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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$83B
$108M 0.49%
578,000
-893,400
-61% -$159M
NOW icon
27
CALL
ServiceNow
NOW
$122B
$108M 0.49%
961,500
+797,500
+486% +$79.7M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$96.8M 0.44%
337,138
+337,133
+6,742,660% +$83.2M
PANW icon
29
PUT
Palo Alto Networks
PANW
$299B
$96.4M 0.44%
754,600
-44,000
-6% -$4.58M
NFLX icon
30
PUT
Netflix
NFLX
$306B
$91.9M 0.42%
2,086,000
-981,000
-32% -$36.1M
SMCI icon
31
CALL
Super Micro Computer
SMCI
$20.5B
$85.4M 0.39%
3,425,000
+2,085,000
+156% +$34.9M
MELI icon
32
CALL
Mercado Libre
MELI
$96.3B
$83.4M 0.38%
70,400
+3,300
+5% +$4.15M
JPM icon
33
PUT
JPMorgan Chase
JPM
$950B
$81.5M 0.37%
560,300
-239,700
-30% -$33M
TTD icon
34
CALL
Trade Desk
TTD
$9.09B
$80.7M 0.37%
1,045,200
+737,600
+240% +$49.9M
AVGO icon
35
PUT
Broadcom
AVGO
$1.99T
$79.2M 0.36%
913,000
-257,000
-22% -$18.3M
SNOW icon
36
CALL
Snowflake
SNOW
$110B
$77M 0.35%
437,500
+293,700
+204% +$47.7M
LI icon
37
CALL
Li Auto
LI
$13.6B
$76M 0.35%
2,165,300
+604,700
+39% +$17M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$74.4M 0.34%
488,400
-587,800
-55% -$79.4M
P
39
CALL
Everpure Inc
P
$26.6B
$74.3M 0.34%
2,017,200
+580,200
+40% +$16.4M
ANET icon
40
CALL
Arista Networks
ANET
$240B
$73M 0.33%
1,802,000
-1,423,600
-44% -$55M
WYNN icon
41
PUT
Wynn Resorts
WYNN
$10.2B
$72.4M 0.33%
685,800
-109,800
-14% -$11.8M
GS icon
42
PUT
Goldman Sachs
GS
$303B
$71.9M 0.33%
222,800
-5,700
-2% -$1.87M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$846B
$70.9M 0.32%
622,560
+331,200
+114% +$34.4M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$846B
$65.8M 0.3%
577,488
-376,600
-39% -$39.2M
ABNB icon
45
PUT
Airbnb
ABNB
$89B
$63.7M 0.29%
497,000
-25,400
-5% -$2.97M
PYPL icon
46
CALL
PayPal
PYPL
$50.1B
$62.5M 0.28%
937,200
+244,100
+35% +$16.6M
ACN icon
47
CALL
Accenture
ACN
$101B
$59.6M 0.27%
193,000
+185,400
+2,439% +$53.9M
COST icon
48
CALL
Costco
COST
$423B
$59.5M 0.27%
110,500
+100,000
+952% +$50.6M
VEEV icon
49
CALL
Veeva Systems
VEEV
$33.5B
$58.4M 0.27%
295,100
+197,300
+202% +$36M
BLDR icon
50
CALL
Builders FirstSource
BLDR
$7.8B
$57.8M 0.26%
425,200
+229,600
+117% +$25.5M
1
2
3 4 5

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.