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
MA icon
3776
Mastercard
MA
$493B
$1.03K ﹤0.01%
3
– –
NVDA icon
3777
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
20
-60
-75% -$1.99K
KNSL icon
3778
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+3
New +$996
MSTR icon
3779
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
+30
New +$909
GWW icon
3780
W.W. Grainger
GWW
$60.2B
$979 ﹤0.01%
1
-1
-50% -$689
AMCX icon
3781
AMC Global Media
AMCX
$489M
$956 ﹤0.01%
80
-12,000
-99% -$173K
INTU icon
3782
Intuit
INTU
$89B
$948 ﹤0.01%
2
-6,690
-100% -$2.93M
BNZIW
3783
DELISTED
Banzai International Warrant
BNZIW
$945 ﹤0.01%
12,017
– –
QQQ icon
3784
Invesco QQQ Trust
QQQ
$481B
$925 ﹤0.01%
3
-3
-50% -$1.01K
SLNAW
3785
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$925 ﹤0.01%
25,000
– –
CRM icon
3786
Salesforce
CRM
$158B
$883 ﹤0.01%
4
+1
+33% +$204
DPZ icon
3787
Domino's
DPZ
$11.6B
$844 ﹤0.01%
3
-6,185
-100% -$1.95M
ANSS
3788
DELISTED
Ansys
ANSS
$828 ﹤0.01%
3
+1
+50% +$317
AMZN icon
3789
Amazon
AMZN
$2.96T
$816 ﹤0.01%
6
-4
-40% -$457
LII icon
3790
Lennox International
LII
$15.2B
$775 ﹤0.01%
2
-2
-50% -$565
HD icon
3791
Home Depot
HD
$355B
$772 ﹤0.01%
2
-42,019
-100% -$12.4M
CLVRW
3792
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$755 ﹤0.01%
22,200
– –
CFIVW
3793
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$739 ﹤0.01%
11,662
– –
BRK.B icon
3794
Berkshire Hathaway Class B
BRK.B
$1.13T
$733 ﹤0.01%
2
-7,696
-100% -$2.51M
SOAR.WS
3795
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$725 ﹤0.01%
10,000
– –
CACC icon
3796
Credit Acceptance
CACC
$6.08B
$708 ﹤0.01%
+1
New +$468
ISRG icon
3797
Intuitive Surgical
ISRG
$134B
$701 ﹤0.01%
2
-1
-33% -$303
V icon
3798
Visa
V
$677B
$690 ﹤0.01%
+3
New +$687
SOLOW
3799
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$689 ﹤0.01%
43,064
– –
HSY icon
3800
Hershey
HSY
$36.6B
$688 ﹤0.01%
3
-650
-100% -$170K
150 151
152
153 154

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.