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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
SI
4926
DELISTED
Silvergate Capital Corporation
SI
– –
-41,036
Closed -$66.5K
SI
4927
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-148,600
Closed -$241K
EVOJW
4928
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-90,000
Closed -$14.4K
BRIVW
4929
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-50,000
Closed -$3.31K
VLATW
4930
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-72,199
Closed -$2.89K
MAXR
4931
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-411
Closed -$21K
MAXR
4932
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-32,800
Closed -$1.67M
FRC
4933
CALL
DELISTED
First Republic Bank
FRC
– –
-66,700
Closed -$933K
FRC
4934
PUT
DELISTED
First Republic Bank
FRC
– –
-106,900
Closed -$1.5M
OSH
4935
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-44,800
Closed -$1.73M
OSH
4936
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-50,800
Closed -$1.96M
SKYAW
4937
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-166,666
Closed -$5.42K
ML
4938
DELISTED
MoneyLion Inc.
ML
– –
-16,725
Closed -$285K
PEARW
4939
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-66,666
Closed -$1.27K
YTPG
4940
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100,000
Closed -$997K
TCVA
4941
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-195,911
Closed -$2.01M
KVSC
4942
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-299,999
Closed -$3.04M
GIA.WS
4943
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-105,100
Closed -$2.64K
CHRA
4944
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-13,122
Closed -$27.4K
ARCH
4945
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,600
Closed -$868K
HZNP
4946
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-814
Closed -$85.9K
VSTO
4947
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,774
Closed -$48K
OZON
4948
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-28
Closed –
DOC
4949
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,200
Closed -$17.9K
DOC
4950
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,968
Closed -$134K
195 196 197
198
199

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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.