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
GDXJ icon
4176
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-36,000
Closed -$1.42M
GE icon
4177
CALL
GE Aerospace
GE
$384B
– –
-103,623
Closed -$7.91M
GES
4178
DELISTED
Guess Inc
GES
– –
-10,922
Closed -$210K
GFL icon
4179
CALL
GFL Environmental
GFL
$14.9B
– –
-10,000
Closed -$344K
GIB icon
4180
CGI
GIB
$15.5B
– –
-947
Closed -$96.5K
GLP icon
4181
CALL
Global Partners
GLP
$1.7B
– –
-56,400
Closed -$1.75M
GLP icon
4182
PUT
Global Partners
GLP
$1.7B
– –
-4,300
Closed -$133K
GLPI icon
4183
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,255
Closed -$162K
GLPI icon
4184
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,000
Closed -$521K
GLW icon
4185
Corning
GLW
$143B
– –
-1,887
Closed -$62K
GME icon
4186
GameStop
GME
$8.6B
– –
-8,152
Closed -$188K
GME icon
4187
PUT
GameStop
GME
$8.6B
– –
-68,300
Closed -$1.57M
XRN
4188
Chiron Real Estate Inc
XRN
$477M
– –
-1,144
Closed -$52.1K
XRN
4189
PUT
Chiron Real Estate Inc
XRN
$477M
– –
-4,340
Closed -$198K
GNK icon
4190
PUT
Genco Shipping & Trading
GNK
$1.1B
– –
-800
Closed -$12.5K
GNTX icon
4191
Gentex
GNTX
$5.07B
– –
-20,061
Closed -$553K
GO icon
4192
Grocery Outlet
GO
$980M
– –
-55,925
Closed -$1.63M
GOOD
4193
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-6,500
Closed -$82.1K
GOOD
4194
Gladstone Commercial Corp
GOOD
$627M
– –
-10,306
Closed -$130K
GOOD
4195
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-21,100
Closed -$266K
GOOGL icon
4196
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-225,332
Closed -$25.9M
GOOS
4197
CALL
Canada Goose Holdings
GOOS
$856M
– –
-2,900
Closed -$55.8K
GPC icon
4198
CALL
Genuine Parts
GPC
$18.7B
– –
-14,600
Closed -$2.44M
GPN icon
4199
Global Payments
GPN
$22.8B
– –
-15,562
Closed -$1.6M
GPOR icon
4200
CALL
Gulfport Energy Corp
GPOR
$2.88B
– –
-200
Closed -$16K
166 167
168
169 170

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.