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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
MBI icon
4351
MBIA
MBI
$260M
– –
-18,660
Closed -$173K
MBI icon
4352
PUT
MBIA
MBI
$260M
– –
-46,900
Closed -$434K
MBLY icon
4353
PUT
Mobileye
MBLY
$2.2B
– –
-49,300
Closed -$2.13M
MCB icon
4354
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-73,700
Closed -$2.5M
MCB icon
4355
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-54,800
Closed -$1.86M
MCFT icon
4356
CALL
MasterCraft Boat Holdings
MCFT
$590M
– –
-8,700
Closed -$265K
MCK icon
4357
McKesson
MCK
$101B
– –
-2,730
Closed -$1.05M
MED icon
4358
Medifast
MED
$141M
– –
-5,194
Closed -$462K
MEDP icon
4359
Medpace
MEDP
$16.5B
– –
-7,416
Closed -$1.54M
ONT
4360
CALL
Onterris Inc
ONT
$580M
– –
-2,100
Closed -$74.9K
ONT
4361
Onterris Inc
ONT
$580M
– –
-8,829
Closed -$315K
ONT
4362
PUT
Onterris Inc
ONT
$580M
– –
-9,300
Closed -$332K
MEOH icon
4363
CALL
Methanex
MEOH
$4.12B
– –
-13,700
Closed -$637K
MEOH icon
4364
PUT
Methanex
MEOH
$4.12B
– –
-200
Closed -$9.31K
MERC icon
4365
CALL
Mercer International
MERC
$39.8M
– –
-52,600
Closed -$514K
MET icon
4366
MetLife
MET
$62.1B
– –
-145,034
Closed -$8.05M
METC icon
4367
CALL
Ramaco Resources Class A
METC
$649M
– –
-2,171
Closed -$18.5K
METC icon
4368
Ramaco Resources Class A
METC
$649M
– –
-1,482
Closed -$12.6K
METC icon
4369
PUT
Ramaco Resources Class A
METC
$649M
– –
-7,338
Closed -$62.6K
MFC icon
4370
PUT
Manulife Financial
MFC
$73.5B
– –
-300
Closed -$5.51K
MGNI icon
4371
Magnite
MGNI
$3.55B
– –
-11,762
Closed -$131K
MGY icon
4372
PUT
Magnolia Oil & Gas
MGY
$5.94B
– –
-6,500
Closed -$142K
MHK icon
4373
CALL
Mohawk Industries
MHK
$9.22B
– –
-100
Closed -$10K
MIR icon
4374
CALL
Mirion Technologies
MIR
$3.91B
– –
-26,500
Closed -$226K
MIR icon
4375
Mirion Technologies
MIR
$3.91B
– –
-263
Closed -$2.25K
173 174
175
176 177

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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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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.