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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
DLR icon
376
CALL
Digital Realty Trust
DLR
$71.7B
$9.6M 0.04%
+84,300
New +$8.34M
AJG icon
377
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$9.6M 0.04%
43,700
-11,500
-21% -$2.39M
MSTR icon
378
PUT
Strategy Inc
MSTR
$38.4B
$9.55M 0.04%
279,000
-391,000
-58% -$11.8M
CMI icon
379
CALL
Cummins
CMI
$88.7B
$9.54M 0.04%
38,900
+26,400
+211% +$5.98M
THO icon
380
CALL
Thor Industries
THO
$4.14B
$9.52M 0.04%
92,000
+17,600
+24% +$1.49M
DAL icon
381
CALL
Delta Air Lines
DAL
$60.1B
$9.5M 0.04%
199,800
+184,200
+1,181% +$6.8M
ISRG icon
382
PUT
Intuitive Surgical
ISRG
$134B
$9.47M 0.04%
27,700
+21,600
+354% +$6.54M
BRSL
383
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$9.47M 0.04%
296,900
+73,200
+33% +$2.03M
FICO icon
384
CALL
Fair Isaac
FICO
$22.5B
$9.47M 0.04%
11,700
+900
+8% +$675K
BMA icon
385
CALL
Banco Macro
BMA
$5.35B
$9.46M 0.04%
358,600
+96,800
+37% +$1.94M
PATH icon
386
PUT
UiPath
PATH
$7.8B
$9.44M 0.04%
569,600
+218,800
+62% +$3.51M
WOLF icon
387
PUT
Wolfspeed
WOLF
$1.71B
$9.42M 0.04%
169,400
+59,600
+54% +$3.04M
HUN icon
388
PUT
Huntsman Corp
HUN
$1.77B
$9.39M 0.04%
347,700
+115,900
+50% +$3.01M
AAP icon
389
Advance Auto Parts
AAP
$3.49B
$9.38M 0.04%
133,359
+113,990
+589% +$11.7M
VMW
390
PUT
DELISTED
VMware, Inc
VMW
$9.35M 0.04%
65,100
+21,200
+48% +$2.75M
FTNT icon
391
CALL
Fortinet
FTNT
$117B
$9.34M 0.04%
123,600
+29,900
+32% +$2.03M
SNA icon
392
CALL
Snap-on
SNA
$21.5B
$9.25M 0.04%
32,100
+26,200
+444% +$6.78M
CPRT icon
393
CALL
Copart
CPRT
$27.5B
$9.18M 0.04%
201,400
+189,200
+1,551% +$7.84M
CCJ icon
394
PUT
Cameco
CCJ
$42.4B
$9.18M 0.04%
293,000
-262,400
-47% -$7.38M
OKTA icon
395
CALL
Okta
OKTA
$25.8B
$9.17M 0.04%
132,200
+500
+0.4% +$38K
IBN icon
396
PUT
ICICI Bank
IBN
$108B
$9.11M 0.04%
394,800
+7,000
+2% +$158K
WDC icon
397
PUT
Western Digital
WDC
$150B
$9.06M 0.04%
315,932
-188,263
-37% -$5.24M
WING icon
398
PUT
Wingstop
WING
$3.18B
$9.05M 0.04%
45,200
+20,000
+79% +$3.91M
HD icon
399
PUT
Home Depot
HD
$355B
$9.04M 0.04%
29,100
-50,600
-63% -$14.9M
BRK.B icon
400
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$9M 0.04%
24,600
-22,800
-48% -$7.44M
14 15
16
17 18

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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
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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.