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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
MCD icon
3826
McDonald's
MCD
$195B
$351 ﹤0.01%
+3
New +$872
SWX icon
3827
Southwest Gas
SWX
$6.67B
$127 ﹤0.01%
+2
New +$118
FMIVW
3828
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$55 ﹤0.01%
109,972
– –
BIG
3829
DELISTED
Big Lots, Inc.
BIG
$9 ﹤0.01%
+1
New +$8
A icon
3830
CALL
Agilent Technologies
A
$41.2B
– –
-4,000
Closed -$553K
A icon
3831
PUT
Agilent Technologies
A
$41.2B
– –
-500
Closed -$69.2K
AAL icon
3832
American Airlines Group
AAL
$10.6B
– –
-189,265
Closed -$2.78M
ABM icon
3833
CALL
ABM Industries
ABM
$2.84B
– –
-600
Closed -$27K
ABM icon
3834
ABM Industries
ABM
$2.84B
– –
-3,201
Closed -$144K
ABM icon
3835
PUT
ABM Industries
ABM
$2.84B
– –
-8,100
Closed -$364K
ABUS icon
3836
CALL
Arbutus Biopharma
ABUS
$915M
– –
-432,400
Closed -$1.31M
ABUS icon
3837
PUT
Arbutus Biopharma
ABUS
$915M
– –
-22,500
Closed -$68.2K
ACEL icon
3838
CALL
Accel Entertainment
ACEL
$987M
– –
-3,300
Closed -$30.1K
ACI icon
3839
PUT
Albertsons Companies
ACI
$5.83B
– –
-200,000
Closed -$4.16M
ACIW icon
3840
ACI Worldwide
ACIW
$5.42B
– –
-1,515
Closed -$40.9K
ACIW icon
3841
PUT
ACI Worldwide
ACIW
$5.42B
– –
-20,700
Closed -$558K
ACLS icon
3842
Axcelis
ACLS
$4.33B
– –
-263
Closed -$37.9K
ACRE
3843
Ares Commercial Real Estate
ACRE
$270M
– –
-55,150
Closed -$503K
ADC icon
3844
CALL
Agree Realty
ADC
$9.41B
– –
-2,000
Closed -$137K
ADC icon
3845
PUT
Agree Realty
ADC
$9.41B
– –
-5,300
Closed -$364K
ADNT icon
3846
Adient
ADNT
$1.5B
– –
-1,392
Closed -$51.5K
AEE icon
3847
CALL
Ameren
AEE
$30.1B
– –
-3,500
Closed -$302K
AEE icon
3848
PUT
Ameren
AEE
$30.1B
– –
-3,300
Closed -$285K
AEHR icon
3849
PUT
Aehr Test Systems
AEHR
$3.36B
– –
-67,600
Closed -$2.1M
AES icon
3850
AES
AES
$10.5B
– –
-12,698
Closed -$280K
152 153
154
155 156

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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
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WPL
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ECU
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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.