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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
CLDT
4001
Chatham Lodging
CLDT
$576M
– –
-14,833
Closed -$156K
CLDT
4002
PUT
Chatham Lodging
CLDT
$576M
– –
-1,000
Closed -$10.5K
CMG icon
4003
Chipotle Mexican Grill
CMG
$41.3B
– –
-100
Closed -$3.96K
CMS icon
4004
CALL
CMS Energy
CMS
$21.9B
– –
-4,100
Closed -$252K
CMS icon
4005
CMS Energy
CMS
$21.9B
– –
-1,526
Closed -$93.7K
CMS icon
4006
PUT
CMS Energy
CMS
$21.9B
– –
-3,500
Closed -$215K
CNA icon
4007
CALL
CNA Financial
CNA
$14B
– –
-9,900
Closed -$386K
CNA icon
4008
PUT
CNA Financial
CNA
$14B
– –
-2,300
Closed -$89.8K
CNC icon
4009
Centene
CNC
$33.3B
– –
-35,171
Closed -$2.35M
CNK icon
4010
CALL
Cinemark Holdings
CNK
$4.26B
– –
-52,900
Closed -$782K
CNP icon
4011
CALL
CenterPoint Energy
CNP
$26.5B
– –
-18,300
Closed -$539K
CNP icon
4012
PUT
CenterPoint Energy
CNP
$26.5B
– –
-33,400
Closed -$984K
COLB icon
4013
Columbia Banking Systems
COLB
$8.85B
– –
-12,650
Closed -$271K
COLB icon
4014
PUT
Columbia Banking Systems
COLB
$8.85B
– –
-14,400
Closed -$308K
COLD icon
4015
Americold
COLD
$4.21B
– –
-909
Closed -$27.1K
COOP
4016
DELISTED
Mr. Cooper
COOP
– –
-14,066
Closed -$645K
COP icon
4017
CALL
ConocoPhillips
COP
$146B
– –
-129,800
Closed -$12.9M
COP icon
4018
PUT
ConocoPhillips
COP
$146B
– –
-200
Closed -$19.8K
CP icon
4019
CALL
Canadian Pacific Kansas City
CP
$80.6B
– –
-29,100
Closed -$2.24M
CP icon
4020
PUT
Canadian Pacific Kansas City
CP
$80.6B
– –
-26,000
Closed -$2M
CPA icon
4021
Copa Holdings
CPA
$5.69B
– –
-6,203
Closed -$622K
CPT icon
4022
CALL
Camden Property Trust
CPT
$11.1B
– –
-12,900
Closed -$1.35M
CPT icon
4023
PUT
Camden Property Trust
CPT
$11.1B
– –
-6,000
Closed -$629K
CRAI icon
4024
CALL
CRA International
CRAI
$1.07B
– –
-3,000
Closed -$323K
CRAI icon
4025
PUT
CRA International
CRAI
$1.07B
– –
-3,300
Closed -$356K
159 160
161
162 163

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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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WPL
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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.