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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
ARES icon
3901
Ares Management
ARES
$30.9B
– –
-289
Closed -$25K
ARGX icon
3902
PUT
argenx
ARGX
$54.1B
– –
-1,800
Closed -$671K
ARKF icon
3903
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-125,000
Closed -$2.35M
ARKF icon
3904
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-3,085
Closed -$58K
ARKF icon
3905
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-25,000
Closed -$470K
ARMK icon
3906
CALL
Aramark
ARMK
$14.7B
– –
-34,625
Closed -$895K
ARMK icon
3907
Aramark
ARMK
$14.7B
– –
-25,357
Closed -$655K
ARMK icon
3908
PUT
Aramark
ARMK
$14.7B
– –
-160,106
Closed -$4.14M
ARR
3909
CALL
Armour Residential REIT
ARR
$2.36B
– –
-4,060
Closed -$107K
ARRY icon
3910
PUT
Array Technologies
ARRY
$855M
– –
-8,500
Closed -$186K
ASTE icon
3911
Astec Industries
ASTE
$1.02B
– –
-7,022
Closed -$290K
ASTE icon
3912
PUT
Astec Industries
ASTE
$1.02B
– –
-31,800
Closed -$1.31M
ATEC icon
3913
CALL
Alphatec Holdings
ATEC
$1.44B
– –
-123,600
Closed -$1.93M
AVB icon
3914
CALL
AvalonBay Communities
AVB
$26.8B
– –
-200
Closed -$33.6K
AVNT icon
3915
CALL
Avient
AVNT
$4.19B
– –
-6,300
Closed -$259K
AVNT icon
3916
PUT
Avient
AVNT
$4.19B
– –
-6,000
Closed -$247K
AWI icon
3917
Armstrong World Industries
AWI
$7.84B
– –
-1,208
Closed -$86.1K
AWI icon
3918
PUT
Armstrong World Industries
AWI
$7.84B
– –
-1,900
Closed -$135K
AXSM icon
3919
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-10,100
Closed -$623K
AZEK
3920
PUT
DELISTED
The AZEK Co
AZEK
– –
-2,000
Closed -$47.1K
AZUL
3921
CALL
DELISTED
Azul
AZUL
– –
-71,900
Closed -$514K
BAC icon
3922
Bank of America
BAC
$442B
– –
-426,068
Closed -$12.2M
BAH icon
3923
Booz Allen Hamilton
BAH
$9.15B
– –
-1,745
Closed -$172K
BBD icon
3924
Banco Bradesco
BBD
$36.7B
– –
-58,998
Closed -$182K
BCE icon
3925
CALL
BCE
BCE
$21.2B
– –
-61,300
Closed -$2.75M
155 156
157
158 159

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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.