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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
IT icon
4276
CALL
Gartner
IT
$11.7B
– –
-12,500
Closed -$4.07M
IT icon
4277
Gartner
IT
$11.7B
– –
-2
Closed -$523
IYT icon
4278
CALL
iShares US Transportation ETF
IYT
$2.29B
– –
-4,800
Closed -$273K
IYT icon
4279
iShares US Transportation ETF
IYT
$2.29B
– –
-12
Closed -$575
JCI icon
4280
Johnson Controls International
JCI
$92.2B
– –
-28,986
Closed -$1.78M
JEF icon
4281
Jefferies Financial Group
JEF
$13.1B
– –
-11,200
Closed -$355K
JEF icon
4282
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-51,200
Closed -$1.63M
JELD icon
4283
JELD-WEN Holding
JELD
$164M
– –
-15,986
Closed -$223K
JELD icon
4284
PUT
JELD-WEN Holding
JELD
$164M
– –
-20,000
Closed -$253K
JHG
4285
DELISTED
Janus Henderson
JHG
– –
-27,226
Closed -$725K
JHG
4286
PUT
DELISTED
Janus Henderson
JHG
– –
-12,500
Closed -$333K
JJSF icon
4287
J&J Snack Foods
JJSF
$1.71B
– –
-163
Closed -$24.2K
JJSF icon
4288
PUT
J&J Snack Foods
JJSF
$1.71B
– –
-1,400
Closed -$208K
JKHY icon
4289
Jack Henry & Associates
JKHY
$11.1B
– –
-15,108
Closed -$2.35M
JKS
4290
JinkoSolar
JKS
$891M
– –
-2,247
Closed -$102K
JLL icon
4291
CALL
Jones Lang LaSalle
JLL
$16.7B
– –
-900
Closed -$131K
JLL icon
4292
Jones Lang LaSalle
JLL
$16.7B
– –
-905
Closed -$132K
JLL icon
4293
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
-1,300
Closed -$189K
JWN
4294
DELISTED
Nordstrom
JWN
– –
-14,192
Closed -$239K
KBE icon
4295
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-366,200
Closed -$13.6M
KBH icon
4296
KB Home
KBH
$3.59B
– –
-18,494
Closed -$834K
KC
4297
CALL
Kingsoft Cloud Holdings
KC
$3.69B
– –
-43,300
Closed -$385K
KD icon
4298
Kyndryl
KD
$3.05B
– –
-23,713
Closed -$321K
KELYA icon
4299
Kelly Services Class A
KELYA
$528M
– –
-4,123
Closed -$71.3K
KEX icon
4300
Kirby Corp
KEX
$6.93B
– –
-332
Closed -$23.9K
170 171
172
173 174

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EAM
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RJFSA
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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.