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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
RGEN icon
4576
PUT
Repligen
RGEN
$9.25B
– –
-2,000
Closed -$337K
RGLD icon
4577
PUT
Royal Gold
RGLD
$19.5B
– –
-400
Closed -$51.9K
RGR icon
4578
Sturm, Ruger & Co
RGR
$593M
– –
-1,023
Closed -$55.8K
RIO icon
4579
Rio Tinto
RIO
$164B
– –
-13,428
Closed -$863K
RITM icon
4580
CALL
Rithm Capital
RITM
$5.69B
– –
-243,300
Closed -$1.95M
RJF icon
4581
Raymond James Financial
RJF
$34B
– –
-6,503
Closed -$604K
RLGT icon
4582
CALL
Radiant Logistics
RLGT
$395M
– –
-10,700
Closed -$70.2K
RLGT icon
4583
Radiant Logistics
RLGT
$395M
– –
-4,186
Closed -$27.5K
RLGT icon
4584
PUT
Radiant Logistics
RLGT
$395M
– –
-50,500
Closed -$331K
RNR icon
4585
RenaissanceRe
RNR
$13.4B
– –
-3
Closed -$597
ROCK icon
4586
Gibraltar Industries
ROCK
$1.49B
– –
-7,123
Closed -$385K
ROG icon
4587
CALL
Rogers Corp
ROG
$2.4B
– –
-6,600
Closed -$1.08M
ROIV icon
4588
CALL
Roivant Sciences
ROIV
$26.2B
– –
-500
Closed -$3.69K
ROIV icon
4589
Roivant Sciences
ROIV
$26.2B
– –
-66,934
Closed -$494K
ROST icon
4590
CALL
Ross Stores
ROST
$81.9B
– –
-9,500
Closed -$1.01M
RPD icon
4591
Rapid7
RPD
$773M
– –
-18,690
Closed -$858K
RRC icon
4592
Range Resources
RRC
$8.95B
– –
-3,776
Closed -$103K
RRC icon
4593
PUT
Range Resources
RRC
$8.95B
– –
-60,000
Closed -$1.59M
RRR icon
4594
Red Rock Resorts
RRR
$3.62B
– –
-5,144
Closed -$239K
RS icon
4595
Reliance Steel & Aluminium
RS
$21.6B
– –
-3
Closed -$743
RUN icon
4596
Sunrun
RUN
$2.46B
– –
-19,514
Closed -$363K
RVTY icon
4597
CALL
Revvity
RVTY
$12.8B
– –
-500
Closed -$66.6K
RVTY icon
4598
PUT
Revvity
RVTY
$12.8B
– –
-500
Closed -$66.6K
RWT
4599
CALL
Redwood Trust
RWT
$594M
– –
-35,300
Closed -$238K
RYAAY icon
4600
Ryanair
RYAAY
$31.3B
– –
-7,048
Closed -$284K
182 183
184
185 186

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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
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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.