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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
FNKO icon
4151
Funko
FNKO
$328M
– –
-47,695
Closed -$525K
FORM icon
4152
CALL
FormFactor
FORM
$9.17B
– –
-4,600
Closed -$147K
FORM icon
4153
PUT
FormFactor
FORM
$9.17B
– –
-5,100
Closed -$162K
FORR icon
4154
CALL
Forrester Research
FORR
$224M
– –
-6,100
Closed -$197K
FORR icon
4155
Forrester Research
FORR
$224M
– –
-3,822
Closed -$124K
FORR icon
4156
PUT
Forrester Research
FORR
$224M
– –
-9,000
Closed -$291K
FOUR icon
4157
Shift4
FOUR
$3.26B
– –
-60,678
Closed -$3.98M
FOXF icon
4158
CALL
Fox Factory Holding Corp
FOXF
$886M
– –
-21,000
Closed -$2.55M
FRSH icon
4159
CALL
Freshworks
FRSH
$3.27B
– –
-33,400
Closed -$513K
FRPT icon
4160
PUT
Freshpet
FRPT
$3.22B
– –
-5,000
Closed -$331K
FTDR icon
4161
Frontdoor
FTDR
$6.26B
– –
-10,842
Closed -$323K
FTS icon
4162
Fortis
FTS
$28.7B
– –
-14,975
Closed -$653K
FTS icon
4163
PUT
Fortis
FTS
$28.7B
– –
-200
Closed -$8.51K
FUBO icon
4164
FuboTV Inc
FUBO
$273M
– –
-1,071
Closed -$15.6K
FULT icon
4165
CALL
Fulton Financial
FULT
$4.64B
– –
-5,400
Closed -$74.6K
FULT icon
4166
Fulton Financial
FULT
$4.64B
– –
-6,465
Closed -$89.3K
FULT icon
4167
PUT
Fulton Financial
FULT
$4.64B
– –
-10,900
Closed -$151K
FWONK icon
4168
Liberty Media Series C
FWONK
$25.8B
– –
-2,601
Closed -$188K
FWONK icon
4169
PUT
Liberty Media Series C
FWONK
$25.8B
– –
-10,343
Closed -$748K
FYBR
4170
CALL
DELISTED
Frontier Communications
FYBR
– –
-2,700
Closed -$61.5K
GABC icon
4171
German American Bancorp
GABC
$1.9B
– –
-4,296
Closed -$143K
GABC icon
4172
PUT
German American Bancorp
GABC
$1.9B
– –
-6,800
Closed -$227K
GBX icon
4173
PUT
The Greenbrier Companies
GBX
$1.46B
– –
-300
Closed -$9.65K
GD icon
4174
PUT
General Dynamics
GD
$106B
– –
-900
Closed -$205K
GDOT icon
4175
CALL
Green Dot
GDOT
$745M
– –
-4,600
Closed -$79K
165 166
167
168 169

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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.