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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
WAFD icon
4776
WaFd
WAFD
$2.75B
– –
-1,151
Closed -$34.7K
WAFD icon
4777
PUT
WaFd
WAFD
$2.75B
– –
-3,000
Closed -$90.4K
WAL icon
4778
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-68,800
Closed -$2.45M
WCN
4779
CALL
Waste Connections
WCN
$42B
– –
-900
Closed -$125K
WDFC icon
4780
CALL
WD-40
WDFC
$3.15B
– –
-100
Closed -$17.8K
WDFC icon
4781
WD-40
WDFC
$3.15B
– –
-755
Closed -$134K
WDFC icon
4782
PUT
WD-40
WDFC
$3.15B
– –
-1,600
Closed -$285K
WEC icon
4783
WEC Energy
WEC
$35.1B
– –
-2,223
Closed -$205K
WEC icon
4784
PUT
WEC Energy
WEC
$35.1B
– –
-6,800
Closed -$645K
WELL icon
4785
PUT
Welltower
WELL
$171B
– –
-56,200
Closed -$4.03M
WES icon
4786
PUT
Western Midstream Partners
WES
$19.3B
– –
-5,400
Closed -$142K
WEX icon
4787
CALL
WEX
WEX
$6.31B
– –
-2,400
Closed -$441K
WHD icon
4788
CALL
Cactus
WHD
$5.44B
– –
-800
Closed -$33K
WHD icon
4789
Cactus
WHD
$5.44B
– –
-628
Closed -$25.9K
WHD icon
4790
PUT
Cactus
WHD
$5.44B
– –
-6,300
Closed -$260K
WHR icon
4791
Whirlpool
WHR
$2.82B
– –
-34,784
Closed -$4.78M
WKC icon
4792
CALL
World Kinect Corp
WKC
$1.86B
– –
-15,500
Closed -$396K
WKC icon
4793
World Kinect Corp
WKC
$1.86B
– –
-10,335
Closed -$264K
WKC icon
4794
PUT
World Kinect Corp
WKC
$1.86B
– –
-24,700
Closed -$631K
WPP icon
4795
CALL
WPP
WPP
$5.94B
– –
-400
Closed -$23.8K
WRB icon
4796
CALL
W.R. Berkley
WRB
$26.6B
– –
-2,250
Closed -$93.4K
WSO icon
4797
Watsco Inc
WSO
$13.6B
– –
-2
Closed -$678
WTFC icon
4798
Wintrust Financial
WTFC
$10.7B
– –
-1,718
Closed -$117K
WTRG icon
4799
CALL
Essential Utilities
WTRG
$11.4B
– –
-400
Closed -$17.5K
WTRG icon
4800
Essential Utilities
WTRG
$11.4B
– –
-7,894
Closed -$345K
190 191
192
193 194

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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
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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.