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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
NCLH icon
426
PUT
Norwegian Cruise Line
NCLH
$8.84B
$8.46M 0.04%
388,600
+252,700
+186% +$3.87M
LULU icon
427
PUT
lululemon athletica
LULU
$14.6B
$8.44M 0.04%
22,300
+2,900
+15% +$1.07M
UAL icon
428
PUT
United Airlines
UAL
$42.1B
$8.38M 0.04%
152,700
-39,200
-20% -$1.85M
ARKK icon
429
CALL
ARK Innovation ETF
ARKK
$6.31B
$8.33M 0.04%
188,800
-225,500
-54% -$8.96M
EXPE icon
430
Expedia Group
EXPE
$37.3B
$8.33M 0.04%
76,153
+69,442
+1,035% +$6.81M
VRT icon
431
CALL
Vertiv
VRT
$105B
$8.31M 0.04%
335,500
+289,200
+625% +$4.96M
AYX
432
PUT
DELISTED
Alteryx Inc
AYX
$8.27M 0.04%
182,200
-58,800
-24% -$2.58M
GM icon
433
CALL
General Motors
GM
$76.8B
$8.27M 0.04%
214,400
+87,600
+69% +$3.03M
UNM icon
434
CALL
Unum
UNM
$14.3B
$8.26M 0.04%
173,200
+61,100
+55% +$2.67M
EW icon
435
PUT
Edwards Lifesciences
EW
$51.7B
$8.24M 0.04%
87,400
+63,800
+270% +$5.55M
CPRI icon
436
PUT
Capri Holdings
CPRI
$1.74B
$8.23M 0.04%
229,200
-49,500
-18% -$1.96M
CPE
437
CALL
DELISTED
Callon Petroleum Company
CPE
$8.21M 0.04%
234,200
-500
-0.2% -$16.7K
CG icon
438
CALL
Carlyle Group
CG
$17.2B
$8.17M 0.04%
255,800
+212,500
+491% +$6.21M
DVN icon
439
PUT
Devon Energy
DVN
$47.3B
$8.16M 0.04%
168,900
-251,400
-60% -$12.6M
WYNN icon
440
Wynn Resorts
WYNN
$10.6B
$8.13M 0.04%
+76,988
New +$8.25M
GRMN
441
CALL
Garmin
GRMN
$60B
$8.09M 0.04%
77,600
+13,600
+21% +$1.39M
X
442
PUT
DELISTED
US Steel
X
$8.08M 0.04%
323,200
+32,400
+11% +$754K
CAR icon
443
PUT
Avis
CAR
$5.02B
$8.07M 0.04%
35,300
+1,800
+5% +$330K
BAC icon
444
PUT
Bank of America
BAC
$442B
$8.06M 0.04%
281,000
-1,645,800
-85% -$47M
MAXN
445
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$8.06M 0.04%
2,861
-847
-23% -$2.42M
VIST icon
446
PUT
Vista Energy
VIST
$7.32B
$8.04M 0.04%
333,500
+333,300
+166,650% +$7.25M
PH icon
447
CALL
Parker-Hannifin
PH
$135B
$8.03M 0.04%
20,600
+15,800
+329% +$5.35M
AMAT icon
448
PUT
Applied Materials
AMAT
$428B
$8.02M 0.04%
55,500
+26,500
+91% +$3.32M
AAP icon
449
PUT
Advance Auto Parts
AAP
$3.49B
$8.02M 0.04%
114,100
+60,000
+111% +$6.17M
AAL icon
450
CALL
American Airlines Group
AAL
$10.6B
$8.01M 0.04%
446,600
-101,200
-18% -$1.48M
16 17
18
19 20

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EAM
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RJFSA
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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.