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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
RYZ
4601
Ryerson Holding Corp
RYZ
$1.46B
– –
-1,641
Closed -$59.7K
RYZ
4602
PUT
Ryerson Holding Corp
RYZ
$1.46B
– –
-7,600
Closed -$276K
RYAN icon
4603
PUT
Ryan Specialty Holdings
RYAN
$11B
– –
-45,000
Closed -$1.81M
RYN icon
4604
CALL
Rayonier
RYN
$6.55B
– –
-13,337
Closed -$402K
RYN icon
4605
PUT
Rayonier
RYN
$6.55B
– –
-3,196
Closed -$96.5K
SAFT icon
4606
CALL
Safety Insurance
SAFT
$1.52B
– –
-400
Closed -$29.8K
SAFT icon
4607
Safety Insurance
SAFT
$1.52B
– –
-1,797
Closed -$134K
SAFT icon
4608
PUT
Safety Insurance
SAFT
$1.52B
– –
-3,400
Closed -$253K
SAGE
4609
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-7,500
Closed -$315K
ECHO
4610
EchoStar
ECHO
$26.2B
– –
-10,785
Closed -$197K
SBGI icon
4611
CALL
Sinclair Inc
SBGI
$1.03B
– –
-6,300
Closed -$108K
SBGI icon
4612
PUT
Sinclair Inc
SBGI
$1.03B
– –
-12,800
Closed -$220K
SBH icon
4613
Sally Beauty Holdings
SBH
$1.58B
– –
-11,256
Closed -$143K
SBLK icon
4614
Star Bulk Carriers
SBLK
$3.22B
– –
-18,308
Closed -$352K
SD icon
4615
SandRidge Energy
SD
$503M
– –
-8,709
Closed -$128K
SFBS
4616
ServisFirst Bancshares
SFBS
$4.86B
– –
-1,026
Closed -$47.4K
SFL icon
4617
CALL
SFL Corp
SFL
$1.61B
– –
-100
Closed -$950
SGMO
4618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,937
Closed -$17.5K
SGMO
4619
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$17.6K
SHEL icon
4620
Shell
SHEL
$245B
– –
-26,604
Closed -$1.6M
SII
4621
Sprott
SII
$3.03B
– –
-7,807
Closed -$284K
SII
4622
PUT
Sprott
SII
$3.03B
– –
-100
Closed -$3.64K
SIL icon
4623
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-300
Closed -$9.22K
SIRI icon
4624
CALL
SiriusXM
SIRI
$10.1B
– –
-1,230
Closed -$48.8K
SIRI icon
4625
SiriusXM
SIRI
$10.1B
– –
0
– -$12
183 184
185
186 187

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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
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.