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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
ONB icon
4476
CALL
Old National Bancorp
ONB
$10.2B
– –
-22,300
Closed -$322K
OPI
4477
DELISTED
Office Properties Income Trust
OPI
– –
-4,763
Closed -$36K
OPRX icon
4478
OptimizeRx
OPRX
$133M
– –
-38,571
Closed -$549K
ORA icon
4479
Ormat Technologies
ORA
$6.65B
– –
-6,339
Closed -$537K
ORA icon
4480
PUT
Ormat Technologies
ORA
$6.65B
– –
-26,100
Closed -$2.21M
ORI icon
4481
CALL
Old Republic International
ORI
$10.4B
– –
-5,700
Closed -$142K
ORI icon
4482
PUT
Old Republic International
ORI
$10.4B
– –
-20,600
Closed -$514K
OSK icon
4483
Oshkosh
OSK
$9.59B
– –
-20,050
Closed -$1.58M
OSPN icon
4484
CALL
OneSpan
OSPN
$618M
– –
-10,700
Closed -$187K
OUT icon
4485
Outfront Media
OUT
$5.5B
– –
-11,254
Closed -$180K
OUT icon
4486
PUT
Outfront Media
OUT
$5.5B
– –
-33,934
Closed -$542K
PACB icon
4487
PUT
Pacific Biosciences
PACB
$370M
– –
-40,000
Closed -$463K
PAG icon
4488
PUT
Penske Automotive Group
PAG
$14.2B
– –
-13,100
Closed -$1.86M
PAGS icon
4489
PagSeguro Digital
PAGS
$2.55B
– –
-2,622
Closed -$26.6K
PARR icon
4490
CALL
Par Pacific Holdings
PARR
$3.32B
– –
-2,100
Closed -$61.3K
PARR icon
4491
PUT
Par Pacific Holdings
PARR
$3.32B
– –
-3,300
Closed -$96.4K
PB icon
4492
CALL
Prosperity Bancshares
PB
$8.89B
– –
-2,800
Closed -$172K
PB icon
4493
Prosperity Bancshares
PB
$8.89B
– –
-9,453
Closed -$582K
PB icon
4494
PUT
Prosperity Bancshares
PB
$8.89B
– –
-30,300
Closed -$1.86M
PBA icon
4495
CALL
Pembina Pipeline
PBA
$27.6B
– –
-3,000
Closed -$97.2K
PBA icon
4496
Pembina Pipeline
PBA
$27.6B
– –
-757
Closed -$24.5K
PBA icon
4497
PUT
Pembina Pipeline
PBA
$27.6B
– –
-3,900
Closed -$126K
PBI icon
4498
Pitney Bowes
PBI
$2.39B
– –
-47,147
Closed -$183K
PDS
4499
Precision Drilling
PDS
$974M
– –
-14,832
Closed -$708K
PEG icon
4500
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-7,600
Closed -$475K
178 179
180
181 182

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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
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.