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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
VRAY
4901
DELISTED
ViewRay, Inc.
VRAY
– –
-328,160
Closed -$1.14M
VRAY
4902
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-569,800
Closed -$1.97M
LSI
4903
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,200
Closed -$944K
LSI
4904
DELISTED
Life Storage, Inc.
LSI
– –
-20,873
Closed -$2.74M
LSI
4905
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-95,100
Closed -$12.5M
ISEE
4906
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,500
Closed -$182K
XM
4907
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-100
Closed -$1.78K
XM
4908
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-38,108
Closed -$679K
JUGGW
4909
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,998
Closed -$3.5K
ROCC
4910
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,600
Closed -$229K
AHRN
4911
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,025,000
Closed -$10.7M
AHRNW
4912
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-1,037,500
Closed -$140K
HCNEW
4913
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$5.81K
DCP
4914
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-11,300
Closed -$471K
CS
4915
CALL
DELISTED
Credit Suisse Group
CS
– –
-100,100
Closed -$89.1K
CS
4916
DELISTED
Credit Suisse Group
CS
– –
-51,939
Closed -$46.2K
WEJOW
4917
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-53,000
Closed -$2.67K
EOCW.WS
4918
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-61,500
Closed -$3.38K
QTEKW
4919
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-27,410
Closed -$762
PNTM.WS
4920
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-200,000
Closed -$34.3K
FOXO.WS
4921
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-98,080
Closed -$3.15K
VMGA
4922
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-29,998
Closed -$310K
SUMO
4923
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-15,000
Closed -$180K
SUMO
4924
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-17,487
Closed -$209K
SI
4925
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-115,200
Closed -$187K
195 196
197
198 199

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RJFSA
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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.