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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
AEM icon
451
CALL
Agnico Eagle Mines
AEM
$90.5B
$8.01M 0.04%
160,200
-442,300
-73% -$23.9M
SKT icon
452
PUT
Tanger
SKT
$4.52B
$7.98M 0.04%
361,700
-55,200
-13% -$1.11M
NEM icon
453
CALL
Newmont
NEM
$119B
$7.93M 0.04%
185,800
-921,900
-83% -$41.8M
NTES icon
454
PUT
NetEase
NTES
$84.7B
$7.92M 0.04%
81,900
-16,000
-16% -$1.44M
HOG icon
455
PUT
Harley-Davidson
HOG
$2.71B
$7.91M 0.04%
224,700
-65,200
-22% -$2.28M
FN icon
456
CALL
Fabrinet
FN
$20.1B
$7.91M 0.04%
60,900
+53,200
+691% +$5.68M
GLW icon
457
CALL
Corning
GLW
$143B
$7.88M 0.04%
224,800
+165,600
+280% +$5.44M
WHR icon
458
CALL
Whirlpool
WHR
$2.82B
$7.86M 0.04%
52,800
+51,100
+3,006% +$7.02M
DHR icon
459
CALL
Danaher
DHR
$144B
$7.85M 0.04%
36,886
+1,128
+3% +$239K
SIG icon
460
PUT
Signet Jewelers
SIG
$3.76B
$7.83M 0.04%
120,000
-26,100
-18% -$1.81M
MS icon
461
PUT
Morgan Stanley
MS
$340B
$7.83M 0.04%
91,700
-67,000
-42% -$5.73M
UNH icon
462
UnitedHealth
UNH
$370B
$7.83M 0.04%
16,292
-16,526
-50% -$8.08M
OZK icon
463
PUT
Bank OZK
OZK
$5.61B
$7.83M 0.04%
194,900
+40,700
+26% +$1.46M
ZS icon
464
CALL
Zscaler
ZS
$27.3B
$7.81M 0.04%
53,400
-3,500
-6% -$427K
ALGN icon
465
PUT
Align Technology
ALGN
$12.3B
$7.78M 0.04%
22,000
-10,200
-32% -$3.25M
KHC icon
466
CALL
Kraft Heinz
KHC
$30B
$7.77M 0.04%
219,000
-41,500
-16% -$1.6M
XLF icon
467
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.71M 0.04%
228,700
-1,010,300
-82% -$33M
ASHR icon
468
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.69M 0.04%
287,400
– –
CRUS icon
469
CALL
Cirrus Logic
CRUS
$6.26B
$7.68M 0.03%
94,800
+14,100
+17% +$1.17M
UNM icon
470
PUT
Unum
UNM
$14.3B
$7.67M 0.03%
160,700
-260,600
-62% -$11.4M
FL
471
DELISTED
Foot Locker
FL
$7.66M 0.03%
282,401
+270,270
+2,228% +$9.2M
CHWY icon
472
CALL
Chewy
CHWY
$9.63B
$7.64M 0.03%
193,600
+55,900
+41% +$1.95M
RGLD icon
473
CALL
Royal Gold
RGLD
$19.5B
$7.62M 0.03%
66,400
+24,200
+57% +$3.11M
SKT icon
474
CALL
Tanger
SKT
$4.52B
$7.61M 0.03%
344,800
+240,900
+232% +$4.83M
TFC icon
475
CALL
Truist Financial
TFC
$64B
$7.59M 0.03%
250,200
+196,700
+368% +$6.11M
17 18
19
20 21

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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
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SA
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WPL
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ECU
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RJT
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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.