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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
BCO icon
3926
CALL
Brink's
BCO
$4.62B
– –
-14,700
Closed -$982K
BDX icon
3927
Becton Dickinson
BDX
$48.2B
– –
-10,147
Closed -$2.58M
BEPC icon
3928
Brookfield Renewable
BEPC
$6.26B
– –
-2,123
Closed -$71.6K
BFAM icon
3929
Bright Horizons
BFAM
$3.86B
– –
-2,131
Closed -$180K
BFST icon
3930
Business First Bancshares
BFST
$1.03B
– –
-5,404
Closed -$92.6K
BFST icon
3931
PUT
Business First Bancshares
BFST
$1.03B
– –
-6,400
Closed -$110K
BHF icon
3932
CALL
Brighthouse Financial
BHF
$3.5B
– –
-300
Closed -$13.2K
BHF icon
3933
PUT
Brighthouse Financial
BHF
$3.5B
– –
-10,500
Closed -$463K
BIO icon
3934
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,400
Closed -$671K
BIPC icon
3935
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,919
Closed -$88.4K
BIPC icon
3936
PUT
Brookfield Infrastructure
BIPC
$4.85B
– –
-2,700
Closed -$124K
BITO icon
3937
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-58,100
Closed -$1.02M
BKR icon
3938
CALL
Baker Hughes
BKR
$61.1B
– –
-31,000
Closed -$895K
BKR icon
3939
PUT
Baker Hughes
BKR
$61.1B
– –
-400
Closed -$11.5K
BKU icon
3940
CALL
Bankunited
BKU
$3.36B
– –
-1,300
Closed -$29.4K
BKU icon
3941
Bankunited
BKU
$3.36B
– –
-3,825
Closed -$86.4K
BKU icon
3942
PUT
Bankunited
BKU
$3.36B
– –
-14,700
Closed -$332K
SRTA
3943
Strata Critical Medical Inc
SRTA
$512M
– –
-33,223
Closed -$112K
SRTA
3944
PUT
Strata Critical Medical Inc
SRTA
$512M
– –
-50,000
Closed -$169K
BLKB icon
3945
Blackbaud
BLKB
$2.08B
– –
-1,395
Closed -$96.7K
BLKB icon
3946
PUT
Blackbaud
BLKB
$2.08B
– –
-10,000
Closed -$693K
BMI icon
3947
CALL
Badger Meter
BMI
$4.03B
– –
-800
Closed -$97.5K
BMI icon
3948
Badger Meter
BMI
$4.03B
– –
-272
Closed -$33.1K
BMI icon
3949
PUT
Badger Meter
BMI
$4.03B
– –
-4,300
Closed -$524K
BMRN icon
3950
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-31,500
Closed -$3.06M
156 157
158
159 160

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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.