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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
DK icon
4076
PUT
Delek US
DK
$3.58B
– –
-9,500
Closed -$218K
DLB icon
4077
Dolby
DLB
$5.79B
– –
-2,735
Closed -$229K
DLTR icon
4078
Dollar Tree
DLTR
$25.2B
– –
-3,116
Closed -$458K
DNOW icon
4079
CALL
DNOW Inc
DNOW
$2.99B
– –
-100
Closed -$1.11K
DNOW icon
4080
DNOW Inc
DNOW
$2.99B
– –
-8,906
Closed -$99.3K
DNOW icon
4081
PUT
DNOW Inc
DNOW
$2.99B
– –
-27,500
Closed -$307K
DNUT icon
4082
CALL
Krispy Kreme
DNUT
$577M
– –
-100,000
Closed -$1.55M
DNUT icon
4083
PUT
Krispy Kreme
DNUT
$577M
– –
-68,700
Closed -$1.07M
DOCU
4084
DocuSign
DOCU
$11.5B
– –
-14,636
Closed -$775K
DOW icon
4085
Dow Inc
DOW
$21.2B
– –
-53,152
Closed -$2.83M
DTE icon
4086
CALL
DTE Energy
DTE
$29.1B
– –
-10,800
Closed -$1.18M
DTE icon
4087
PUT
DTE Energy
DTE
$29.1B
– –
-1,400
Closed -$153K
DTM icon
4088
CALL
DT Midstream
DTM
$13.4B
– –
-4,300
Closed -$212K
DTM icon
4089
PUT
DT Midstream
DTM
$13.4B
– –
-1,200
Closed -$59.2K
DUK icon
4090
CALL
Duke Energy
DUK
$97.3B
– –
-20,000
Closed -$1.93M
EAT icon
4091
CALL
Brinker International
EAT
$9.66B
– –
-43,900
Closed -$1.67M
ECL icon
4092
Ecolab
ECL
$79.9B
– –
-644
Closed -$111K
ED icon
4093
CALL
Consolidated Edison
ED
$39.9B
– –
-48,900
Closed -$4.68M
ED icon
4094
PUT
Consolidated Edison
ED
$39.9B
– –
-5,100
Closed -$488K
EG icon
4095
Everest Group
EG
$14.4B
– –
-3
Closed -$1.08K
EGBN icon
4096
Eagle Bancorp
EGBN
$845M
– –
-71,514
Closed -$2.39M
EGBN icon
4097
PUT
Eagle Bancorp
EGBN
$845M
– –
-77,400
Closed -$2.59M
EGP icon
4098
PUT
EastGroup Properties
EGP
$10.9B
– –
-1,400
Closed -$231K
EHC icon
4099
Encompass Health
EHC
$12.4B
– –
-33,762
Closed -$2.12M
ELME
4100
Elme Communities
ELME
$144M
– –
-3,834
Closed -$68.5K
162 163
164
165 166

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.