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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
PWSC
4851
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,900
Closed -$236K
HA
4852
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,600
Closed -$106K
HA
4853
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,397
Closed -$12.8K
HA
4854
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,200
Closed -$11K
TUP
4855
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,488
Closed -$8.72K
TUP
4856
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,900
Closed -$42.3K
CVII
4857
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,076,641
Closed -$21.1M
SPWR
4858
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-279,000
Closed -$3.86M
SPWR
4859
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,300
Closed -$129K
EVBG
4860
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,200
Closed -$180K
WIRE
4861
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-400
Closed -$74.1K
AIRC
4862
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,900
Closed -$175K
SWAV
4863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,096
Closed -$3.64M
ERF
4864
CALL
DELISTED
Enerplus Corporation
ERF
– –
-10,100
Closed -$146K
ERF
4865
PUT
DELISTED
Enerplus Corporation
ERF
– –
-3,500
Closed -$50.4K
TCN
4866
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-9,000
Closed -$69.8K
MDC
4867
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,693
Closed -$1.57M
PORT
4868
DELISTED
Southport Acquisition Corporation
PORT
– –
-100,000
Closed -$1.04M
KRTX
4869
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,489
Closed -$319K
SPLK
4870
DELISTED
Splunk Inc
SPLK
– –
-21,250
Closed -$2.02M
SOVO
4871
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-133,360
Closed -$2.22M
MDRX
4872
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,500
Closed -$84.8K
IMGN
4873
DELISTED
Immunogen Inc
IMGN
– –
-20,000
Closed -$236K
GOL
4874
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,371
Closed -$11.5K
GOL
4875
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,900
Closed -$76K
193 194
195
196 197

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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.