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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
KEYS icon
476
PUT
Keysight
KEYS
$58.3B
$7.59M 0.03%
45,300
-10,200
-18% -$1.58M
SNAP icon
477
CALL
Snap
SNAP
$9.01B
$7.57M 0.03%
639,200
-263,400
-29% -$2.65M
AI icon
478
CALL
C3.ai
AI
$1.59B
$7.57M 0.03%
207,700
-351,800
-63% -$9.91M
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.57M 0.03%
73,496
+59,044
+409% +$6.12M
SYF icon
480
PUT
Synchrony
SYF
$25.6B
$7.54M 0.03%
222,400
-26,400
-11% -$806K
BX icon
481
Blackstone
BX
$110B
$7.51M 0.03%
80,728
-12,806
-14% -$1.11M
SHOP icon
482
Shopify
SHOP
$195B
$7.5M 0.03%
116,149
-75,635
-39% -$4.28M
SMCI icon
483
Super Micro Computer
SMCI
$20.1B
$7.5M 0.03%
+300,910
New +$5.04M
PNC icon
484
PUT
PNC Financial Services
PNC
$101B
$7.48M 0.03%
59,400
-326,500
-85% -$39.9M
EIX icon
485
PUT
Edison International
EIX
$26.4B
$7.47M 0.03%
107,500
-81,900
-43% -$5.76M
ANF icon
486
CALL
Abercrombie & Fitch
ANF
$5B
$7.42M 0.03%
197,000
+128,800
+189% +$3.67M
NUE icon
487
PUT
Nucor
NUE
$62.1B
$7.41M 0.03%
45,200
+13,200
+41% +$1.93M
VLO icon
488
PUT
Valero Energy
VLO
$85.9B
$7.4M 0.03%
63,100
+14,100
+29% +$1.64M
GGAL icon
489
CALL
Galicia Financial Group
GGAL
$7.42B
$7.37M 0.03%
428,600
-10,000
-2% -$130K
RS icon
490
PUT
Reliance Steel & Aluminium
RS
$21.6B
$7.36M 0.03%
27,100
+24,400
+904% +$6.04M
HELE icon
491
CALL
Helen of Troy
HELE
$693M
$7.32M 0.03%
+67,800
New +$6.49M
COOP
492
PUT
DELISTED
Mr. Cooper
COOP
$7.31M 0.03%
144,300
+34,200
+31% +$1.57M
WCC
493
CALL
WESCO International
WCC
$17.7B
$7.31M 0.03%
+40,800
New +$5.95M
BG icon
494
CALL
Bunge Global
BG
$20.8B
$7.3M 0.03%
77,400
+18,200
+31% +$1.69M
EA
495
PUT
DELISTED
Electronic Arts
EA
$7.28M 0.03%
56,100
-93,800
-63% -$11.9M
GDXJ icon
496
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.26M 0.03%
203,700
+180,100
+763% +$7M
TGT icon
497
PUT
Target
TGT
$68B
$7.25M 0.03%
55,000
+50,400
+1,096% +$7.48M
NOC icon
498
CALL
Northrop Grumman
NOC
$81.2B
$7.25M 0.03%
15,900
+200
+1% +$90.7K
HUM icon
499
CALL
Humana
HUM
$46.2B
$7.24M 0.03%
16,200
+11,400
+238% +$5.74M
ALNY icon
500
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.24M 0.03%
38,100
+7,600
+25% +$1.51M
18 19
20
21 22

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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
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SA
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WPL
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ECU
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RJT
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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.