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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
EXPD icon
4126
Expeditors International
EXPD
$23.2B
– –
-811
Closed -$92.2K
AGNT
4127
AGNT Inc
AGNT
$734M
– –
-43,888
Closed -$656K
EXPO icon
4128
CALL
Exponent
EXPO
$3.24B
– –
-5,600
Closed -$558K
EXPO icon
4129
Exponent
EXPO
$3.24B
– –
-220
Closed -$21.9K
EXPO icon
4130
PUT
Exponent
EXPO
$3.24B
– –
-6,300
Closed -$628K
EXR icon
4131
Extra Space Storage
EXR
$31.6B
– –
-2,778
Closed -$418K
EZPW icon
4132
CALL
Ezcorp Inc
EZPW
$1.71B
– –
-1,600
Closed -$13.8K
FANG icon
4133
Diamondback Energy
FANG
$52.7B
– –
-35,312
Closed -$4.73M
FE icon
4134
CALL
FirstEnergy
FE
$27.5B
– –
-500
Closed -$20K
FE icon
4135
FirstEnergy
FE
$27.5B
– –
-699
Closed -$28K
FE icon
4136
PUT
FirstEnergy
FE
$27.5B
– –
-52,500
Closed -$2.1M
FFWM
4137
DELISTED
First Foundation Inc
FFWM
– –
-7,668
Closed -$57.1K
FFWM
4138
PUT
DELISTED
First Foundation Inc
FFWM
– –
-8,900
Closed -$66.3K
FISV
4139
Fiserv Inc
FISV
$27.9B
– –
-2,668
Closed -$314K
FLEX icon
4140
Flex
FLEX
$44.8B
– –
-137,242
Closed -$2.45M
FLGT icon
4141
PUT
Fulgent Genetics
FLGT
$527M
– –
-22,200
Closed -$693K
FLWS icon
4142
1-800-Flowers.com
FLWS
$258M
– –
-25,640
Closed -$295K
FN icon
4143
Fabrinet
FN
$20.1B
– –
-1,576
Closed -$168K
FMS icon
4144
CALL
Fresenius Medical Care
FMS
$12.9B
– –
-3,600
Closed -$76.5K
FMS icon
4145
Fresenius Medical Care
FMS
$12.9B
– –
-137,476
Closed -$2.92M
FNB icon
4146
CALL
FNB Corp
FNB
$6.75B
– –
-26,700
Closed -$310K
FNB icon
4147
PUT
FNB Corp
FNB
$6.75B
– –
-2,500
Closed -$29K
FND icon
4148
Floor & Decor
FND
$6.68B
– –
-15,054
Closed -$1.44M
FNF icon
4149
CALL
Fidelity National Financial
FNF
$13.5B
– –
-3,000
Closed -$105K
FNF icon
4150
PUT
Fidelity National Financial
FNF
$13.5B
– –
-10,100
Closed -$353K
164 165
166
167 168

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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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SA
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WPL
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ECU
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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.