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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
NVCR icon
4451
CALL
NovoCure
NVCR
$1.91B
– –
-35,300
Closed -$2.12M
NVCR icon
4452
NovoCure
NVCR
$1.91B
– –
-347
Closed -$20.9K
NVCR icon
4453
PUT
NovoCure
NVCR
$1.91B
– –
-13,100
Closed -$788K
NVGS icon
4454
Navigator Holdings
NVGS
$1.28B
– –
-35,020
Closed -$490K
NVRI icon
4455
CALL
Enviri
NVRI
$620M
– –
-21,500
Closed -$147K
NVS icon
4456
CALL
Novartis
NVS
$297B
– –
-4,600
Closed -$423K
NVT icon
4457
nVent Electric
NVT
$26.7B
– –
-8,871
Closed -$394K
NWE icon
4458
PUT
NorthWestern Energy
NWE
$4.43B
– –
-1,300
Closed -$75.2K
NWN icon
4459
CALL
Northwest Natural Holdings
NWN
$2.12B
– –
-4,100
Closed -$195K
NWN icon
4460
Northwest Natural Holdings
NWN
$2.12B
– –
-2,236
Closed -$106K
NWN icon
4461
PUT
Northwest Natural Holdings
NWN
$2.12B
– –
-8,700
Closed -$414K
O icon
4462
PUT
Realty Income
O
$59.1B
– –
-400
Closed -$25.3K
OC icon
4463
Owens Corning
OC
$12.4B
– –
-10,877
Closed -$1.19M
OC icon
4464
PUT
Owens Corning
OC
$12.4B
– –
-1,300
Closed -$125K
ODFL icon
4465
Old Dominion Freight Line
ODFL
$44.9B
– –
-14,680
Closed -$2.38M
OGE icon
4466
CALL
OGE Energy
OGE
$9.71B
– –
-7,400
Closed -$279K
OGE icon
4467
OGE Energy
OGE
$9.71B
– –
-2,341
Closed -$88.2K
OGE icon
4468
PUT
OGE Energy
OGE
$9.71B
– –
-27,600
Closed -$1.04M
OHI icon
4469
Omega Healthcare
OHI
$14.7B
– –
-735
Closed -$21.2K
OIH icon
4470
VanEck Oil Services ETF
OIH
$1.92B
– –
-3
Closed -$814
OIH icon
4471
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-4,900
Closed -$1.36M
OLLI icon
4472
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11,077
Closed -$682K
OMAB icon
4473
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-8,600
Closed -$770K
OMC icon
4474
PUT
Omnicom Group
OMC
$23.4B
– –
-10,300
Closed -$972K
OMF icon
4475
OneMain Financial
OMF
$7.47B
– –
-4,525
Closed -$177K
177 178
179
180 181

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.