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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
MRNA icon
351
PUT
Moderna
MRNA
$23.6B
$10.3M 0.05%
84,900
-322,400
-79% -$43M
CHTR icon
352
CALL
Charter Communications
CHTR
$18.2B
$10.2M 0.05%
27,900
-10,600
-28% -$3.62M
BBBY
353
CALL
Bed Bath & Beyond
BBBY
$442M
$10.2M 0.05%
+345,840
New +$6.39M
AYX
354
DELISTED
Alteryx Inc
AYX
$10.2M 0.05%
+225,447
New +$9.87M
WAB icon
355
CALL
Wabtec
WAB
$49.3B
$10.2M 0.05%
93,300
+83,500
+852% +$8.29M
W icon
356
CALL
Wayfair
W
$14.6B
$10.2M 0.05%
157,100
+38,000
+32% +$1.6M
KRE icon
357
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.2M 0.05%
249,300
-299,900
-55% -$12.3M
MT icon
358
PUT
ArcelorMittal
MT
$55.3B
$10.1M 0.05%
370,000
-75,900
-17% -$2.09M
JPM icon
359
JPMorgan Chase
JPM
$950B
$10.1M 0.05%
69,453
-51,059
-42% -$7.02M
WPM icon
360
PUT
Wheaton Precious Metals
WPM
$60.9B
$10.1M 0.05%
233,400
– –
CMA
361
DELISTED
Comerica
CMA
$10.1M 0.05%
237,690
+175,455
+282% +$7.09M
XLY icon
362
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10M 0.05%
118,200
-68,800
-37% -$5.27M
INTC icon
363
Intel
INTC
$513B
$9.95M 0.05%
+297,625
New +$9.34M
CCL icon
364
Carnival Corporation Ltd
CCL
$39.7B
$9.95M 0.05%
528,506
+343,194
+185% +$4.01M
WPM icon
365
CALL
Wheaton Precious Metals
WPM
$60.9B
$9.94M 0.05%
229,900
-726,100
-76% -$34.5M
CSCO icon
366
CALL
Cisco
CSCO
$479B
$9.92M 0.05%
191,700
+138,000
+257% +$6.79M
BILL icon
367
PUT
BILL Holdings
BILL
$4.78B
$9.86M 0.04%
84,400
-84,500
-50% -$8.03M
CEG icon
368
CALL
Constellation Energy
CEG
$95.6B
$9.86M 0.04%
107,700
+68,700
+176% +$5.7M
MELI icon
369
PUT
Mercado Libre
MELI
$92.3B
$9.83M 0.04%
8,300
-29,600
-78% -$37.2M
AXP icon
370
PUT
American Express
AXP
$230B
$9.79M 0.04%
56,200
-563,300
-91% -$90.9M
INFY icon
371
PUT
Infosys
INFY
$50.7B
$9.75M 0.04%
606,500
+580,500
+2,233% +$9.08M
CROX icon
372
PUT
Crocs
CROX
$6.55B
$9.73M 0.04%
86,500
+59,100
+216% +$7.04M
DDOG icon
373
PUT
Datadog
DDOG
$84B
$9.68M 0.04%
98,400
-188,900
-66% -$15.8M
DIA icon
374
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.66M 0.04%
28,100
+1,200
+4% +$404K
MOS icon
375
The Mosaic Company
MOS
$7.33B
$9.61M 0.04%
274,714
+93,986
+52% +$3.63M
13 14
15
16 17

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EAM
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RJFSA
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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.