We are live on ! Find out more
PI

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
MTD icon
3701
Mettler-Toledo International
MTD
$28.8B
$3.48K ﹤0.01%
+3
New +$4.22K
APGB.WS
3702
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.43K ﹤0.01%
28,000
– –
RCEL icon
3703
PUT
Avita Medical
RCEL
$236M
$3.4K ﹤0.01%
+200
New +$2.94K
MPX
3704
CALL
DELISTED
Marine Products Corp
MPX
$3.37K ﹤0.01%
+200
New +$2.95K
UA icon
3705
CALL
Under Armour Class C
UA
$2.35B
$3.35K ﹤0.01%
500
-2,200
-81% -$16.2K
X
3706
DELISTED
US Steel
X
$3.33K ﹤0.01%
+133
New +$3.1K
RBC icon
3707
RBC Bearings
RBC
$17.6B
$3.26K ﹤0.01%
15
-6,301
-100% -$1.37M
APAM icon
3708
Artisan Partners
APAM
$2.99B
$3.18K ﹤0.01%
+81
New +$2.8K
BALY icon
3709
PUT
Bally's
BALY
$638M
$3.11K ﹤0.01%
+200
New +$3.23K
BEP icon
3710
CALL
Brookfield Renewable
BEP
$9.86B
$2.95K ﹤0.01%
100
-800
-89% -$24.6K
MKTX icon
3711
MarketAxess Holdings
MKTX
$5.72B
$2.88K ﹤0.01%
11
+9
+450% +$2.69K
FBK icon
3712
PUT
FB Financial Corp
FBK
$3.03B
$2.81K ﹤0.01%
+100
New +$2.85K
FSRXW
3713
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.78K ﹤0.01%
129,095
– –
LFACW
3714
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.75K ﹤0.01%
50,000
– –
OBDC icon
3715
PUT
Blue Owl Capital
OBDC
$5.64B
$2.68K ﹤0.01%
+200
New +$2.62K
VALE icon
3716
CALL
Vale
VALE
$63B
$2.68K ﹤0.01%
+200
New +$2.83K
BGC icon
3717
BGC Group
BGC
$4.87B
$2.57K ﹤0.01%
+581
New +$2.58K
FIGS icon
3718
CALL
FIGS
FIGS
$2.37B
$2.48K ﹤0.01%
+300
New +$2.28K
IDEX
3719
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.46K ﹤0.01%
264
– –
OPRA
3720
Opera Ltd
OPRA
$1.77B
$2.4K ﹤0.01%
+121
New +$1.73K
FATH.WS
3721
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.31K ﹤0.01%
177,768
– –
TEVA icon
3722
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$2.26K ﹤0.01%
300
-94,600
-100% -$767K
WEN icon
3723
PUT
Wendy's
WEN
$1.39B
$2.17K ﹤0.01%
+100
New +$2.23K
MITK icon
3724
PUT
Mitek Systems
MITK
$841M
$2.17K ﹤0.01%
+200
New +$1.95K
ADNWW
3725
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.12K ﹤0.01%
25,186
– –
147 148
149
150 151

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.