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
ELME
4101
PUT
Elme Communities
ELME
$144M
– –
-6,900
Closed -$123K
ELS icon
4102
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,600
Closed -$107K
ELS icon
4103
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,172
Closed -$78.7K
ELS icon
4104
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,600
Closed -$107K
EMN icon
4105
PUT
Eastman Chemical
EMN
$8.42B
– –
-1,700
Closed -$143K
ENB icon
4106
CALL
Enbridge
ENB
$112B
– –
-8,900
Closed -$340K
ENB icon
4107
PUT
Enbridge
ENB
$112B
– –
-213,100
Closed -$8.13M
ENR icon
4108
PUT
Energizer
ENR
$1.55B
– –
-4,400
Closed -$153K
EPAM icon
4109
EPAM Systems
EPAM
$5.03B
– –
-1,390
Closed -$350K
EQNR icon
4110
Equinor
EQNR
$92.4B
– –
-223
Closed -$6.35K
EQR icon
4111
CALL
Equity Residential
EQR
$25.1B
– –
-9,600
Closed -$576K
ERII icon
4112
Energy Recovery
ERII
$443M
– –
-90
Closed -$2.07K
ERII icon
4113
PUT
Energy Recovery
ERII
$443M
– –
-35,000
Closed -$807K
EMBJ
4114
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-81,300
Closed -$1.33M
EMBJ
4115
PUT
Embraer S.A. ADS
EMBJ
$13B
– –
-900
Closed -$14.7K
ESGR
4116
DELISTED
Enstar Group
ESGR
– –
-198
Closed -$46K
ESGR
4117
PUT
DELISTED
Enstar Group
ESGR
– –
-700
Closed -$162K
ESNT icon
4118
CALL
Essent Group
ESNT
$6.33B
– –
-10,200
Closed -$409K
ESTC icon
4119
Elastic
ESTC
$7.81B
– –
-16,741
Closed -$1.05M
ETD icon
4120
Ethan Allen Interiors
ETD
$603M
– –
-5,164
Closed -$140K
ETR icon
4121
Entergy
ETR
$50B
– –
-10,690
Closed -$554K
ETWO
4122
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-83,800
Closed -$488K
EVER icon
4123
CALL
EverQuote
EVER
$906M
– –
-11,100
Closed -$154K
EWBC icon
4124
East-West Bancorp
EWBC
$18B
– –
-6,825
Closed -$346K
EXLS icon
4125
CALL
EXL Service
EXLS
$5.29B
– –
-2,500
Closed -$80.9K
163 164
165
166 167

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.