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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
CVX icon
4051
Chevron
CVX
$366B
– –
-23,790
Closed -$3.81M
CW icon
4052
Curtiss-Wright
CW
$25.5B
– –
-1,631
Closed -$278K
CWH icon
4053
Camping World
CWH
$653M
– –
-29,350
Closed -$739K
CXW icon
4054
CoreCivic
CXW
$3.19B
– –
-137,758
Closed -$1.25M
CYBR
4055
DELISTED
CyberArk
CYBR
– –
-31,446
Closed -$4.5M
D icon
4056
CALL
Dominion Energy
D
$59.3B
– –
-42,100
Closed -$2.35M
D icon
4057
PUT
Dominion Energy
D
$59.3B
– –
-8,500
Closed -$475K
DAC icon
4058
Danaos Corp
DAC
$2.56B
– –
-19,376
Closed -$1.17M
DAO
4059
Youdao
DAO
$2.19B
– –
-29,224
Closed -$248K
DAR icon
4060
Darling Ingredients
DAR
$9.44B
– –
-1,917
Closed -$117K
DCO icon
4061
CALL
Ducommun
DCO
$2.98B
– –
-500
Closed -$27.4K
DCO icon
4062
Ducommun
DCO
$2.98B
– –
-1,144
Closed -$62.6K
DCO icon
4063
PUT
Ducommun
DCO
$2.98B
– –
-2,600
Closed -$142K
DD icon
4064
DuPont de Nemours
DD
$19.2B
– –
-8,290
Closed -$713K
DDD icon
4065
CALL
3D Systems Corp
DDD
$613M
– –
-22,400
Closed -$240K
DDD icon
4066
3D Systems Corp
DDD
$613M
– –
-13,498
Closed -$145K
DDD icon
4067
PUT
3D Systems Corp
DDD
$613M
– –
-18,000
Closed -$193K
DDOG icon
4068
Datadog
DDOG
$84B
– –
-38,015
Closed -$3.18M
DEA
4069
Easterly Government Properties
DEA
$1.18B
– –
-2,959
Closed -$104K
DEI icon
4070
CALL
Douglas Emmett
DEI
$1.96B
– –
-2,500
Closed -$30.8K
DEI icon
4071
Douglas Emmett
DEI
$1.96B
– –
-5,110
Closed -$63K
DEI icon
4072
PUT
Douglas Emmett
DEI
$1.96B
– –
-11,300
Closed -$139K
DELL icon
4073
Dell
DELL
$293B
– –
-3,956
Closed -$182K
DIA icon
4074
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2
Closed -$673
DIS icon
4075
Walt Disney
DIS
$181B
– –
-34,738
Closed -$3.29M
161 162
163
164 165

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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
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.