We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Advance Auto Parts
AAP
|
+$11.7M |
| 4 |
MongoDB
MDB
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
OKLO
Oklo
OKLO
|
+$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4701
PUT
Tompkins Financial
TMP
$1.42B
| – | – |
-1,200
| Closed | -$79.5K |
|
4702
T-Mobile US
TMUS
$190B
| – | – |
-1,080
| Closed | -$152K |
|
4703
CALL
Tennant Co
TNC
$1.26B
| – | – |
-1,200
| Closed | -$82.2K |
|
|
4704
PUT
Tennant Co
TNC
$1.26B
| – | – |
-5,100
| Closed | -$350K |
|
4705
Toll Brothers
TOL
$14.5B
| – | – |
-8,515
| Closed | -$571K |
|
4706
Toast
TOST
$19.9B
| – | – |
-39,336
| Closed | -$785K |
|
4707
Turning Point Brands
TPB
$1.74B
| – | – |
-1,570
| Closed | -$35.3K |
|
4708
CALL
TPG
TPG
$7.86B
| – | – |
-49,800
| Closed | -$1.46M |
|
4709
CALL
Trex
TREX
$5.01B
| – | – |
-1,800
| Closed | -$87.6K |
|
4710
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-68,800
| Closed | -$1.37M |
|
|
4711
TripAdvisor
TRIP
$1.26B
| – | – |
-19,826
| Closed | -$394K |
|
|
4712
PUT
TripAdvisor
TRIP
$1.26B
| – | – |
-65,100
| Closed | -$1.29M |
|
4713
Trimble
TRMB
$13.9B
| – | – |
-644
| Closed | -$31.5K |
|
|
4714
PUT
Trimble
TRMB
$13.9B
| – | – |
-20,100
| Closed | -$1.05M |
|
4715
CALL
TORM
TRMD
$3.02B
| – | – |
-5,000
| Closed | -$156K |
|
|
4716
PUT
TORM
TRMD
$3.02B
| – | – |
-15,000
| Closed | -$467K |
|
4717
CALL
Trinity Industries
TRN
$2.38B
| – | – |
-25,200
| Closed | -$614K |
|
4718
Tronox
TROX
$1.04B
| – | – |
-680
| Closed | -$8.55K |
|
4719
CALL
TC Energy
TRP
$65.9B
| – | – |
-9,200
| Closed | -$358K |
|
|
4720
PUT
TC Energy
TRP
$65.9B
| – | – |
-58,000
| Closed | -$2.26M |
|
4721
Tesla
TSLA
$1.3T
| – | – |
-6
| Closed | -$1.2K |
|
4722
Tyson Foods
TSN
$20.4B
| – | – |
-144,048
| Closed | -$7.84M |
|
4723
Trade Desk
TTD
$6.49B
| – | – |
-31,901
| Closed | -$2.16M |
|
4724
TTM Technologies
TTMI
$14.5B
| – | – |
-10,926
| Closed | -$141K |
|
4725
Twilio
TWLO
$36.6B
| – | – |
-47,640
| Closed | -$2.81M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.