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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
NMM icon
4426
CALL
Navios Maritime Partners
NMM
$2.26B
– –
-16,700
Closed -$403K
NNI icon
4427
CALL
Nelnet
NNI
$4.7B
– –
-5,000
Closed -$459K
NOMD icon
4428
CALL
Nomad Foods
NOMD
$1.68B
– –
-100
Closed -$1.87K
NOMD icon
4429
Nomad Foods
NOMD
$1.68B
– –
-16,026
Closed -$300K
NOVA
4430
CALL
DELISTED
Sunnova Energy
NOVA
– –
-29,300
Closed -$458K
NOVA
4431
DELISTED
Sunnova Energy
NOVA
– –
-19,499
Closed -$305K
NOVA
4432
PUT
DELISTED
Sunnova Energy
NOVA
– –
-5,700
Closed -$89K
NPO icon
4433
PUT
Enpro
NPO
$7.05B
– –
-500
Closed -$51.9K
NRG icon
4434
PUT
NRG Energy
NRG
$24.8B
– –
-16,300
Closed -$559K
NRP icon
4435
Natural Resource Partners
NRP
$1.42B
– –
-313
Closed -$16.3K
NRP icon
4436
PUT
Natural Resource Partners
NRP
$1.42B
– –
-5,400
Closed -$282K
NSC icon
4437
CALL
Norfolk Southern
NSC
$75.1B
– –
-11,800
Closed -$2.5M
NSC icon
4438
Norfolk Southern
NSC
$75.1B
– –
-9,289
Closed -$1.97M
NSC icon
4439
PUT
Norfolk Southern
NSC
$75.1B
– –
-30,100
Closed -$6.38M
NTAP icon
4440
NetApp
NTAP
$37.2B
– –
-86,178
Closed -$5.82M
NTCT icon
4441
CALL
NETSCOUT
NTCT
$2.79B
– –
-2,500
Closed -$71.6K
NTCT icon
4442
NETSCOUT
NTCT
$2.79B
– –
-10,358
Closed -$297K
NTCT icon
4443
PUT
NETSCOUT
NTCT
$2.79B
– –
-11,900
Closed -$341K
NTGR icon
4444
NETGEAR
NTGR
$635M
– –
-7,791
Closed -$118K
NTLA icon
4445
CALL
Intellia Therapeutics
NTLA
$1.67B
– –
-7,500
Closed -$280K
NU icon
4446
Nu Holdings
NU
$66.9B
– –
-159,992
Closed -$983K
NUS icon
4447
CALL
Nu Skin
NUS
$267M
– –
-1,400
Closed -$55K
NUS icon
4448
Nu Skin
NUS
$267M
– –
-1,452
Closed -$57.1K
NUS icon
4449
PUT
Nu Skin
NUS
$267M
– –
-6,600
Closed -$259K
NVAX icon
4450
PUT
Novavax
NVAX
$1.31B
– –
-40,700
Closed -$282K
176 177
178
179 180

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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.