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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
INGR icon
401
CALL
Ingredion
INGR
$6.58B
$8.92M 0.04%
84,200
+23,300
+38% +$2.48M
BRK.B icon
402
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.87M 0.04%
26,000
-10,700
-29% -$3.49M
HSBC icon
403
PUT
HSBC
HSBC
$356B
$8.86M 0.04%
223,700
+23,300
+12% +$870K
EEM icon
404
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.84M 0.04%
223,400
-160,200
-42% -$6.3M
SPLK
405
CALL
DELISTED
Splunk Inc
SPLK
$8.81M 0.04%
83,000
+12,500
+18% +$1.19M
FANG icon
406
CALL
Diamondback Energy
FANG
$52.7B
$8.8M 0.04%
67,000
-1,900
-3% -$254K
SPG icon
407
PUT
Simon Property Group
SPG
$72.3B
$8.78M 0.04%
76,000
-142,100
-65% -$15.5M
SE icon
408
Sea Limited
SE
$69.5B
$8.77M 0.04%
+151,136
New +$10.8M
SHEL icon
409
CALL
Shell
SHEL
$245B
$8.76M 0.04%
145,000
+124,900
+621% +$7.5M
BSY icon
410
CALL
Bentley Systems
BSY
$10.6B
$8.74M 0.04%
+161,200
New +$7.52M
AMT icon
411
CALL
American Tower
AMT
$80.4B
$8.71M 0.04%
44,900
+10,000
+29% +$1.96M
URI icon
412
CALL
United Rentals
URI
$72.4B
$8.68M 0.04%
19,500
+700
+4% +$259K
BURL icon
413
PUT
Burlington
BURL
$23.2B
$8.66M 0.04%
55,000
+45,000
+450% +$7.72M
CCVI
414
DELISTED
Churchill Capital Corp VI
CCVI
$8.65M 0.04%
839,806
– –
SYK icon
415
CALL
Stryker
SYK
$130B
$8.63M 0.04%
28,300
+3,600
+15% +$1.04M
XYZ
416
CALL
Block Inc
XYZ
$47.5B
$8.63M 0.04%
129,600
-9,100
-7% -$569K
ARE icon
417
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$8.6M 0.04%
75,800
-111,700
-60% -$13.3M
PNC icon
418
CALL
PNC Financial Services
PNC
$101B
$8.6M 0.04%
68,300
+46,000
+206% +$5.62M
RIVN icon
419
CALL
Rivian
RIVN
$23.2B
$8.59M 0.04%
515,800
+293,300
+132% +$4.1M
VSH icon
420
CALL
Vishay Intertechnology
VSH
$5.43B
$8.59M 0.04%
292,200
+252,700
+640% +$6.18M
KBH icon
421
PUT
KB Home
KBH
$3.59B
$8.58M 0.04%
166,000
-36,000
-18% -$1.62M
PENN icon
422
PUT
PENN Entertainment
PENN
$2.71B
$8.57M 0.04%
356,500
-96,100
-21% -$2.56M
BMY icon
423
PUT
Bristol-Myers Squibb
BMY
$132B
$8.49M 0.04%
132,700
+89,500
+207% +$6M
VRRM icon
424
PUT
Verra Mobility
VRRM
$744M
$8.48M 0.04%
429,800
-19,100
-4% -$337K
NET icon
425
CALL
Cloudflare
NET
$107B
$8.47M 0.04%
129,600
+27,800
+27% +$1.66M
15 16
17
18 19

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RJFSA
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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.