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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
KEYS icon
4301
Keysight
KEYS
$58.3B
– –
-20,261
Closed -$3.14M
KKR icon
4302
KKR & Co
KKR
$92.3B
– –
-5,927
Closed -$310K
KOF icon
4303
PUT
Coca-Cola Femsa
KOF
$23.2B
– –
-19,500
Closed -$1.57M
KOS icon
4304
Kosmos Energy
KOS
$1.48B
– –
-2,912
Closed -$21.7K
KOS icon
4305
PUT
Kosmos Energy
KOS
$1.48B
– –
-30,000
Closed -$223K
KRC icon
4306
Kilroy Realty
KRC
$4.42B
– –
-7,069
Closed -$229K
KRC icon
4307
PUT
Kilroy Realty
KRC
$4.42B
– –
-14,400
Closed -$467K
KSS icon
4308
Kohl's
KSS
$2.19B
– –
-17,204
Closed -$372K
KT icon
4309
CALL
KT
KT
$8.81B
– –
-8,400
Closed -$95.3K
KT icon
4310
KT
KT
$8.81B
– –
-2,026
Closed -$23K
KT icon
4311
PUT
KT
KT
$8.81B
– –
-2,100
Closed -$23.8K
KW
4312
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-58,200
Closed -$966K
KW
4313
DELISTED
Kennedy-Wilson Holdings
KW
– –
-46,279
Closed -$768K
KW
4314
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-243,600
Closed -$4.04M
L icon
4315
Loews
L
$23.6B
– –
-5,370
Closed -$311K
LADR
4316
CALL
Ladder Capital
LADR
$1.24B
– –
-12,100
Closed -$114K
LADR
4317
Ladder Capital
LADR
$1.24B
– –
-108
Closed -$1.02K
LADR
4318
PUT
Ladder Capital
LADR
$1.24B
– –
-2,000
Closed -$18.9K
LAZ icon
4319
PUT
Lazard
LAZ
$4.31B
– –
-4,000
Closed -$132K
LBRT icon
4320
Liberty Energy
LBRT
$3.25B
– –
-5,110
Closed -$66.2K
LBTYK icon
4321
Liberty Global Class C
LBTYK
$3.49B
– –
-10,043
Closed -$205K
LEA icon
4322
PUT
Lear
LEA
$8.18B
– –
-1,600
Closed -$223K
LFUS icon
4323
CALL
Littelfuse
LFUS
$11.6B
– –
-1,100
Closed -$295K
LIND icon
4324
CALL
Lindblad Expeditions
LIND
$2.22B
– –
-13,700
Closed -$131K
LIND icon
4325
Lindblad Expeditions
LIND
$2.22B
– –
-55,528
Closed -$531K
171 172
173
174 175

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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.