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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
IDA icon
4251
Idacorp
IDA
$8.2B
– –
-1,401
Closed -$152K
IDA icon
4252
PUT
Idacorp
IDA
$8.2B
– –
-3,400
Closed -$368K
ICUI icon
4253
ICU Medical
ICUI
$4.61B
– –
-6,195
Closed -$1.02M
ICUI icon
4254
PUT
ICU Medical
ICUI
$4.61B
– –
-1,000
Closed -$165K
IFF icon
4255
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-31,300
Closed -$2.88M
IGV icon
4256
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-10
Closed -$628
IHI icon
4257
CALL
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,100
Closed -$167K
IHI icon
4258
PUT
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,800
Closed -$313K
IMAX icon
4259
CALL
IMAX
IMAX
$2.66B
– –
-77,900
Closed -$1.49M
IMAX icon
4260
IMAX
IMAX
$2.66B
– –
-41,953
Closed -$805K
INDB icon
4261
CALL
Independent Bank
INDB
$3.97B
– –
-2,200
Closed -$144K
INDB icon
4262
Independent Bank
INDB
$3.97B
– –
-550
Closed -$36.1K
INDB icon
4263
PUT
Independent Bank
INDB
$3.97B
– –
-1,400
Closed -$91.9K
INDI icon
4264
CALL
indie Semiconductor
INDI
$854M
– –
-92,800
Closed -$979K
INDI icon
4265
PUT
indie Semiconductor
INDI
$854M
– –
-50,000
Closed -$528K
ING icon
4266
PUT
ING
ING
$102B
– –
-2,300
Closed -$27.3K
INGN icon
4267
CALL
Inogen
INGN
$164M
– –
-11,800
Closed -$147K
INGN icon
4268
Inogen
INGN
$164M
– –
-2,591
Closed -$32.3K
INGN icon
4269
PUT
Inogen
INGN
$164M
– –
-3,000
Closed -$37.4K
INMD icon
4270
InMode
INMD
$880M
– –
-143,044
Closed -$5M
INSP icon
4271
Inspire Medical Systems
INSP
$1.74B
– –
-577
Closed -$165K
IPAR icon
4272
Interparfums
IPAR
$3.94B
– –
-97
Closed -$13.6K
IPAR icon
4273
PUT
Interparfums
IPAR
$3.94B
– –
-2,800
Closed -$398K
IPI icon
4274
CALL
Intrepid Potash
IPI
$469M
– –
-15,700
Closed -$433K
IPI icon
4275
PUT
Intrepid Potash
IPI
$469M
– –
-4,900
Closed -$135K
169 170
171
172 173

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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
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.