We are live on ! Find out more
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
MRTN icon
4401
PUT
Marten Transport
MRTN
$1.22B
– –
-11,200
Closed -$235K
MSM icon
4402
MSC Industrial Direct
MSM
$6.86B
– –
-1,344
Closed -$123K
MSM icon
4403
PUT
MSC Industrial Direct
MSM
$6.86B
– –
-12,300
Closed -$1.03M
MTB icon
4404
CALL
M&T Bank
MTB
$36.2B
– –
-17,000
Closed -$2.03M
MTDR icon
4405
Matador Resources
MTDR
$6.09B
– –
-299
Closed -$14.4K
MTW icon
4406
CALL
Manitowoc
MTW
$675M
– –
-39,200
Closed -$670K
MTW icon
4407
Manitowoc
MTW
$675M
– –
-40,645
Closed -$695K
MUFG icon
4408
CALL
Mitsubishi UFJ Financial
MUFG
$254B
– –
-14,300
Closed -$91.4K
MUR icon
4409
CALL
Murphy Oil
MUR
$4.78B
– –
-50,100
Closed -$1.85M
MWA icon
4410
CALL
Mueller Water Products
MWA
$4.16B
– –
-19,600
Closed -$273K
MYGN icon
4411
Myriad Genetics
MYGN
$312M
– –
-9,900
Closed -$230K
NCLH icon
4412
Norwegian Cruise Line
NCLH
$8.84B
– –
-51,457
Closed -$788K
NECB icon
4413
PUT
Northeast Community Bancorp
NECB
$367M
– –
-18,400
Closed -$241K
NFBK
4414
DELISTED
Northfield Bancorp
NFBK
– –
-5,623
Closed -$66.2K
NFBK
4415
PUT
DELISTED
Northfield Bancorp
NFBK
– –
-6,500
Closed -$76.6K
NFE icon
4416
CALL
New Fortress Energy
NFE
$101M
– –
-11,900
Closed -$350K
NFE icon
4417
New Fortress Energy
NFE
$101M
– –
-12,756
Closed -$375K
NFE icon
4418
PUT
New Fortress Energy
NFE
$101M
– –
-10,300
Closed -$303K
NGG icon
4419
CALL
National Grid
NGG
$81.3B
– –
-9,763
Closed -$626K
NHI icon
4420
CALL
National Health Investors
NHI
$3.65B
– –
-6,300
Closed -$325K
NI icon
4421
CALL
NiSource
NI
$20.4B
– –
-31,000
Closed -$867K
NI icon
4422
NiSource
NI
$20.4B
– –
-8,377
Closed -$233K
NJR icon
4423
CALL
New Jersey Resources
NJR
$5.58B
– –
-4,800
Closed -$255K
NJR icon
4424
PUT
New Jersey Resources
NJR
$5.58B
– –
-1,000
Closed -$53.2K
NKE icon
4425
Nike
NKE
$61.9B
– –
-1,085
Closed -$127K
175 176
177
178 179

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.