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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
GPOR icon
4201
Gulfport Energy Corp
GPOR
$2.88B
– –
-5,358
Closed -$429K
GPOR icon
4202
PUT
Gulfport Energy Corp
GPOR
$2.88B
– –
-6,100
Closed -$488K
GRBK icon
4203
Green Brick Partners
GRBK
$3.14B
– –
-6,588
Closed -$307K
GSBD icon
4204
Goldman Sachs BDC
GSBD
$1.1B
– –
-3,597
Closed -$49.1K
GSBD icon
4205
PUT
Goldman Sachs BDC
GSBD
$1.1B
– –
-24,300
Closed -$332K
GSK icon
4206
GSK
GSK
$106B
– –
-15,002
Closed -$534K
GSK icon
4207
PUT
GSK
GSK
$106B
– –
-65,500
Closed -$2.33M
GTY
4208
CALL
Getty Realty Corp
GTY
$2.07B
– –
-3,400
Closed -$123K
GTY
4209
PUT
Getty Realty Corp
GTY
$2.07B
– –
-2,400
Closed -$86.5K
GWRE icon
4210
Guidewire Software
GWRE
$14.2B
– –
-21,361
Closed -$1.63M
GXO icon
4211
GXO Logistics
GXO
$5.55B
– –
-2,867
Closed -$161K
HAE icon
4212
CALL
Haemonetics
HAE
$4B
– –
-1,100
Closed -$91K
HAE icon
4213
Haemonetics
HAE
$4B
– –
-772
Closed -$63.9K
HAE icon
4214
PUT
Haemonetics
HAE
$4B
– –
-1,600
Closed -$132K
HALO icon
4215
PUT
Halozyme
HALO
$12.2B
– –
-6,500
Closed -$248K
HBI
4216
CALL
DELISTED
Hanesbrands
HBI
– –
-7,800
Closed -$41K
HDSN
4217
Hudson Technologies
HDSN
$235M
– –
-7,219
Closed -$62.8K
HEES
4218
DELISTED
H&E Equipment Services
HEES
– –
-3,491
Closed -$139K
HEES
4219
PUT
DELISTED
H&E Equipment Services
HEES
– –
-29,000
Closed -$1.28M
HHH icon
4220
Howard Hughes
HHH
$4.03B
– –
-534
Closed -$40.7K
HHH icon
4221
PUT
Howard Hughes
HHH
$4.03B
– –
-2,203
Closed -$168K
HI
4222
DELISTED
Hillenbrand
HI
– –
-1,385
Closed -$66.7K
HIG icon
4223
CALL
Hartford Financial Services
HIG
$39.3B
– –
-5,900
Closed -$411K
HII icon
4224
Huntington Ingalls Industries
HII
$12.8B
– –
-1,639
Closed -$340K
HIMX
4225
CALL
Himax Technologies
HIMX
$2.55B
– –
-25,900
Closed -$211K
167 168
169
170 171

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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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WPL
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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.