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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
TXRH icon
4726
Texas Roadhouse
TXRH
$13.7B
– –
-3,583
Closed -$394K
TYL icon
4727
CALL
Tyler Technologies
TYL
$12.8B
– –
-2,500
Closed -$887K
TYL icon
4728
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$733
TYL icon
4729
PUT
Tyler Technologies
TYL
$12.8B
– –
-1,700
Closed -$603K
UA icon
4730
Under Armour Class C
UA
$2.53B
– –
-74,280
Closed -$545K
UBER icon
4731
Uber
UBER
$153B
– –
-68,538
Closed -$2.55M
UBSI icon
4732
CALL
United Bankshares
UBSI
$6.62B
– –
-2,600
Closed -$91.5K
UBSI icon
4733
United Bankshares
UBSI
$6.62B
– –
-6,557
Closed -$231K
UBSI icon
4734
PUT
United Bankshares
UBSI
$6.62B
– –
-8,300
Closed -$292K
UFPI icon
4735
UFP Industries
UFPI
$5.19B
– –
-300
Closed -$25K
UHS icon
4736
Universal Health Services
UHS
$10.5B
– –
-11,772
Closed -$1.64M
UMBF icon
4737
UMB Financial
UMBF
$11.1B
– –
-1,644
Closed -$94.9K
UMBF icon
4738
PUT
UMB Financial
UMBF
$11.1B
– –
-2,000
Closed -$115K
UNM icon
4739
Unum
UNM
$14.3B
– –
-60,893
Closed -$2.66M
UNP icon
4740
Union Pacific
UNP
$174B
– –
-5,930
Closed -$1.18M
UNP icon
4741
PUT
Union Pacific
UNP
$174B
– –
-5,900
Closed -$1.19M
UPST icon
4742
Upstart Holdings
UPST
$3.03B
– –
-608
Closed -$14K
URA icon
4743
CALL
Global X Uranium ETF
URA
$6.22B
– –
-21,400
Closed -$427K
URA icon
4744
Global X Uranium ETF
URA
$6.22B
– –
-14,446
Closed -$288K
URA icon
4745
PUT
Global X Uranium ETF
URA
$6.22B
– –
-20,200
Closed -$403K
URBN icon
4746
Urban Outfitters
URBN
$6.59B
– –
-2,066
Closed -$60.3K
UTHR icon
4747
CALL
United Therapeutics
UTHR
$23.1B
– –
-11,200
Closed -$2.51M
UTZ icon
4748
CALL
Utz Brands
UTZ
$1.25B
– –
-5,000
Closed -$82.3K
UTZ icon
4749
Utz Brands
UTZ
$1.25B
– –
-15,046
Closed -$248K
UTZ icon
4750
PUT
Utz Brands
UTZ
$1.25B
– –
-200
Closed -$3.29K
188 189
190
191 192

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.