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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
NSTB.WS
4876
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-500,000
Closed -$25K
AAIC
4877
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,541
Closed -$4.41K
AAIC
4878
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-21,500
Closed -$61.5K
SGEN
4879
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,800
Closed -$1.58M
BRD
4880
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-35,000
Closed -$363K
CZOO
4881
DELISTED
Cazoo Group Ltd
CZOO
– –
-89
Closed -$22.3K
CZOO
4882
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-320
Closed -$79.7K
AVTA
4883
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,000
Closed -$395K
TWNK
4884
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-41,200
Closed -$1.03M
TWNK
4885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,530
Closed -$312K
TWNK
4886
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,200
Closed -$204K
DEN
4887
CALL
DELISTED
Denbury Inc.
DEN
– –
-11,400
Closed -$999K
DEN
4888
DELISTED
Denbury Inc.
DEN
– –
-1,376
Closed -$121K
CANO
4889
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,202
Closed -$109K
CANO
4890
DELISTED
Cano Health, Inc.
CANO
– –
-259
Closed -$23.6K
HCCI
4891
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,600
Closed -$164K
HCCI
4892
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2,000
Closed -$71.2K
TRTN
4893
DELISTED
Triton International Limited
TRTN
– –
-53,192
Closed -$4.31M
RETA
4894
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,500
Closed -$136K
MMP
4895
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,480
Closed -$261K
MMP
4896
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,400
Closed -$890K
FOCS
4897
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,946
Closed -$412K
FRG
4898
DELISTED
Franchise Group, Inc.
FRG
– –
-41,178
Closed -$1.12M
FRG
4899
PUT
DELISTED
Franchise Group, Inc.
FRG
– –
-120,000
Closed -$3.27M
ARNC
4900
CALL
DELISTED
Arconic Corporation
ARNC
– –
-61,000
Closed -$1.6M
194 195
196
197 198

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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.