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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
HTGC icon
3751
PUT
Hercules Capital
HTGC
$3.23B
$1.48K ﹤0.01%
+100
New +$1.37K
REGN icon
3752
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48K ﹤0.01%
2
-1
-33% -$771
EOLS icon
3753
CALL
Evolus
EOLS
$501M
$1.45K ﹤0.01%
+200
New +$1.73K
QDROW
3754
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.4K ﹤0.01%
20,826
– –
GEHC icon
3755
PUT
GE HealthCare
GEHC
$32.4B
$1.39K ﹤0.01%
17
-775
-98% -$61.8K
CECO icon
3756
CALL
Ceco Environmental
CECO
$4.14B
$1.34K ﹤0.01%
100
-12,100
-99% -$150K
EPR icon
3757
EPR Properties
EPR
$4.77B
$1.31K ﹤0.01%
28
-15,268
-100% -$644K
NOGNW
3758
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.27K ﹤0.01%
99,999
– –
DECK icon
3759
Deckers Outdoor
DECK
$13.3B
$1.26K ﹤0.01%
+12
New +$965
HAIN icon
3760
CALL
Hain Celestial
HAIN
$53.7M
$1.25K ﹤0.01%
+100
New +$1.47K
MSFT icon
3761
Microsoft
MSFT
$3.71T
$1.24K ﹤0.01%
4
-7
-64% -$2.19K
TMO icon
3762
Thermo Fisher Scientific
TMO
$220B
$1.23K ﹤0.01%
2
-15,013
-100% -$8.1M
ROP icon
3763
Roper Technologies
ROP
$39.8B
$1.22K ﹤0.01%
3
-1,153
-100% -$522K
PFTAW
3764
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.21K ﹤0.01%
30,333
– –
AMCX icon
3765
PUT
AMC Global Media
AMCX
$489M
$1.2K ﹤0.01%
+100
New +$1.44K
FOXF icon
3766
Fox Factory Holding Corp
FOXF
$886M
$1.19K ﹤0.01%
+11
New +$1.13K
BLK icon
3767
Blackrock
BLK
$176B
$1.18K ﹤0.01%
2
-1
-33% -$670
ADBE icon
3768
Adobe
ADBE
$105B
$1.16K ﹤0.01%
2
– –
MRVI icon
3769
Maravai LifeSciences
MRVI
$919M
$1.16K ﹤0.01%
93
-2,807
-97% -$37.9K
WST icon
3770
West Pharmaceutical
WST
$24.9B
$1.11K ﹤0.01%
3
– –
ZUO
3771
PUT
DELISTED
Zuora, Inc.
ZUO
$1.1K ﹤0.01%
+100
New +$947
SNPS icon
3772
Synopsys
SNPS
$79.7B
$1.09K ﹤0.01%
3
-327
-99% -$132K
BIO icon
3773
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.08K ﹤0.01%
3
-591
-99% -$241K
NEU icon
3774
NewMarket
NEU
$8.18B
$1.06K ﹤0.01%
3
– –
VOO icon
3775
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05K ﹤0.01%
3
-15
-83% -$5.79K
149 150
151
152 153

Similar funds

ECU
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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
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.