We are live on ! Find out more
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
PLTK icon
4526
PUT
Playtika
PLTK
$1.12B
– –
-12,500
Closed -$141K
PLUG icon
4527
Plug Power
PLUG
$3.04B
– –
-66,989
Closed -$610K
PLYA
4528
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,600
Closed -$188K
PLYA
4529
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,408
Closed -$32.7K
PM icon
4530
CALL
Philip Morris
PM
$295B
– –
-2,500
Closed -$243K
PM icon
4531
PUT
Philip Morris
PM
$295B
– –
-2,600
Closed -$253K
PNR icon
4532
Pentair
PNR
$11B
– –
-29,988
Closed -$1.73M
PNW icon
4533
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-12,100
Closed -$959K
PNW icon
4534
Pinnacle West Capital
PNW
$12.2B
– –
-19,048
Closed -$1.51M
PNW icon
4535
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-6,300
Closed -$499K
PR
4536
Permian Resources
PR
$16.9B
– –
-5,710
Closed -$58.4K
PRAA icon
4537
PRA Group
PRAA
$755M
– –
-4,472
Closed -$174K
PRAA icon
4538
PUT
PRA Group
PRAA
$755M
– –
-14,800
Closed -$577K
PRDO icon
4539
Perdoceo Education
PRDO
$2.12B
– –
-1,611
Closed -$20.3K
PRDO icon
4540
PUT
Perdoceo Education
PRDO
$2.12B
– –
-6,500
Closed -$87.3K
PRPL icon
4541
Purple Innovation
PRPL
$41.7M
– –
-2,673
Closed -$176K
PRPL icon
4542
PUT
Purple Innovation
PRPL
$41.7M
– –
-9,048
Closed -$597K
PRU icon
4543
Prudential Financial
PRU
$41.8B
– –
-58,154
Closed -$4.87M
PSEC icon
4544
CALL
Prospect Capital
PSEC
$1.17B
– –
-5,300
Closed -$36.9K
PSEC icon
4545
Prospect Capital
PSEC
$1.17B
– –
-2,384
Closed -$16.6K
PSEC icon
4546
PUT
Prospect Capital
PSEC
$1.17B
– –
-5,400
Closed -$37.6K
PSN icon
4547
CALL
Parsons
PSN
$5.08B
– –
-2,500
Closed -$112K
P
4548
Everpure Inc
P
$29.9B
– –
-62,475
Closed -$1.77M
PTGX icon
4549
CALL
Protagonist Therapeutics
PTGX
$9.44B
– –
-20,000
Closed -$460K
PTGX icon
4550
PUT
Protagonist Therapeutics
PTGX
$9.44B
– –
-5,000
Closed -$115K
180 181
182
183 184

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.