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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
CSGS
3676
CALL
DELISTED
CSG Systems International
CSGS
$5.27K ﹤0.01%
+100
New +$5.11K
HHLA.WS
3677
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.18K ﹤0.01%
258,819
– –
GLOP
3678
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$5.17K ﹤0.01%
600
-3,300
-85% -$28.1K
CLF icon
3679
CALL
Cleveland-Cliffs
CLF
$7.23B
$5.03K ﹤0.01%
300
-10,000
-97% -$159K
FTI icon
3680
CALL
TechnipFMC
FTI
$28.5B
$4.99K ﹤0.01%
300
-25,200
-99% -$355K
NETI
3681
CALL
DELISTED
Eneti Inc.
NETI
$4.84K ﹤0.01%
+400
New +$3.9K
OWL icon
3682
CALL
Blue Owl Capital
OWL
$18.3B
$4.66K ﹤0.01%
400
-12,200
-97% -$131K
PLMR icon
3683
Palomar
PLMR
$3.42B
$4.64K ﹤0.01%
+80
New +$4.28K
CITEW
3684
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.6K ﹤0.01%
100,000
– –
VIV icon
3685
PUT
Telefônica Brasil
VIV
$19.1B
$4.57K ﹤0.01%
+500
New +$4.18K
JBLU icon
3686
PUT
JetBlue
JBLU
$2.17B
$4.43K ﹤0.01%
500
-12,000
-96% -$87.2K
ZEV.WS
3687
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$4.34K ﹤0.01%
142,884
– –
AEL
3688
DELISTED
American Equity Investment Life Holding Company
AEL
$4.27K ﹤0.01%
82
-7,413
-99% -$298K
TRONW
3689
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4.18K ﹤0.01%
55,000
– –
WBS icon
3690
Webster Financial
WBS
$12.8B
$4.15K ﹤0.01%
110
-3,605
-97% -$133K
OCAXW
3691
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.15K ﹤0.01%
103,657
– –
BAND
3692
PUT
Bandwidth Inc
BAND
$1.68B
$4.1K ﹤0.01%
300
-12,600
-98% -$159K
AMPY icon
3693
PUT
Amplify Energy
AMPY
$171M
$4.06K ﹤0.01%
600
-69,400
-99% -$483K
PDYNW icon
3694
Palladyne AI Corp Warrants
PDYNW
$150K
$3.87K ﹤0.01%
100,000
– –
WE.WS
3695
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$3.86K ﹤0.01%
229,410
– –
GTX icon
3696
PUT
Garrett Motion
GTX
$5.48B
$3.79K ﹤0.01%
500
– –
FAASW
3697
DELISTED
DigiAsia Corp Warrant
FAASW
$3.74K ﹤0.01%
125,000
– –
ALTUW
3698
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.6K ﹤0.01%
65,420
– –
JWSM.WS
3699
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.5K ﹤0.01%
70,000
– –
GFGDW
3700
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.5K ﹤0.01%
50,000
– –
146 147
148
149 150

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EAM
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RJFSA
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AA
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WPL
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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.