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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
CAT icon
3801
Caterpillar
CAT
$388B
$684 ﹤0.01%
3
-60,520
-100% -$13.5M
HCA icon
3802
HCA Healthcare
HCA
$89.5B
$679 ﹤0.01%
+2
New +$556
UTHR icon
3803
United Therapeutics
UTHR
$22.8B
$651 ﹤0.01%
3
-2,531
-100% -$561K
CMI icon
3804
Cummins
CMI
$88.6B
$649 ﹤0.01%
3
-114
-97% -$25.8K
WDAY icon
3805
Workday
WDAY
$44.6B
$631 ﹤0.01%
+3
New +$601
ASBPW
3806
Aspire Biopharma Warrant
ASBPW
$626 ﹤0.01%
12,500
– –
NFLX icon
3807
Netflix
NFLX
$311B
$602 ﹤0.01%
10
-20
-67% -$737
VEEAW
3808
Veea Inc Warrant
VEEAW
$604K
$600 ﹤0.01%
19,999
– –
AMP icon
3809
Ameriprise Financial
AMP
$49.3B
$592 ﹤0.01%
2
-2,422
-100% -$744K
WMT icon
3810
Walmart Inc
WMT
$884B
$590 ﹤0.01%
+12
New +$605
CDNS icon
3811
Cadence Design Systems
CDNS
$93.6B
$589 ﹤0.01%
+3
New +$653
PSA icon
3812
Public Storage
PSA
$59.8B
$589 ﹤0.01%
+2
New +$583
HCMAW
3813
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$563 ﹤0.01%
25,000
– –
AAPL icon
3814
Apple
AAPL
$4.48T
$557 ﹤0.01%
3
-7
-70% -$1.22K
WIRE
3815
DELISTED
Encore Wire Corp
WIRE
$551 ﹤0.01%
3
-40,588
-100% -$6.87M
CB icon
3816
Chubb
CB
$135B
$549 ﹤0.01%
+3
New +$588
MRSH
3817
Marsh
MRSH
$90.7B
$543 ﹤0.01%
+3
New +$532
PANW icon
3818
Palo Alto Networks
PANW
$310B
$538 ﹤0.01%
+4
New +$416
CME icon
3819
CME Group
CME
$95.9B
$533 ﹤0.01%
+3
New +$554
ZINGW
3820
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$533 ﹤0.01%
34,402
– –
RACE icon
3821
Ferrari
RACE
$71.3B
$531 ﹤0.01%
2
– –
AJG icon
3822
Arthur J. Gallagher & Co
AJG
$63.6B
$525 ﹤0.01%
2
-8,495
-100% -$1.77M
MAR icon
3823
Marriott International
MAR
$91B
$514 ﹤0.01%
3
-12,817
-100% -$2.22M
ADP icon
3824
Automatic Data Processing
ADP
$108B
$511 ﹤0.01%
2
-338
-99% -$72.9K
VCXB.WS
3825
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$440 ﹤0.01%
12,500
– –
151 152
153
154 155

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ECU
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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.