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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
LIT icon
4326
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,700
Closed -$108K
LIT icon
4327
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-16,059
Closed -$1.02M
LIT icon
4328
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-19,200
Closed -$1.22M
LITE icon
4329
Lumentum
LITE
$69.3B
– –
-34,034
Closed -$1.7M
LMB icon
4330
CALL
Limbach Holdings
LMB
$581M
– –
-10,000
Closed -$173K
LNG icon
4331
Cheniere Energy
LNG
$52.9B
– –
-745
Closed -$110K
LNT icon
4332
CALL
Alliant Energy
LNT
$18B
– –
-41,700
Closed -$2.23M
LNT icon
4333
PUT
Alliant Energy
LNT
$18B
– –
-3,000
Closed -$160K
LNW
4334
PUT
DELISTED
Light & Wonder
LNW
– –
-22,200
Closed -$1.33M
LOGI icon
4335
PUT
Logitech
LOGI
$15.2B
– –
-4,800
Closed -$279K
LOPE icon
4336
CALL
Grand Canyon Education
LOPE
$3.98B
– –
-4,800
Closed -$547K
LOW icon
4337
CALL
Lowe's Companies
LOW
$125B
– –
-4,000
Closed -$800K
LPLA icon
4338
CALL
LPL Financial
LPLA
$28.6B
– –
-32,000
Closed -$6.48M
LPRO
4339
CALL
DELISTED
Open Lending Corp
LPRO
– –
-156,000
Closed -$1.1M
LPRO
4340
PUT
DELISTED
Open Lending Corp
LPRO
– –
-85,600
Closed -$603K
LPX icon
4341
Louisiana-Pacific
LPX
$5.49B
– –
-2,744
Closed -$170K
LTH icon
4342
PUT
Life Time Group Holdings
LTH
$9.79B
– –
-209,800
Closed -$3.35M
LUMN icon
4343
Lumen
LUMN
$6.44B
– –
-703,746
Closed -$1.86M
LUMN icon
4344
PUT
Lumen
LUMN
$6.44B
– –
-730,100
Closed -$1.93M
LUNG icon
4345
CALL
Pulmonx
LUNG
$87.6M
– –
-52,900
Closed -$591K
LUNG icon
4346
PUT
Pulmonx
LUNG
$87.6M
– –
-1,900
Closed -$21.2K
MAA icon
4347
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,301
Closed -$496K
MAIN icon
4348
PUT
Main Street Capital
MAIN
$5.48B
– –
-2,300
Closed -$90.8K
MATX icon
4349
Matsons
MATX
$6.18B
– –
-1,401
Closed -$96.1K
MATX icon
4350
PUT
Matsons
MATX
$6.18B
– –
-3,200
Closed -$191K
172 173
174
175 176

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.