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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
PEG icon
4501
Public Service Enterprise Group
PEG
$37.7B
– –
-12,195
Closed -$762K
PEG icon
4502
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-1,000
Closed -$62.5K
PEN icon
4503
Penumbra
PEN
$12.8B
– –
-9,130
Closed -$2.8M
PEP icon
4504
PepsiCo
PEP
$190B
– –
-5
Closed -$933
PEP icon
4505
PUT
PepsiCo
PEP
$190B
– –
-3,300
Closed -$602K
PFG icon
4506
CALL
Principal Financial Group
PFG
$24.3B
– –
-16,300
Closed -$1.21M
PFG icon
4507
Principal Financial Group
PFG
$24.3B
– –
-480
Closed -$35.7K
PFG icon
4508
PUT
Principal Financial Group
PFG
$24.3B
– –
-15,000
Closed -$1.11M
PG icon
4509
Procter & Gamble
PG
$339B
– –
-4
Closed -$603
PGNY icon
4510
CALL
Progyny
PGNY
$2.2B
– –
-25,200
Closed -$809K
PGNY icon
4511
PUT
Progyny
PGNY
$2.2B
– –
-7,000
Closed -$225K
PH icon
4512
Parker-Hannifin
PH
$135B
– –
-752
Closed -$254K
PI icon
4513
CALL
Impinj
PI
$5.6B
– –
-3,900
Closed -$529K
PINS icon
4514
Pinterest
PINS
$13.4B
– –
-171,660
Closed -$4.28M
PIPR icon
4515
CALL
Piper Sandler
PIPR
$5.29B
– –
-57,600
Closed -$2M
PIPR icon
4516
PUT
Piper Sandler
PIPR
$5.29B
– –
-7,600
Closed -$263K
PJT icon
4517
CALL
PJT Partners
PJT
$4.38B
– –
-5,600
Closed -$404K
PJT icon
4518
PJT Partners
PJT
$4.38B
– –
-2,827
Closed -$204K
PJT icon
4519
PUT
PJT Partners
PJT
$4.38B
– –
-6,500
Closed -$469K
PLAB icon
4520
Photronics
PLAB
$1.93B
– –
-3,754
Closed -$69.6K
PLAY icon
4521
Dave & Buster's
PLAY
$357M
– –
-1,665
Closed -$60.8K
PLAY icon
4522
PUT
Dave & Buster's
PLAY
$357M
– –
-74,700
Closed -$2.75M
PLD icon
4523
PUT
Prologis
PLD
$133B
– –
-2,200
Closed -$274K
PLL
4524
CALL
DELISTED
Piedmont Lithium
PLL
– –
-4,700
Closed -$282K
PLL
4525
PUT
DELISTED
Piedmont Lithium
PLL
– –
-1,400
Closed -$84.1K
179 180
181
182 183

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RJFSA
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AA
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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.