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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
ALSN icon
3876
Allison Transmission
ALSN
$9.82B
– –
-9,548
Closed -$470K
ALT icon
3877
CALL
Altimmune
ALT
$599M
– –
-19,100
Closed -$80.6K
ALT icon
3878
Altimmune
ALT
$599M
– –
-2,600
Closed -$11K
ALT icon
3879
PUT
Altimmune
ALT
$599M
– –
-3,300
Closed -$13.9K
ALTG icon
3880
CALL
Alta Equipment Group
ALTG
$245M
– –
-100
Closed -$1.58K
ALTG icon
3881
Alta Equipment Group
ALTG
$245M
– –
-3,226
Closed -$51.1K
ALTG icon
3882
PUT
Alta Equipment Group
ALTG
$245M
– –
-12,100
Closed -$192K
AM icon
3883
Antero Midstream
AM
$10.1B
– –
-2,515
Closed -$26.7K
AM icon
3884
PUT
Antero Midstream
AM
$10.1B
– –
-12,100
Closed -$127K
AMBA icon
3885
Ambarella
AMBA
$3.81B
– –
-2,647
Closed -$194K
AMGN icon
3886
CALL
Amgen
AMGN
$222B
– –
-34,800
Closed -$8.41M
AMGN icon
3887
Amgen
AMGN
$222B
– –
-2
Closed -$464
AMH icon
3888
CALL
American Homes 4 Rent
AMH
$12.5B
– –
-8,000
Closed -$252K
AMH icon
3889
PUT
American Homes 4 Rent
AMH
$12.5B
– –
-4,600
Closed -$145K
AMN icon
3890
AMN Healthcare
AMN
$1.4B
– –
-3,960
Closed -$375K
AMRC icon
3891
CALL
Ameresco
AMRC
$1.36B
– –
-10,000
Closed -$492K
AN icon
3892
AutoNation
AN
$6.92B
– –
-10,506
Closed -$1.46M
ANSS
3893
PUT
DELISTED
Ansys
ANSS
– –
-100
Closed -$33.3K
APA icon
3894
PUT
APA Corp
APA
$13.2B
– –
-17,100
Closed -$617K
APLE icon
3895
CALL
Apple Hospitality REIT
APLE
$3.82B
– –
-8,500
Closed -$132K
APLE icon
3896
PUT
Apple Hospitality REIT
APLE
$3.82B
– –
-3,100
Closed -$48.1K
APO icon
3897
Apollo Global Management
APO
$73.4B
– –
-40,772
Closed -$2.73M
APPS icon
3898
Digital Turbine
APPS
$1.74B
– –
-149,434
Closed -$1.65M
ARCB icon
3899
CALL
ArcBest
ARCB
$3.08B
– –
-12,900
Closed -$1.19M
ARCO icon
3900
Arcos Dorados Holdings
ARCO
$1.74B
– –
-21,658
Closed -$167K
154 155
156
157 158

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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
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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.