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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
TCMD icon
4676
PUT
Tactile Systems Technology
TCMD
$665M
– –
-4,200
Closed -$69K
TDC icon
4677
Teradata
TDC
$2.55B
– –
-5,666
Closed -$255K
TDY icon
4678
Teledyne Technologies
TDY
$32B
– –
-3
Closed -$1.24K
TEAM icon
4679
Atlassian
TEAM
$37.8B
– –
-19,084
Closed -$3.06M
TECK icon
4680
CALL
Teck Resources
TECK
$32.6B
– –
-3,400
Closed -$124K
TENB icon
4681
Tenable Holdings
TENB
$4.01B
– –
-5,768
Closed -$274K
TEX icon
4682
Terex
TEX
$7.74B
– –
-6,720
Closed -$333K
TGI
4683
CALL
DELISTED
Triumph Group
TGI
– –
-20,200
Closed -$234K
TGI
4684
PUT
DELISTED
Triumph Group
TGI
– –
-37,100
Closed -$430K
TH icon
4685
Target Hospitality
TH
$1.64B
– –
-14,692
Closed -$203K
THC icon
4686
Tenet Healthcare
THC
$21.1B
– –
-4,438
Closed -$316K
THG icon
4687
CALL
Hanover Insurance
THG
$7.98B
– –
-1,100
Closed -$141K
THG icon
4688
Hanover Insurance
THG
$7.98B
– –
-508
Closed -$65.3K
THG icon
4689
PUT
Hanover Insurance
THG
$7.98B
– –
-1,200
Closed -$154K
THO icon
4690
Thor Industries
THO
$4.14B
– –
-14,977
Closed -$1.26M
TIGR
4691
CALL
UP Fintech Holding
TIGR
$860M
– –
-61,700
Closed -$205K
TIPT icon
4692
CALL
Tiptree Inc
TIPT
$675M
– –
-25,000
Closed -$364K
TJX icon
4693
TJX Companies
TJX
$178B
– –
-4,035
Closed -$318K
TK icon
4694
CALL
Teekay
TK
$985M
– –
-24,400
Closed -$151K
TKR icon
4695
CALL
Timken Company
TKR
$9.03B
– –
-5,700
Closed -$466K
TKR icon
4696
PUT
Timken Company
TKR
$9.03B
– –
-9,000
Closed -$735K
TLS icon
4697
CALL
Telos
TLS
$358M
– –
-17,400
Closed -$44K
TLS icon
4698
Telos
TLS
$358M
– –
-25
Closed -$63
TMP icon
4699
CALL
Tompkins Financial
TMP
$1.42B
– –
-3,200
Closed -$212K
TMP icon
4700
Tompkins Financial
TMP
$1.42B
– –
-325
Closed -$21.5K
186 187
188
189 190

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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
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.