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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
MITT
4376
TPG Mortgage Investment Trust
MITT
$225M
– –
-12,271
Closed -$70.6K
MITT
4377
PUT
TPG Mortgage Investment Trust
MITT
$225M
– –
-14,900
Closed -$85.7K
MLCO icon
4378
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,600
Closed -$148K
MLM icon
4379
Martin Marietta Materials
MLM
$33B
– –
-3
Closed -$1.18K
MLM icon
4380
PUT
Martin Marietta Materials
MLM
$33B
– –
-1,000
Closed -$355K
MMM icon
4381
3M
MMM
$94.3B
– –
-24,424
Closed -$2.07M
MMS icon
4382
CALL
Maximus
MMS
$3.1B
– –
-28,100
Closed -$2.21M
MMS icon
4383
Maximus
MMS
$3.1B
– –
-26
Closed -$2.05K
MMSI icon
4384
Merit Medical Systems
MMSI
$5.32B
– –
-4,519
Closed -$334K
MNST icon
4385
Monster Beverage
MNST
$88.5B
– –
-3,475
Closed -$198K
CALY
4386
CALL
Callaway Golf Company
CALY
$3.14B
– –
-100
Closed -$2.16K
MORN icon
4387
CALL
Morningstar
MORN
$7.53B
– –
-1,000
Closed -$203K
MORN icon
4388
Morningstar
MORN
$7.53B
– –
-3,118
Closed -$633K
MORN icon
4389
PUT
Morningstar
MORN
$7.53B
– –
-5,500
Closed -$1.12M
MPWR icon
4390
Monolithic Power Systems
MPWR
$68.9B
– –
-232
Closed -$110K
MPT
4391
CALL
Medical Properties Trust
MPT
$2.81B
– –
-50,100
Closed -$412K
MQ icon
4392
CALL
Marqeta
MQ
$1.66B
– –
-76,675
Closed -$1.4M
MRC
4393
CALL
DELISTED
MRC Global
MRC
– –
-200
Closed -$1.94K
MRC
4394
DELISTED
MRC Global
MRC
– –
-1,429
Closed -$13.9K
MRC
4395
PUT
DELISTED
MRC Global
MRC
– –
-43,700
Closed -$425K
MRCY icon
4396
Mercury Systems
MRCY
$6.52B
– –
-5,042
Closed -$258K
MRCY icon
4397
PUT
Mercury Systems
MRCY
$6.52B
– –
-3,000
Closed -$153K
MRNA icon
4398
Moderna
MRNA
$23.6B
– –
-4
Closed -$534
MRT icon
4399
Marti Technologies
MRT
$150M
– –
-177,738
Closed -$1.85M
MRTN icon
4400
Marten Transport
MRTN
$1.22B
– –
-2,485
Closed -$52.1K
174 175
176
177 178

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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
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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.