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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
CAKE icon
3976
Cheesecake Factory
CAKE
$5.33B
– –
-4,323
Closed -$152K
CAKE icon
3977
PUT
Cheesecake Factory
CAKE
$5.33B
– –
-28,400
Closed -$995K
CALM icon
3978
CALL
Cal-Maine
CALM
$3.99B
– –
-20,500
Closed -$1.25M
CAMT icon
3979
CALL
Camtek
CAMT
$7.25B
– –
-500
Closed -$14.2K
CAMT icon
3980
PUT
Camtek
CAMT
$7.25B
– –
-51,500
Closed -$1.46M
CARS icon
3981
Cars.com
CARS
$660M
– –
-7,141
Closed -$134K
CASH icon
3982
CALL
Pathward Financial
CASH
$1.8B
– –
-27,500
Closed -$1.14M
CC icon
3983
Chemours
CC
$2.37B
– –
-71,570
Closed -$2.18M
CCJ icon
3984
Cameco
CCJ
$42.4B
– –
-150,445
Closed -$4.23M
CDNA icon
3985
CALL
CareDx
CDNA
$2.42B
– –
-26,200
Closed -$239K
CDW icon
3986
CDW
CDW
$17B
– –
-175
Closed -$30.6K
CELH icon
3987
Celsius Holdings
CELH
$7.03B
– –
-68,016
Closed -$2.7M
CFFN icon
3988
Capitol Federal Financial
CFFN
$1.1B
– –
-12,969
Closed -$87.3K
CFFN icon
3989
PUT
Capitol Federal Financial
CFFN
$1.1B
– –
-17,300
Closed -$116K
CHD icon
3990
CALL
Church & Dwight Co
CHD
$24.5B
– –
-20,000
Closed -$1.77M
CHDN icon
3991
Churchill Downs
CHDN
$6.12B
– –
-2,338
Closed -$320K
CHH icon
3992
Choice Hotels
CHH
$4.8B
– –
-1,166
Closed -$140K
CHH icon
3993
PUT
Choice Hotels
CHH
$4.8B
– –
-2,800
Closed -$328K
CHT icon
3994
Chunghwa Telecom
CHT
$33B
– –
-3,357
Closed -$131K
CHT icon
3995
PUT
Chunghwa Telecom
CHT
$33B
– –
-50,000
Closed -$1.96M
CIBR icon
3996
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5,900
Closed -$252K
CIBR icon
3997
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-7,900
Closed -$338K
CINF icon
3998
Cincinnati Financial
CINF
$27.1B
– –
-5,458
Closed -$564K
CL icon
3999
Colgate-Palmolive
CL
$74.4B
– –
-24
Closed -$1.86K
CLAR icon
4000
Clarus
CLAR
$143M
– –
-12,936
Closed -$122K
158 159
160
161 162

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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
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.