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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
HIW icon
4226
CALL
Highwoods Properties
HIW
$3.47B
– –
-6,400
Closed -$148K
HIW icon
4227
Highwoods Properties
HIW
$3.47B
– –
-34,743
Closed -$806K
HIW icon
4228
PUT
Highwoods Properties
HIW
$3.47B
– –
-150,200
Closed -$3.48M
HL icon
4229
CALL
Hecla Mining
HL
$11.3B
– –
-48,700
Closed -$308K
HLF icon
4230
Herbalife
HLF
$1.29B
– –
-31,997
Closed -$515K
HLIT icon
4231
CALL
Harmonic Inc
HLIT
$1.28B
– –
-9,200
Closed -$134K
HLX icon
4232
CALL
Helix Energy Solutions
HLX
$1.41B
– –
-6,300
Closed -$48.8K
HLX icon
4233
Helix Energy Solutions
HLX
$1.41B
– –
-5,774
Closed -$44.7K
HLX icon
4234
PUT
Helix Energy Solutions
HLX
$1.41B
– –
-10,000
Closed -$77.4K
HMC icon
4235
Honda
HMC
$41.3B
– –
-1,155
Closed -$32.6K
HMC icon
4236
PUT
Honda
HMC
$41.3B
– –
-15,000
Closed -$397K
HOMB icon
4237
CALL
Home BancShares
HOMB
$6.18B
– –
-100
Closed -$2.17K
HOMB icon
4238
Home BancShares
HOMB
$6.18B
– –
-10,799
Closed -$234K
HOMB icon
4239
PUT
Home BancShares
HOMB
$6.18B
– –
-10,000
Closed -$217K
HPP
4240
PUT
Hudson Pacific Properties
HPP
$779M
– –
-1,429
Closed -$66.5K
HPQ icon
4241
PUT
HP
HPQ
$27.5B
– –
-4,100
Closed -$120K
HRB icon
4242
H&R Block
HRB
$5.86B
– –
-32,382
Closed -$1.05M
HTZ icon
4243
PUT
Hertz
HTZ
$809M
– –
-53,400
Closed -$870K
HUBB icon
4244
Hubbell
HUBB
$27.2B
– –
-62
Closed -$17.2K
HURN icon
4245
CALL
Huron Consulting
HURN
$2.42B
– –
-11,400
Closed -$916K
HURN icon
4246
PUT
Huron Consulting
HURN
$2.42B
– –
-5,500
Closed -$442K
HWM icon
4247
Howmet Aerospace
HWM
$112B
– –
-11,646
Closed -$519K
IBB icon
4248
iShares Biotechnology ETF
IBB
$9.71B
– –
-33,695
Closed -$4.38M
IBM icon
4249
IBM
IBM
$224B
– –
-45,163
Closed -$5.83M
ICFI icon
4250
ICF International
ICFI
$1.72B
– –
-121
Closed -$14K
168 169
170
171 172

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.