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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
UVE icon
4751
CALL
Universal Insurance Holdings
UVE
$1.23B
– –
-76,300
Closed -$1.39M
UVE icon
4752
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-1,400
Closed -$25.5K
UVV icon
4753
CALL
Universal Corp
UVV
$1.27B
– –
-2,200
Closed -$116K
VAL icon
4754
Valaris
VAL
$5.47B
– –
-1,020
Closed -$61.5K
VBTX
4755
DELISTED
Veritex Holdings
VBTX
– –
-35,737
Closed -$653K
VBTX
4756
PUT
DELISTED
Veritex Holdings
VBTX
– –
-46,700
Closed -$853K
VEEV icon
4757
Veeva Systems
VEEV
$37.4B
– –
-7,878
Closed -$1.44M
VERX icon
4758
CALL
Vertex
VERX
$1.94B
– –
-153,700
Closed -$3.18M
VET icon
4759
Vermilion Energy
VET
$1.66B
– –
-31,612
Closed -$390K
VICI icon
4760
CALL
VICI Properties
VICI
$29.4B
– –
-38,300
Closed -$1.25M
VICI icon
4761
PUT
VICI Properties
VICI
$29.4B
– –
-60,500
Closed -$1.97M
VICR icon
4762
Vicor
VICR
$10.2B
– –
-23,721
Closed -$1.17M
VKTX icon
4763
PUT
Viking Therapeutics
VKTX
$4B
– –
-25,000
Closed -$416K
VMC icon
4764
Vulcan Materials
VMC
$36.9B
– –
-13,019
Closed -$2.5M
VMI icon
4765
CALL
Valmont Industries
VMI
$9.53B
– –
-700
Closed -$223K
VOD icon
4766
CALL
Vodafone
VOD
$37.4B
– –
-5,800
Closed -$64K
VOYA icon
4767
Voya Financial
VOYA
$9.19B
– –
-79,720
Closed -$5.72M
VRNS icon
4768
CALL
Varonis Systems
VRNS
$5B
– –
-22,400
Closed -$583K
VRNT
4769
DELISTED
Verint Systems
VRNT
– –
-18,824
Closed -$701K
VRSN icon
4770
VeriSign
VRSN
$26.6B
– –
-425
Closed -$93.7K
VTRS icon
4771
Viatris
VTRS
$18.9B
– –
-2,103
Closed -$20.1K
VVV icon
4772
CALL
Valvoline
VVV
$4.51B
– –
-16,300
Closed -$570K
VZ icon
4773
CALL
Verizon
VZ
$196B
– –
-20,200
Closed -$786K
WAB icon
4774
Wabtec
WAB
$49.3B
– –
-22,196
Closed -$2.2M
WAFD icon
4775
CALL
WaFd
WAFD
$2.75B
– –
-2,600
Closed -$78.3K
189 190
191
192 193

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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
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.