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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
PYPL icon
4551
PayPal
PYPL
$50.5B
– –
-71,250
Closed -$4.86M
PZZA icon
4552
CALL
Papa John's
PZZA
$806M
– –
-2,600
Closed -$195K
QCOM icon
4553
Qualcomm
QCOM
$176B
– –
-22,830
Closed -$2.62M
QNST icon
4554
QuinStreet
QNST
$1.21B
– –
-312
Closed -$3.15K
RBA icon
4555
CALL
RB Global
RBA
$17.5B
– –
-9,516
Closed -$536K
RBA icon
4556
PUT
RB Global
RBA
$17.5B
– –
-37,520
Closed -$2.11M
RC
4557
CALL
Ready Capital
RC
$308M
– –
-2,600
Closed -$26.4K
RC
4558
Ready Capital
RC
$308M
– –
-9,164
Closed -$93.2K
RC
4559
PUT
Ready Capital
RC
$308M
– –
-16,300
Closed -$166K
RDNT icon
4560
PUT
RadNet
RDNT
$5.69B
– –
-300
Closed -$7.51K
RDUS
4561
DELISTED
Radius Recycling
RDUS
– –
-5,193
Closed -$162K
RDUS
4562
PUT
DELISTED
Radius Recycling
RDUS
– –
-30,000
Closed -$933K
REAL icon
4563
The RealReal
REAL
$1.5B
– –
-1
Closed -$1
REAL icon
4564
PUT
The RealReal
REAL
$1.5B
– –
-10,000
Closed -$12.6K
REG icon
4565
CALL
Regency Centers
REG
$14.1B
– –
-3,700
Closed -$226K
REI icon
4566
CALL
Ring Energy
REI
$339M
– –
-90,000
Closed -$171K
RELL icon
4567
CALL
Richardson Electronics
RELL
$304M
– –
-9,700
Closed -$217K
RELL icon
4568
PUT
Richardson Electronics
RELL
$304M
– –
-100
Closed -$2.23K
RELY icon
4569
CALL
Remitly
RELY
$5.14B
– –
-61,500
Closed -$1.04M
RES icon
4570
CALL
RPC Inc
RES
$1.3B
– –
-22,400
Closed -$172K
RES icon
4571
PUT
RPC Inc
RES
$1.3B
– –
-4,200
Closed -$32.3K
REZI icon
4572
CALL
Resideo Technologies
REZI
$3.95B
– –
-800
Closed -$14.6K
REZI icon
4573
Resideo Technologies
REZI
$3.95B
– –
-3,952
Closed -$72.2K
REZI icon
4574
PUT
Resideo Technologies
REZI
$3.95B
– –
-8,700
Closed -$159K
RGEN icon
4575
Repligen
RGEN
$9.25B
– –
-291
Closed -$49K
181 182
183
184 185

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ECU
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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.