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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
BCPC
4826
CALL
Balchem Corp
BCPC
$5.72B
– –
-1,200
Closed -$152K
BCPC
4827
Balchem Corp
BCPC
$5.72B
– –
-1,844
Closed -$233K
BCPC
4828
PUT
Balchem Corp
BCPC
$5.72B
– –
-4,000
Closed -$506K
BERY
4829
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,774
Closed -$258K
BERY
4830
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,483
Closed -$1.38M
BECN
4831
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,127
Closed -$1.53M
ATSG
4832
DELISTED
Air Transport Services Group
ATSG
– –
-32,157
Closed -$598K
EDR
4833
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,100
Closed -$242K
CUTR
4834
DELISTED
Cutera, Inc.
CUTR
– –
-19,107
Closed -$451K
CUTR
4835
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-21,300
Closed -$503K
NKGN
4836
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-55,195
Closed -$559K
B
4837
DELISTED
Barnes Group Inc.
B
– –
-1,099
Closed -$44.3K
B
4838
PUT
DELISTED
Barnes Group Inc.
B
– –
-4,800
Closed -$193K
CTLT
4839
DELISTED
CATALENT, INC.
CTLT
– –
-336
Closed -$14.8K
AY
4840
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,300
Closed -$393K
AY
4841
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-37,468
Closed -$1.11M
AY
4842
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,800
Closed -$437K
MRO
4843
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$24K
HAYN
4844
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-4,100
Closed -$205K
RCM
4845
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,700
Closed -$25.5K
PRMW
4846
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-23,700
Closed -$364K
AEAE
4847
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-105,560
Closed -$1.04M
PETQ
4848
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30,100
Closed -$344K
PETQ
4849
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-31,300
Closed -$358K
PWSC
4850
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,400
Closed -$147K
192 193
194
195 196

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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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WPL
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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.