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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
WTRG icon
4801
PUT
Essential Utilities
WTRG
$11.4B
– –
-1,700
Closed -$74.2K
WTS icon
4802
CALL
Watts Water Technologies
WTS
$13.1B
– –
-600
Closed -$101K
WTW icon
4803
Willis Towers Watson
WTW
$32B
– –
-23,447
Closed -$5.4M
WY icon
4804
Weyerhaeuser
WY
$18.4B
– –
-18,277
Closed -$550K
WY icon
4805
PUT
Weyerhaeuser
WY
$18.4B
– –
-18,900
Closed -$569K
XBI icon
4806
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-44,272
Closed -$3.7M
XLC icon
4807
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-100
Closed -$5.8K
XLC icon
4808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,490
Closed -$318K
XLF icon
4809
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-371,314
Closed -$12.1M
XLI icon
4810
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-34,500
Closed -$3.49M
XLK icon
4811
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-26,836
Closed -$2.12M
XPEL icon
4812
XPEL
XPEL
$1.38B
– –
-3,427
Closed -$253K
XRX icon
4813
CALL
Xerox
XRX
$425M
– –
-15,200
Closed -$234K
YEXT icon
4814
Yext
YEXT
$574M
– –
-4,815
Closed -$45.8K
YUM icon
4815
PUT
Yum! Brands
YUM
$41.1B
– –
-1,300
Closed -$172K
ZBH icon
4816
Zimmer Biomet
ZBH
$18.4B
– –
-8,296
Closed -$1.13M
ZETA icon
4817
CALL
Zeta Global
ZETA
$6.69B
– –
-10,800
Closed -$117K
GTM
4818
ZoomInfo Technologies
GTM
$1.22B
– –
-16,089
Closed -$381K
DAY
4819
DELISTED
Dayforce
DAY
– –
-4,687
Closed -$343K
ONIT
4820
CALL
Onity Group
ONIT
$332M
– –
-10,200
Closed -$277K
ONIT
4821
PUT
Onity Group
ONIT
$332M
– –
-2,000
Closed -$54.2K
GAP
4822
CALL
The Gap Inc
GAP
$7.37B
– –
-467,200
Closed -$4.69M
FLG
4823
Flagstar Bank National Association
FLG
$5.82B
– –
-122,912
Closed -$3.73M
XIFR
4824
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-8,800
Closed -$535K
SGI
4825
Somnigroup International
SGI
$13.7B
– –
-56,562
Closed -$2.13M
191 192
193
194 195

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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.