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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
AFCG
3851
AFC Gamma
AFCG
$63.4M
– –
-7,171
Closed -$59.7K
AFCG
3852
PUT
AFC Gamma
AFCG
$63.4M
– –
-10,227
Closed -$85.1K
AFG icon
3853
American Financial Group
AFG
$12.1B
– –
-1,145
Closed -$135K
AGM icon
3854
Federal Agricultural Mortgage
AGM
$2.56B
– –
-248
Closed -$34K
AGO icon
3855
CALL
Assured Guaranty
AGO
$3.34B
– –
-2,900
Closed -$146K
AGO icon
3856
Assured Guaranty
AGO
$3.34B
– –
-2,008
Closed -$101K
AGO icon
3857
PUT
Assured Guaranty
AGO
$3.34B
– –
-3,900
Closed -$196K
AGRO icon
3858
Adecoagro
AGRO
$1.36B
– –
-10,176
Closed -$90K
AHRT
3859
AH Realty Trust
AHRT
$517M
– –
-6,584
Closed -$77.8K
AHRT
3860
PUT
AH Realty Trust
AHRT
$517M
– –
-3,800
Closed -$44.9K
AIR icon
3861
CALL
AAR Corp
AIR
$5.76B
– –
-15,000
Closed -$818K
AIR icon
3862
PUT
AAR Corp
AIR
$5.76B
– –
-12,000
Closed -$655K
AIV
3863
Aimco
AIV
$383M
– –
-82,781
Closed -$637K
AIZ icon
3864
Assurant
AIZ
$14.3B
– –
-337
Closed -$40.5K
AIZ icon
3865
PUT
Assurant
AIZ
$14.3B
– –
-2,000
Closed -$240K
ALC icon
3866
Alcon
ALC
$35B
– –
-13,289
Closed -$1.01M
ALGM icon
3867
PUT
Allegro MicroSystems
ALGM
$8.16B
– –
-600
Closed -$28.8K
ALGN icon
3868
Align Technology
ALGN
$12.3B
– –
-34,121
Closed -$10.9M
ALHC icon
3869
CALL
Alignment Healthcare
ALHC
$2.98B
– –
-20,000
Closed -$127K
ALIT icon
3870
PUT
Alight
ALIT
$407M
– –
-685
Closed -$126K
ALK icon
3871
CALL
Alaska Air
ALK
$5.58B
– –
-6,900
Closed -$290K
ALK icon
3872
Alaska Air
ALK
$5.58B
– –
-16,363
Closed -$687K
ALK icon
3873
PUT
Alaska Air
ALK
$5.58B
– –
-200,000
Closed -$8.39M
ALRM icon
3874
Alarm.com
ALRM
$2.85B
– –
-12,517
Closed -$629K
ALRM icon
3875
PUT
Alarm.com
ALRM
$2.85B
– –
-51,200
Closed -$2.57M
153 154
155
156 157

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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
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SA
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WPL
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ECU
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RJT
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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.