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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
KURA icon
3726
PUT
Kura Oncology
KURA
$846M
$2.12K ﹤0.01%
+200
New +$2.37K
ADTN icon
3727
PUT
Adtran
ADTN
$649M
$2.11K ﹤0.01%
+200
New +$1.98K
NKGNW
3728
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.1K ﹤0.01%
11,039
– –
FICVW
3729
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.08K ﹤0.01%
16,666
– –
SBIGW
3730
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
74,996
– –
CSWC icon
3731
CALL
Capital Southwest
CSWC
$1.59B
$1.97K ﹤0.01%
+100
New +$1.84K
COST icon
3732
Costco
COST
$418B
$1.95K ﹤0.01%
4
-3,402
-100% -$1.72M
GNE icon
3733
Genie Energy
GNE
$375M
$1.95K ﹤0.01%
+138
New +$2.04K
SDSTW
3734
Stardust Power Inc Warrant
SDSTW
$1.93K ﹤0.01%
55,233
– –
RMGCW
3735
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.82K ﹤0.01%
16,536
– –
STIXW
3736
DELISTED
Semantix, Inc. Warrant
STIXW
$1.81K ﹤0.01%
25,000
– –
SPY icon
3737
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.78K ﹤0.01%
4
-132,076
-100% -$55.4M
JBLU icon
3738
CALL
JetBlue
JBLU
$2.16B
$1.77K ﹤0.01%
200
-100,700
-100% -$732K
IMAQW
3739
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.76K ﹤0.01%
100,382
– –
GTX icon
3740
Garrett Motion
GTX
$5.53B
$1.75K ﹤0.01%
+231
New +$1.85K
XPOF icon
3741
PUT
Xponential Fitness
XPOF
$203M
$1.73K ﹤0.01%
+100
New +$2.83K
ASML icon
3742
ASML
ASML
$679B
$1.69K ﹤0.01%
+2
New +$1.36K
LBTYA icon
3743
PUT
Liberty Global Class A
LBTYA
$3.49B
$1.69K ﹤0.01%
100
-5,800
-98% -$103K
EQIX icon
3744
Equinix
EQIX
$103B
$1.64K ﹤0.01%
+2
New +$1.46K
CLX icon
3745
Clorox
CLX
$12.8B
$1.59K ﹤0.01%
+10
New +$1.61K
HAIAW
3746
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.53K ﹤0.01%
17,500
– –
NOW icon
3747
ServiceNow
NOW
$129B
$1.51K ﹤0.01%
15
+10
+200% +$1K
ADTHW
3748
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.5K ﹤0.01%
15,000
– –
HCSG icon
3749
CALL
Healthcare Services Group
HCSG
$1.52B
$1.49K ﹤0.01%
+100
New +$1.45K
HGASW
3750
DELISTED
Global Gas Corporation Warrant
HGASW
$1.48K ﹤0.01%
35,000
– –
148 149
150
151 152

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EAM
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RJFSA
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AA
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WPL
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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.