We are live on ! Find out more
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
CRK icon
4026
CALL
Comstock Resources
CRK
$3.94B
– –
-100
Closed -$1.08K
CRL icon
4027
PUT
Charles River Laboratories
CRL
$12.8B
– –
-1,600
Closed -$323K
CRS icon
4028
Carpenter Technology
CRS
$28.4B
– –
-2,680
Closed -$120K
CRS icon
4029
PUT
Carpenter Technology
CRS
$28.4B
– –
-1,800
Closed -$80.6K
CRSR icon
4030
Corsair Gaming
CRSR
$1.55B
– –
-51,551
Closed -$940K
CSCO icon
4031
Cisco
CSCO
$479B
– –
-6,813
Closed -$335K
CSGP icon
4032
CoStar Group
CSGP
$12.3B
– –
-12,771
Closed -$986K
CTAS icon
4033
CALL
Cintas
CTAS
$81.3B
– –
-1,200
Closed -$139K
CSX icon
4034
CALL
CSX Corp
CSX
$93.1B
– –
-4,000
Closed -$120K
CTO
4035
CTO Realty Growth
CTO
$815M
– –
-15,856
Closed -$274K
CTO
4036
PUT
CTO Realty Growth
CTO
$815M
– –
-21,700
Closed -$375K
CTS icon
4037
CALL
CTS Corp
CTS
$1.89B
– –
-200
Closed -$9.89K
CTS icon
4038
CTS Corp
CTS
$1.89B
– –
-3,695
Closed -$183K
CTS icon
4039
PUT
CTS Corp
CTS
$1.89B
– –
-12,200
Closed -$603K
CTSH icon
4040
CALL
Cognizant
CTSH
$26B
– –
-15,000
Closed -$914K
CTSH icon
4041
PUT
Cognizant
CTSH
$26B
– –
-9,600
Closed -$585K
CTVA icon
4042
Corteva
CTVA
$51.3B
– –
-28,641
Closed -$1.67M
CUBE icon
4043
CALL
CubeSmart
CUBE
$9.41B
– –
-15,200
Closed -$703K
CUBE icon
4044
CubeSmart
CUBE
$9.41B
– –
-24,311
Closed -$1.12M
CUBE icon
4045
PUT
CubeSmart
CUBE
$9.41B
– –
-14,900
Closed -$689K
CUZ icon
4046
CALL
Cousins Properties
CUZ
$4.88B
– –
-200
Closed -$4.28K
CUZ icon
4047
Cousins Properties
CUZ
$4.88B
– –
-4,974
Closed -$106K
CUZ icon
4048
PUT
Cousins Properties
CUZ
$4.88B
– –
-5,600
Closed -$120K
CVE icon
4049
PUT
Cenovus Energy
CVE
$52.1B
– –
-464,200
Closed -$8.1M
CVI icon
4050
CALL
CVR Energy
CVI
$3.13B
– –
-40,100
Closed -$1.31M
160 161
162
163 164

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.