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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
SSB icon
4651
CALL
SouthState Bank Corp
SSB
$10.5B
– –
-3,600
Closed -$257K
SSB icon
4652
SouthState Bank Corp
SSB
$10.5B
– –
-3,699
Closed -$264K
SSB icon
4653
PUT
SouthState Bank Corp
SSB
$10.5B
– –
-5,500
Closed -$392K
STAG icon
4654
STAG Industrial
STAG
$7.19B
– –
-2,049
Closed -$70.8K
STEM icon
4655
CALL
Stem
STEM
$52.7M
– –
-1,895
Closed -$215K
STGW icon
4656
Stagwell
STGW
$2.24B
– –
-34,952
Closed -$259K
STKL
4657
PUT
DELISTED
SunOpta
STKL
– –
-32,800
Closed -$253K
STNG icon
4658
Scorpio Tankers
STNG
$3.81B
– –
-59,187
Closed -$2.93M
STNE icon
4659
StoneCo
STNE
$2.58B
– –
-433
Closed -$5.4K
STR
4660
DELISTED
Sitio Royalties
STR
– –
-1,552
Closed -$39.7K
SU icon
4661
CALL
Suncor Energy
SU
$70.3B
– –
-22,600
Closed -$702K
SU icon
4662
Suncor Energy
SU
$70.3B
– –
-1,007
Closed -$31.3K
SU icon
4663
PUT
Suncor Energy
SU
$70.3B
– –
-45,600
Closed -$1.42M
SUI icon
4664
CALL
Sun Communities
SUI
$14.7B
– –
-14,700
Closed -$2.07M
SUI icon
4665
PUT
Sun Communities
SUI
$14.7B
– –
-300
Closed -$42.3K
SVM
4666
Silvercorp Metals
SVM
$2.53B
– –
-101,450
Closed -$388K
SYF icon
4667
Synchrony
SYF
$25.6B
– –
-59,245
Closed -$1.81M
SYK icon
4668
Stryker
SYK
$130B
– –
-17,233
Closed -$4.98M
SYY icon
4669
PUT
Sysco
SYY
$40.3B
– –
-100
Closed -$7.72K
TAL icon
4670
CALL
TAL Education Group
TAL
$6.87B
– –
-59,600
Closed -$382K
TAN icon
4671
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-141,700
Closed -$11M
TAN icon
4672
Invesco Solar ETF
TAN
$1.49B
– –
-31,208
Closed -$2.42M
TAN icon
4673
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-86,300
Closed -$6.7M
TBBK icon
4674
CALL
The Bancorp
TBBK
$2.84B
– –
-1,500
Closed -$41.8K
TCMD icon
4675
CALL
Tactile Systems Technology
TCMD
$665M
– –
-10,100
Closed -$166K
185 186
187
188 189

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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.