%
49,515
– –
145 146
147
148 149

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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.