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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
SKT icon
4626
Tanger
SKT
$4.52B
– –
-26,010
Closed -$522K
SKY icon
4627
Champion Homes
SKY
$5.14B
– –
-15,157
Closed -$1.03M
SKX
4628
DELISTED
Skechers
SKX
– –
-13,386
Closed -$685K
SKYY icon
4629
CALL
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-20,400
Closed -$1.36M
SKYY icon
4630
PUT
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-7,800
Closed -$522K
SLM icon
4631
SLM Corp
SLM
$5.15B
– –
-20,745
Closed -$316K
SLP icon
4632
PUT
Simulations Plus
SLP
$371M
– –
-400
Closed -$17.6K
SLVM icon
4633
CALL
Sylvamo
SLVM
$1.63B
– –
-14,000
Closed -$648K
SLVM icon
4634
Sylvamo
SLVM
$1.63B
– –
-9,305
Closed -$430K
SLVM icon
4635
PUT
Sylvamo
SLVM
$1.63B
– –
-19,700
Closed -$911K
SM icon
4636
CALL
SM Energy
SM
$6.87B
– –
-81,100
Closed -$2.28M
SMH icon
4637
VanEck Semiconductor ETF
SMH
$73.2B
– –
-6
Closed -$811
SMHI icon
4638
SEACOR Marine Holdings
SMHI
$258M
– –
-9,043
Closed -$68.8K
SMHI icon
4639
PUT
SEACOR Marine Holdings
SMHI
$258M
– –
-22,300
Closed -$170K
SNA icon
4640
Snap-on
SNA
$21.5B
– –
-1,829
Closed -$474K
SNOW icon
4641
Snowflake
SNOW
$115B
– –
-71,648
Closed -$11.6M
SNY icon
4642
Sanofi
SNY
$104B
– –
-53,983
Closed -$2.9M
SOFI icon
4643
SoFi Technologies
SOFI
$23.7B
– –
-641,230
Closed -$4.18M
SOXX icon
4644
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,299
Closed -$195K
SPG icon
4645
Simon Property Group
SPG
$72.3B
– –
-3,547
Closed -$386K
SPSC icon
4646
SPS Commerce
SPSC
$2.64B
– –
-312
Closed -$50.4K
SPXC icon
4647
PUT
SPX Corp
SPXC
$10.8B
– –
-4,700
Closed -$332K
SRE icon
4648
CALL
Sempra
SRE
$54.8B
– –
-1,800
Closed -$136K
SRE icon
4649
Sempra
SRE
$54.8B
– –
-16,736
Closed -$1.26M
SRTS icon
4650
Sensus Healthcare
SRTS
$50.5M
– –
-37,820
Closed -$197K
184 185
186
187 188

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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
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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.